RBLY ETF

$9.06
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Showing 10 of 25 holdings(as of Jun 30, 2026)Top 10 Weight: 105.99%
#TickerNameWeightSharesMkt ValueShare 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
See the other 15 holdings of RBLY
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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Top Holdings Themes

Interest RatesInflation ProtectionCurrency

RBLY ETF Top Holdings

RBLY holdings top 10 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
Showing 10 of 25 holdingsTop 10 Weight: 105.99%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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