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YieldMax(TM) RBLX Option Income Strategy ETF RBLY

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Price alert · RBLY

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8.66 USD +0.17 (+1.99%)

Nov 4, 2026, 9:46 AM EST

8.58 Day range 8.68
7.79 52-week range 39.62
YTD
-70.33%
1 year
-77.71%

YieldMax RBLX Option Income Strategy ETF

Issuer
YieldMax
Asset class
Alternatives
Expense ratio
0.99%
Assets under management
$3.84M
NAV
8.08
Holdings
0
Inception
2025-07-28
Top 10 weight
100.00%

Top holdings

  1. United States Treasury Note/Bond 2.375% 05/15/2027 41.39%
  2. United States Treasury Bill 07/08/2027 32.73%
  3. Cash & Other 20.05%
  4. RBLX 12/18/2026 43.01 C 12.32%
  5. First American Government Obligations Fund 12/01/2031 2.21%
  6. RBLX US 11/06/26 C48 1.20%
  7. RBLX US 11/06/26 C45 -3.80%
  8. RBLX 12/18/2026 43.01 P -6.11%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 67.43%
  • Other 32.57%

Updated 2026-11-03