RBLY ETF

RBLY ETF
$10.09
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
31.3%
Gross exposure
64.3%
Long
47.8%
Short
-16.5%
Cash & collateral
68.6%
As of Sep 1, 2026
Showing the top 10 of 12 holdings · as of Sep 1, 2026
RBLY top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cash & Other
34.41%		34.4%1,059,479$1.06M--
2DebtUnited States Treasury Bill 09/03/2026
34.22%		68.6%1,054,000$1.05M--
3
FGXXX
First American Government Obligations FundFinancials · Capital Markets
32.77%		101.4%1,008,957$1.01MFinancialsCapital Markets
4—Rblx 10/16/2026 43.01 C
6.87%		108.3%740$211.4K--
5DebtUnited States Treasury Note/BondFinancials · Diversified Financial Services
5.29%		113.6%165,000$163.0KFinancialsDiversified Financial Services
6—Rblx Us 09/04/26 C41
2.18%		115.7%490$67.1K--
7—Roblox C Cll Opt 09/26 42
0.66%		116.4%238$20.3K--
8—Rblx Us 09/04/26 C41.5
0.04%		116.4%12$1.3K--
9—Rblx Us 09/04/26 C39.5
-0.09%		116.4%-12$-2754--
10—Roblox C Cll Opt 09/26 40.500
-0.20%		116.2%-38$-6061--
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Themes in the top 10
Interest RatesInflation ProtectionCurrencyMarket Infrastructure

RBLY ETF Top Holdings

RBLY holdings top 10 positions. The top 10 holdings account for 116.2% of the fund, led by Cash & Other at 34.4%, United States Treasury Bill 09/03/2026 at 34.2%, First American Government Obligations Fund at 32.8%.

RBLY portfolio concentration is relatively high, with the top 10 representing 116.2% of total assets. The largest sector exposure is Financials at 38.1%.

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 9 holdingsNet exposure: 31.3%
#TickerNameIndustryWeightAllocation
1-Cash & OtherOther34.41%
2-United States Treasury Bill 09/03/2026Other34.22%
3FGXXXFirst American Government Obligations FundFinancials32.77%
4-Rblx 10/16/2026 43.01 COther6.87%
5T 2.375 05/15/27United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027Financials5.29%
6-Rblx Us 09/04/26 C41Other2.18%
7-Roblox C Cll Opt 09/26 42Other0.66%
8-Rblx Us 09/04/26 C41.5Other0.04%
9-Rblx Us 09/04/26 C39.5Other-0.09%
10-Roblox C Cll Opt 09/26 40.500Other-0.20%
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Holdings Distribution

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