RBLY ETF

RBLY ETF
$8.92
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Fund Essentials - as of Aug 6, 2026

Net Assets
$3M
Expense Ratio
0.99%
Dividend Yield (Current)
148.43%
Holdings
12
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
FGXXXFirst American Government Obligations Fund62.65%
-United States Treasury Bill 09/03/202643.22%
B 0 08/06/26United States Treasury Bill 08/06/2026 2026-08-066.79%
T 2.375 05/15/27Treasury Note 0.0238 05/15/20276.70%
-Cash & Other1.34%
Top 10 Concentration: 100.01%Report Date: Aug 6, 2026
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Dividend Summary

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Dividend Yield (Current)
148.43%
Frequency
Weekly
Latest Distribution
$0.12
Aug 13, 2026
12M Distributions
46 payments
Total: $17.74

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 $2.7M in net assets. RBLY expense ratio is 0.99%, holding 12 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 148.43%, paid weekly.

RBLY top holdings include First American Government Obligations Fund (62.6%), United States Treasury Bill 09/03/2026 (43.2%), United States Treasury Bill 08/06/2026 2026-08-06 (6.8%), Treasury Note 0.0238 05/15/2027 (6.7%), Cash & Other (1.3%). 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 49%)

#TickerNameSectorWeight
1FGXXXFirst American Government Obligations FundFinancials62.65%
2-United States Treasury Bill 09/03/2026Other43.22%
3B 0 08/06/26United States Treasury Bill 08/06/2026 2026-08-06Financials6.79%
4T 2.375 05/15/27Treasury Note 0.0238 05/15/2027Financials6.70%
5-Cash & OtherOther1.34%
6-Los Angeles Calif Uni Sch Dist 5 10/01/2034Other0.98%
7-Rblx Us 08/07/26 C39Other0.41%
8-Rblx Us 08/07/26 C36Other-2.50%
9-Rblx 08/21/2026 43.01 POther-19.58%