RBLY ETF

RBLY ETF
$10.02
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Fund Essentials - as of Sep 1, 2026

Net Assets
$3M
Expense Ratio
0.99%
Dividend Yield (Current)
189.75%
Holdings
9
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-55.32%
1 Year-71.41%

Asset Allocation

Bonds: 56.70%
Cash: 63.98%
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Top Holdings

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TickerNameWeight
-Cash & Other34.41%
-United States Treasury Bill 09/03/202634.22%
FGXXXFirst American Government Obligations Fund32.77%
-Rblx 10/16/2026 43.01 C6.87%
T 2.375 05/15/27United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/20275.29%
Top 10 Concentration: 116.15%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
189.75%
Frequency
Weekly
Latest Distribution
$0.15
Sep 10, 2026
12M Distributions
49 payments
Total: $16.18

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 $3.0M in net assets. RBLY expense ratio is 0.99%, holding 9 positions across sectors including Financials. Inception date: 2025-07-28.

RBLY performance shows a YTD return of -55.32%. The 1-year return is -71.41%. RBLY dividend yield stands at 189.75%, paid weekly.

RBLY top holdings include Cash & Other (34.4%), United States Treasury Bill 09/03/2026 (34.2%), First American Government Obligations Fund (32.8%), Rblx 10/16/2026 43.01 C (6.9%), United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027 (5.3%). 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
-30.62%
YTD
-55.32%
1 Year
-71.41%
3 Year
N/A

Top 10 Holdings (net long exposure of 31%)

#TickerNameSectorWeight
1-Cash & OtherOther34.41%
2-United States Treasury Bill 09/03/2026Other34.22%
3FGXXXFirst American Government Obligations FundFinancials32.77%
4-Rblx 10/16/2026 43.01 COther6.87%
5T 2.375 05/15/27United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027Financials5.29%
6-Rblx Us 09/04/26 C41Other2.18%
7-Roblox C Cll Opt 09/26 42Other0.66%
8-Rblx Us 09/04/26 C41.5Other0.04%
9-Rblx Us 09/04/26 C39.5Other-0.09%
10-Roblox C Cll Opt 09/26 40.500Other-0.20%