RBLY ETF

RBLY ETF
$8.92
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
48.7%
Gross exposure
92.8%
Long
70.7%
Short
-22.1%
Cash & collateral
51.4%
As of Aug 6, 2026
Showing top 9 of 9 holdings · as of Aug 6, 2026
RBLY holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FGXXX
First American Government Obligations FundFinancials · Capital Markets
62.65%		62.6%1,523,412$1.52MFinancialsCapital Markets
2DebtUnited States Treasury Bill 09/03/2026
43.22%		105.9%1,054,000$1.05M--
Sector and industry · Pro
3DebtUnited States Treasury Bill 08/06/2026 2026-08-06
6.79%		112.7%165,000$165.0K
4DebtTreasury Note
6.70%		119.4%165,000$162.9K
5—Cash & Other
1.34%		120.7%32,470$32.5K
6DebtLos Angeles Calif Uni Sch Dist
0.98%		121.7%672$23.8K
7—Rblx Us 08/07/26 C39
0.41%		122.1%672$10.1K
8—Rblx Us 08/07/26 C36
-2.50%		119.6%-672$-60816
9—Rblx 08/21/2026 43.01 P
-19.58%		100.0%-672$-476192
Not reported for this fund: share changes.
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RBLY ETF All Holdings

RBLY holdings total 12 positions. The top 10 holdings account for 100.0% of the fund, led by First American Government Obligations Fund at 62.6%, United States Treasury Bill 09/03/2026 at 43.2%, United States Treasury Bill 08/06/2026 2026-08-06 at 6.8%.

RBLY portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 76.1%.

RBLY sectors provide a detailed breakdown. RBLY overlap shows how holdings compare to other funds in your portfolio.

Compare RBLY

RBLY vs SPYRBLY vs QQQRBLY vs VOORBLY vs VTIRBLY vs IVVRBLY vs SCHDRBLY vs VYMRBLY vs VXUS

RBLY ETF Holdings

9 of 12 holdings

  • 1

    First American Government Obligations Fund

    FGXXXFinancials
    62.65%
  • 2

    United States Treasury Bill 09/03/2026

    Other
    43.22%
  • 3

    United States Treasury Bill 08/06/2026 2026-08-06

    B 0 08/06/26Financials
    6.79%
  • 4

    Treasury Note 0.0238 05/15/2027

    T 2.375 05/15/27Financials
    6.70%
  • 5

    Cash & Other

    Other
    1.34%
  • 6

    Los Angeles Calif Uni Sch Dist 5 10/01/2034

    Other
    0.98%
  • 7

    Rblx Us 08/07/26 C39

    Other
    0.41%
  • 8

    Rblx Us 08/07/26 C36

    Other
    -2.50%
  • 9

    Rblx 08/21/2026 43.01 P

    Other
    -19.58%