RBLY ETF

RBLY ETF
$9.32
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Fund Essentials - as of Sep 15, 2026

Net Assets
$5M
Expense Ratio
0.99%
Dividend Yield (Current)
189.75%
Holdings
20
Inception Date
Jul 28, 2025
Fund Family
YieldMax ETF
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Weekly
SEC 30-Day Yield
PRO

Performance

YTD-49.56%
1 Year-64.09%

Asset Allocation

Bonds: 33.82%
Cash: 52.95%
Other: 13.23%
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Top Holdings

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TickerNameWeight
FGXXXFirst American Government Obligations Fund31.70%
-Treasury Bill7/08/202729.15%
-Cash & Other21.23%
-Rblx 10/16/2026 43.01 C17.90%
-Rblx Us 09/18/26 C487.30%
Top 10 Concentration: 99.97%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
189.75%
Frequency
Weekly
Latest Distribution
$0.16
Sep 24, 2026
12M Distributions
50 payments
Total: $13.48

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

RBLY ETF Overview

RBLY ETF (YieldMax RBLX Option Income Strategy ETF) is managed by YieldMax ETF with $5.0M in net assets. RBLY expense ratio is 0.99%, holding 20 positions across sectors including Financials. Inception date: 2025-07-28.

RBLY performance shows a YTD return of -49.56%. The 1-year return is -64.09%. RBLY dividend yield stands at 189.75%, paid weekly.

RBLY top holdings include First American Government Obligations Fund (31.7%), Treasury Bill7/08/2027 (29.1%), Cash & Other (21.2%), Rblx 10/16/2026 43.01 C (17.9%), Rblx Us 09/18/26 C48 (7.3%). Go to all RBLY holdings, RBLY sectors, or RBLY dividends.

RBLY can be compared against other funds. Use RBLY overlap to find shared positions, or RBLY vs another fund for a side-by-side view. RBLY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+12.79%
YTD
-49.56%
1 Year
-64.09%
3 Year
N/A

Top 10 Holdings (net long exposure of 50%)

#TickerNameSectorWeight
1FGXXXFirst American Government Obligations FundFinancials31.70%
2-Treasury Bill7/08/2027Other29.15%
3-Cash & OtherOther21.23%
4-Rblx 10/16/2026 43.01 COther17.90%
5-Rblx Us 09/18/26 C48Other7.30%
6T 2.375 05/15/27United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027Financials4.66%
7-Rblx 10/16/2026 43.01 POther-1.38%
8-Rblx Us 09/18/26 C46Other-10.59%