RBLY holdings
YieldMax RBLX Option Income Strategy ETF
Positions
7 stored of 7 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 31846V336 | 58.698% | $1.3M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | TREASURY BILL United States Treasury Bill | US912797RS85 | 912797RS8 | 47.457% | $1.1M | Debt | US Treasury | United States | USD |
| 3 | RBLX 08/21/2026 43.01 P | Not reported | Not reported | -21.858% | -$484K | Equity derivatives | Other | United States | USD |
| 4 | TREASURY BILL United States Treasury Bill | US912797RG48 | 912797RG4 | 7.450% | $165K | Debt | US Treasury | United States | USD |
| 5 | RBLX 08/21/2026 43.01 C | Not reported | Not reported | 1.463% | $32K | Equity derivatives | Other | United States | USD |
| 6 | RBLX US 07/31/26 C52 | Not reported | Not reported | -0.014% | -$309 | Equity derivatives | Other | United States | USD |
| 7 | RBLX US 07/31/26 C57 | Not reported | Not reported | 0.014% | $309 | Equity derivatives | Other | United States | USD |