RBLY ETF

$9.06
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Showing top 12 of 12 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Us T Bill Zcp 09/03/2643.83%1,054,000$1.05M-OtherOther
2FGXXXFirst American Government Obligations Fund30.63%732,365$732.4K-FinancialsCapital Markets
3-Rblx 08/21/2026 43.01 C24.91%432$595.6KProProPro
4B 0 08/06/26Treasury Bill 0% Aug 06, 20266.88%165,000$164.5KProProPro
5-Red Electrica Corp /Eur/ Regd Reg S 3.375000000.03%148$740ProProPro
6-Bsabs_04-He7 M2 5.51 08/25/20340.03%81$769ProProPro
7-Rblx Us 07/10/26 C630.03%203$710ProProPro
8-Rblx Us 07/10/26 C60-0.07%-148$-1776ProProPro
9-Rblx Us 07/10/26 C58-0.11%-81$-2632ProProPro
10-Rblx Us 07/10/26 C59-0.17%-203$-3958ProProPro
11-Burlington Northern Santa Fe Llc 6.15%05/01/2037-2.73%-432$-65162ProProPro
12-Cash & Other-3.27%-78,137$-78136ProProPro

RBLY ETF All Holdings

RBLY holdings total 25 positions. The top 10 holdings account for 106.0% of the fund, led by Us T Bill Zcp 09/03/26 at 43.8%, First American Government Obligations Fund at 30.6%, Rblx 08/21/2026 43.01 C at 24.9%.

RBLY portfolio concentration is relatively high, with the top 10 representing 106.0% of total assets. The largest sector exposure is Other at 62.5%.

RBLY sector allocation provides a detailed breakdown. RBLY overlap tool 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

12 of 25 holdings

  • 1

    Us T Bill Zcp 09/03/26

    Other
    43.83%
  • 2

    First American Government Obligations Fund

    FGXXXFinancials
    30.63%
  • 3

    Rblx 08/21/2026 43.01 C

    Other
    24.91%
  • 4

    Treasury Bill 0% Aug 06, 2026

    B 0 08/06/26Financials
    6.88%
  • 5

    Red Electrica Corp /Eur/ Regd Reg S 3.37500000

    Other
    0.03%
  • 6

    Bsabs_04-He7 M2 5.51 08/25/2034

    Other
    0.03%
  • 7

    Rblx Us 07/10/26 C63

    Other
    0.03%
  • 8

    Rblx Us 07/10/26 C60

    Other
    -0.07%
  • 9

    Rblx Us 07/10/26 C58

    Other
    -0.11%
  • 10

    Rblx Us 07/10/26 C59

    Other
    -0.17%
  • 11

    Burlington Northern Santa Fe Llc 6.15%05/01/2037

    Other
    -2.73%
  • 12

    Cash & Other

    Other
    -3.27%