
As of Oct 06, 2026
Number of Stock Holdings
-
Number of Bond Holdings
4
Total Holdings
20
Number of ETFs
-
YieldMax RBLX Option Income Strategy ETF (ARCA: RBLY)
The RBLY ETF is currently trading at $9.41, which represents a 0% change. Over the past 52 weeks, the ETF has traded as high as $52.91 and as low as $8.43.
The expense ratio of RBLY is 0.99%. This represents the annual fee that all funds or ETFs charge their shareholders.
The total Assets Under Management (AUM) for RBLY is 6.35M. This represents the total market value of the assets managed by the ETF.
RBLY follows a Option Writing investment style.
The top holdings of RBLY include: FGXXX (11.87%), 2RBLX 261218C00043010 (14.4%), RBLX 261009C00046000 (1.53%), RBLX 261009C00044000 (-3.53%), 2RBLX 261218P00043010 (-10.5%). These represent the largest positions in the ETF's portfolio.
Average daily volume data for RBLY is currently not available.