RBLY – YieldMax(TM) RBLX Option Inc Strat ETF – ETF Stock Quote

There is no Morningstar’s Analysis data available.

Portfolio Holdings RBLY

Current Portfolio Date Jul 6, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 23.5

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Bills 0%	48.95	1M	Government
Rblx 08/21/2026 43.01 C	36.89	789,780	—
First American Government Obligs X	17.54	375,478	Cash and Equivalents
United States Treasury Bills 0%	7.68	164,524	Government
OTHER ASSETS AND LIABILITIES	2.18	46,668	—
RBLX US 07/10/26 C62	0.83	17,811	—
RBLX US 07/10/26 C63	0.65	13,922	—
RBLX US 07/10/26 C61	0.46	9,780	—
Cash Offset	0.40	8,645	—
RBLX US 07/10/26 C58	−1.06	−22,732	—

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United States

YieldMax(TM) RBLX Option Income Strategy ETF RBLY

Morningstar’s Analysis RBLY

Portfolio Holdings RBLY

United States Treasury Bills 0%

Rblx 08/21/2026 43.01 C

First American Government Obligs X

United States Treasury Bills 0%

OTHER ASSETS AND LIABILITIES

RBLX US 07/10/26 C62

RBLX US 07/10/26 C63

RBLX US 07/10/26 C61

Cash Offset

RBLX US 07/10/26 C58

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