RBLY ETF

RBLY ETF
$9.24
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
49.6%
Gross exposure
73.5%
Long
61.6%
Short
-12.0%
Cash & collateral
50.4%
As of Sep 15, 2026
Showing top 8 of 8 holdings · as of Sep 15, 2026
RBLY holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FGXXX
First American Government Obligations FundFinancials · Capital Markets
31.70%		31.7%1,107,594$1.11MFinancialsCapital Markets
2DebtTreasury Bill7/08/2027
29.15%		60.8%1,054,000$1.02M--
Sector and industry · Pro
3—Cash & Other
21.23%		82.1%741,701$741.7K
4—Rblx 10/16/2026 43.01 C
17.90%		100.0%685$625.4K
5—Rblx Us 09/18/26 C48
7.30%		107.3%685$255.2K
6DebtUnited States Treasury Note/Bond
4.66%		111.9%165,000$163.0K
7—Rblx 10/16/2026 43.01 P
-1.38%		110.6%-685$-48313
8—Rblx Us 09/18/26 C46
-10.59%		100.0%-685$-369900
Not reported for this fund: share changes.
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RBLY ETF All Holdings

RBLY holdings total 20 positions. The top 10 holdings account for 100.0% of the fund, led by First American Government Obligations Fund at 31.7%, Treasury Bill7/08/2027 at 29.1%, Cash & Other at 21.2%.

RBLY portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 36.4%.

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

8 of 20 holdings

  • 1

    First American Government Obligations Fund

    FGXXXFinancials
    31.70%
  • 2

    Treasury Bill7/08/2027

    Other
    29.15%
  • 3

    Cash & Other

    Other
    21.23%
  • 4

    Rblx 10/16/2026 43.01 C

    Other
    17.90%
  • 5

    Rblx Us 09/18/26 C48

    Other
    7.30%
  • 6

    United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027

    T 2.375 05/15/27Financials
    4.66%
  • 7

    Rblx 10/16/2026 43.01 P

    Other
    -1.38%
  • 8

    Rblx Us 09/18/26 C46

    Other
    -10.59%