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YieldMax(TM) RBLX Option Income Strategy ETF RBLY

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Price alert · RBLY

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8.49 USD +0.41 (+5.11%)

Nov 3, 2026, 3:25 PM EST

8.20 Day range 8.60
7.79 52-week range 39.62
YTD
-70.91%
1 year
-78.82%

YieldMax RBLX Option Income Strategy ETF

Issuer
YieldMax
Asset class
Alternatives
Expense ratio
0.99%
Assets under management
$3.85M
NAV
8.11
Holdings
0
Inception
2025-07-28
Top 10 weight
100.00%

Top holdings

  1. United States Treasury Note/Bond 2.375% 05/15/2027 43.37%
  2. United States Treasury Bill 07/08/2027 34.30%
  3. Cash & Other 21.00%
  4. RBLX 12/18/2026 43.01 C 9.83%
  5. First American Government Obligations Fund 12/01/2031 2.26%
  6. ROBLOX C CLL OPT 11/26 48 0.87%
  7. ROBLOX C CLL OPT 11/26 45 -2.27%
  8. RBLX 12/18/2026 43.01 P -9.35%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 67.43%
  • Other 32.57%

Updated 2026-11-03