YieldMax RBLX Option Income Strategy ETF
RBLY

YieldMax RBLX Option Income Strategy ETF (RBLY) holdings

Top holdings

The 5 largest positions make up 100.0% of the fund, as reported on Aug 28, 2026.

Sep 30, 2025
Aug 28, 2026
Aug 28, 2026
FGXXX
43.78%
OPTIONS
-14.15%

Frequently asked questions

  • What are the top holdings of RBLY?

    As of Aug 28, 2026, the largest positions in YieldMax RBLX Option Income Strategy ETF are FGXXX (43.8%), United States Treasury Bills 0.0% 03-SEP-2026 (36.4%), U.S. Dollar (28.3%), United States Treasury Notes 2.375% 15-MAY-2027 (5.6%), OPTIONS (-14.1%).

  • How concentrated is RBLY?

    The 5 largest positions make up 100.0% of YieldMax RBLX Option Income Strategy ETF, as reported on Aug 28, 2026.

Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.