YieldMax RBLX Option Income Strategy ETF (RBLY)
NYSEARCA: RBLY · Real-Time Price · USD
49.83
-3.16 (-5.97%)
At close: Aug 15, 2025, 4:00 PM
49.85
+0.02 (0.04%)
After-hours: Aug 15, 2025, 8:00 PM EDT
RBLY Holdings List
As of Aug 13, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 42.06% |
| 2 | n/a | RBLX US 09/19/25 C120 | 17.94% |
| 3 | B.0 07.09.26 | United States Treasury Bills 0% | 16.79% |
| 4 | B.0 11.06.25 | United States Treasury Bills 0% | 16.78% |
| 5 | B.0 02.19.26 | United States Treasury Bills 0% | 16.60% |
| 6 | FGXXX | First American Government Obligations Fund | 2.19% |
| 7 | n/a | RBLX US 08/15/25 C140 | 0.24% |
| 8 | n/a | RBLX US 08/15/25 C142 | 0.20% |
| 9 | n/a | Cash Offset | 0.14% |
| 10 | n/a | RBLX US 08/15/25 C135 | -0.62% |
| 11 | n/a | RBLX US 08/15/25 C133 | -1.02% |
| 12 | n/a | Rblx 09/19/2025 120.01 P | -11.30% |
As of Aug 13, 2025