RBLY Holdings — YieldMax RBLX Option Income Strategy ETF
All 3 reported holdings of YieldMax RBLX Option Income Strategy ETF (RBLY) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Treasury Bill | 64.10% | $1.04M |
| First American Government Obli | 32.79% | $532.45K |
| Treasury Bill | 10.06% | $163.41K |
RBLY overview: performance, fees, allocation and SEC filings