RBLY ETF

RBLY ETF
$8.92
See how much of RBLY you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
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 the top 9 of 12 holdings · as of Aug 6, 2026
RBLY top 10 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
More holdings · Pro
FundXLS Pro
See the other 2 holdings of RBLY
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Interest RatesInflation ProtectionCurrencyMarket Infrastructure

RBLY ETF Top Holdings

RBLY holdings top 10 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
Showing 10 of 12 holdingsNet exposure: 48.7%
#TickerNameIndustryWeightAllocation
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%
Want to see all 12 holdings?

Holdings Distribution

Loading chart...