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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −2.6% | ▲ +13.9% | ▲ +27.8% | ▼ −42.9% | ▼ −61.5% | — | — | ▼ −57.1% |
| Peer average | ▼ −0.6% | ▼ −2.2% | ▲ +2.9% | ▲ +7.1% | ▲ +5.4% | ▲ +41.4% | ▲ +22.6% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| United States Treasury Note/Bond 2.375% 05/15/2027 | Reported holding | 35.82% |
| United States Treasury Bill 07/08/2027 | Reported holding | 28.32% |
| RBLX 12/18/2026 43.01 C | Reported holding | 23.61% |
| Cash & Other | Reported holding | 14.82% |
| RBLX US 10/30/26 C58 | Reported holding | 3.58% |
| First American Government Obligations Fund 12/01/2031 | Reported holding | 3.29% |
| RBLX 12/18/2026 43.01 P | Reported holding | -3.74% |
| RBLX US 10/30/26 C55 | Reported holding | -5.70% |
The YieldMax RBLX Option Income Strategy ETF (RBLY) is an actively managed fund focused on generating weekly income. It accomplishes this by strategically selling call options or call spreads tied to RBLX. This tactical approach is structured to collect option premiums while simultaneously providing investors with participation in any upside movement of RBLX's share price.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-29 | 2026-10-30 | $0.14 |
| 2026-10-22 | 2026-10-23 | $0.11 |
| 2026-10-15 | 2026-10-16 | $0.11 |
| 2026-10-08 | 2026-10-09 | $0.11 |
| 2026-10-01 | 2026-10-02 | $0.13 |
| 2026-09-24 | 2026-09-25 | $0.16 |
| 2026-09-17 | 2026-09-18 | $0.16 |
| 2026-09-10 | 2026-09-11 | $0.15 |
| 2026-09-03 | 2026-09-04 | $0.13 |
| 2026-08-27 | 2026-08-28 | $0.11 |
| 2026-08-20 | 2026-08-21 | $0.12 |
| 2026-08-13 | 2026-08-14 | $0.12 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind RBLY.