RBLY ETF

$9.06

Fund Essentials - as of Jun 30, 2026

Net Assets
$3M
Expense Ratio
0.99%
Dividend Yield (Current)
119.62%
Holdings
25
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-37.02%

Asset Allocation

Bonds: 84.47%
Cash: 36.01%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Us T Bill Zcp 09/03/2643.83%
FGXXXFirst American Government Obligations Fund30.63%
-Rblx 08/21/2026 43.01 C24.91%
B 0 08/06/26Treasury Bill 0% Aug 06, 20266.88%
-Red Electrica Corp /Eur/ Regd Reg S 3.375000000.03%
Top 10 Concentration: 105.99%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
119.62%
Frequency
Weekly
Latest Distribution
$0.17
Jul 30, 2026
12M Distributions
44 payments
Total: $17.50

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how RBLY ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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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 25 positions across sectors including Other, Financials. Inception date: 2025-07-28.

RBLY performance shows a YTD return of -37.02%.. RBLY dividend yield stands at 119.62%, paid weekly.

RBLY top holdings include Us T Bill Zcp 09/03/26 (43.8%), First American Government Obligations Fund (30.6%), Rblx 08/21/2026 43.01 C (24.9%), Treasury Bill 0% Aug 06, 2026 (6.9%), Red Electrica Corp /Eur/ Regd Reg S 3.37500000 (0.0%). View all RBLY holdings, sector breakdown, or dividend history.

RBLY can be compared against other funds using the overlap calculator or side-by-side comparison tool. RBLY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+8.24%
YTD
-37.02%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (106.0% of portfolio)

#TickerNameSectorWeight
1-Us T Bill Zcp 09/03/26Other43.83%
2FGXXXFirst American Government Obligations FundFinancials30.63%
3-Rblx 08/21/2026 43.01 COther24.91%
4B 0 08/06/26Treasury Bill 0% Aug 06, 2026Financials6.88%
5-Red Electrica Corp /Eur/ Regd Reg S 3.37500000Other0.03%
6-Bsabs_04-He7 M2 5.51 08/25/2034Other0.03%
7-Rblx Us 07/10/26 C63Other0.03%
8-Rblx Us 07/10/26 C60Other-0.07%
9-Rblx Us 07/10/26 C58Other-0.11%
10-Rblx Us 07/10/26 C59Other-0.17%