What does RBLY track?

RBLY is the YieldMax RBLX Option Income Strategy ETF, a Other ETF.

What is the expense ratio of RBLY?

Expense ratio data for RBLY is shown on the page when available from our data provider.

What are the largest holdings in RBLY?

Top holdings include First American Government Obligations Fund 12/01/2031, United States Treasury Bill 09/03/2026, Cash & Other, RBLX 10/16/2026 43.01 P, RBLX 10/16/2026 43.01 C.

How can PortView analyze RBLY overlap with other ETFs?

PortView computes the holdings overlap between RBLY and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

YieldMax RBLX Option Income Strategy (RBLY) ETF Holdings & Analysis

ETFOther

$9.28-0.91%

1-year price historyRange $8.78 – $56.20

52-week range$9.28

$8.43$56.83

What RBLY does

The YieldMax RBLX Option Income Strategy ETF (RBLY) is an actively managed fund focused on generating weekly income. It accomplishes this by strategically selling call options or call spreads tied to RBLX. This tactical approach is structured to collect option premiums while simultaneously providing investors with participation in any upside movement of RBLX's share price.

Fund profile

Top holdings

	Holding	Weight
	First American Government Obligations Fund 12/01/2031	33.62%
	United States Treasury Bill 09/03/2026	28.44%
	Cash & Other	15.39%
	RBLX 10/16/2026 43.01 P	8.60%
	RBLX 10/16/2026 43.01 C	4.74%
	United States Treasury Note/Bond 2.375% 05/15/2027	4.40%
	RBLX US 09/04/26 C39	3.34%
	RBLX US 09/04/26 C41	1.04%
	RBLX US 09/04/26 C42	0.27%
	RBLX US 09/04/26 C40.5	0.10%

Geographic allocation

Other

100.00%

PortView Portfolio Insights

PortView analyzes how RBLY fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze RBLY in PortView →

Related securities

Frequently asked questions

What does RBLY track?: RBLY is the YieldMax RBLX Option Income Strategy ETF, a Other ETF.
What is the expense ratio of RBLY?: Expense ratio data for RBLY is shown on the page when available from our data provider.
What are the largest holdings in RBLY?: Top holdings include First American Government Obligations Fund 12/01/2031, United States Treasury Bill 09/03/2026, Cash & Other, RBLX 10/16/2026 43.01 P, RBLX 10/16/2026 43.01 C.
How can PortView analyze RBLY overlap with other ETFs?: PortView computes the holdings overlap between RBLY and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.