RBLY holdings — YieldMax(R) Rblx Option Income Strategy ETF
YieldMax(R) Rblx Option Income Strategy ETF (RBLY) held 7 positions with net assets of $2.21M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 93.2% of the fund, led by FGXXX, TREASURY BILL, TREASURY BILL.
RBLY top holdings
- FGXXX First American Government Obli — 58.70% ($1.30M)
- TREASURY BILL — 47.46% ($1.05M)
- TREASURY BILL — 7.45% ($165K)
- N/A — 1.46% ($32.4K)
- N/A — 0.01% ($309)
- N/A — -0.01% (−$309)
- N/A — -21.86% (−$484K)
What are RBLY's top 10 holdings?
FGXXX (58.7%), TREASURY BILL (47.5%), TREASURY BILL (7.5%), N/A (1.5%), N/A (0.0%), N/A (0.0%), N/A (-21.9%).
How many stocks are in RBLY?
YieldMax(R) Rblx Option Income Strategy ETF reported 7 holdings as of July 31, 2026.