YieldMax RBLX Option Income Strategy ETF RBLY
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.99%
- Net assets
- $2.2M
- Holdings
- 7
- 12-month distribution yield
- 59.57%
- Asset class
- Fixed income
YieldMax RBLX Option Income Strategy ETF (RBLY) is an exchange-traded fund listed on NYSE Arca in the United States, issued by YieldMax. Its category is Fixed income · US (fixed income). Its last price was US$10.13 on 20 Oct 2026. Its expense ratio is 0.99% a year, from its prospectus dated 27 Feb 2026. It reported net assets of US$2.21 million as of 31 Jul 2026. Its latest holdings report lists 7 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$6.03 a unit, a 12-month distribution yield of 59.57%, paid weekly.
Fees
- Total annual operating expenses (gross)
- 0.99%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.99%
- Prospectus date
- 27 Feb 2026
- Filed with the SEC
- 24 Feb 2026
Size and reporting
- Net assets
- $2,214,033
- Total assets
- $2,700,412
- Holdings as of
- 31 Jul 2026
- Report made public
- 28 Sep 2026 (59 days after the month end)
Top holdings
Largest 7 of 7 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 58.70% | $1.3M | Short-term investment vehicles (cash funds) | United States | USD |
| 2 | TREASURY BILL United States Treasury Bill | US912797RS85 | 47.46% | $1.1M | Debt | United States | USD |
| 3 | RBLX 08/21/2026 43.01 P | No identifier reported | -21.86% | -$484K | Equity derivatives | United States | USD |
| 4 | TREASURY BILL United States Treasury Bill | US912797RG48 | 7.45% | $165K | Debt | United States | USD |
| 5 | RBLX 08/21/2026 43.01 C | No identifier reported | 1.46% | $32K | Equity derivatives | United States | USD |
| 6 | RBLX US 07/31/26 C52 | No identifier reported | -0.01% | -$309 | Equity derivatives | United States | USD |
| 7 | RBLX US 07/31/26 C57 | No identifier reported | 0.01% | $309 | Equity derivatives | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Short-term investment vehicles (cash funds) | 58.70% | |
| Debt | 54.91% | |
| Equity derivatives | -20.40% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 93.21% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 93.21% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $6.0340
- 12-month yield
- 59.57%
- Frequency
- Weekly
- Latest ex-date
- 15 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($6.0340) ÷ latest price ($10.13) × 100 = 59.57%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (15 payments)
| Ex-date | Amount per unit |
|---|---|
| 15 Oct 2026 | $0.1130 |
| 2 Jan 2026 | $0.2570 |
| 26 Dec 2025 | $0.2860 |
| 18 Dec 2025 | $0.3140 |
| 11 Dec 2025 | $0.3560 |
| 4 Dec 2025 | $0.7050 |
| 28 Nov 2025 | $0.3940 |
| 20 Nov 2025 | $0.4140 |
| 13 Nov 2025 | $0.4170 |
| 6 Nov 2025 | $0.4610 |
| 30 Oct 2025 | $0.5100 |
| 23 Oct 2025 | $0.7550 |
| 16 Oct 2025 | $1.0520 |
| 2 Oct 2025 | $3.0150 |
| 4 Sep 2025 | $2.0730 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000086364) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- RBLY and BND Vanguard Total Bond Market ETF
- RBLY and AGG iShares Core U.S. Aggregate Bond ETF
- RBLY and VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
- RBLY and BSV Vanguard Short-Term Bond ETF