RBLY ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Yieldmax Rblx Option Income Strategy ETF |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 12 |
|---|
| SEC series ID | S000086364 |
|---|
Positions 1–12 of 12
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| TREASURY BILL | TREASURY BILL | 64.096714% | 1,040,916.5 | 1,054,000 PA |
|---|
| FGXXX | First American Government Obli | 32.786863% | 532,451.42 | 532,451 NS |
|---|
| TREASURY BILL | TREASURY BILL | 10.06223% | 163,408.39 | 165,000 PA |
|---|
| N/A | N/A | 9.193592% | 149,301.9 | 297 NC |
|---|
| N/A | N/A | 0.849765% | 13,800 | 69 NC |
|---|
| N/A | N/A | 0.706598% | 11,475 | 50 NC |
|---|
| N/A | N/A | 0.467987% | 7,600 | 100 NC |
|---|
| N/A | N/A | 0.374636% | 6,084 | 78 NC |
|---|
| N/A | N/A | -0.806908% | -13,104 | -78 NC |
|---|
| N/A | N/A | -0.939052% | -15,250 | -100 NC |
|---|
| N/A | N/A | -2.986032% | -48,492.5 | -119 NC |
|---|
| N/A | N/A | -17.290975% | -280,801.62 | -297 NC |
|---|