RBLY · Yieldmax Rblx Option Income Strategy ETF ETF
$9.63
+0.34 (+3.68%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 1
Total Value: $254
Total Shares: 14
Institutional Ownership Trend
3 quarters
Holder Concentration
Across 1 13F filers · Δ vs Dec 31, 2025Top Holder
100.0%
+5.8 pts
Top 5
100.0%
+0.0 pts
Top 10
100.0%
0.0 pts
HHI
10,000
Highly concentrated+1,109
Quarterly Activity
vs Dec 31, 2025
New
0
Increased
1
Decreased
0
Sold Out
5
Unchanged
0
Holder count:
-5
Institutional value:
-100.0%
Shares held:
-100.0%
Top Buyers
vs Dec 31, 2025| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega FMR LLC | +13 | 14 |
Top Sellers
vs Dec 31, 2025No qualifying movers this quarter.
Top New Positions
vs Dec 31, 2025No new positions this quarter.
Top Sold-Out Positions
vs Dec 31, 2025| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Large Tidal Investments LLC | 608,186 | $17,751,732 | |
| Mega CITADEL ADVISORS LLC | 22,764 | $664,435 | |
| Mega JANE STREET GROUP, LLC | 13,586 | $396,548 | |
| Mid SIMPLEX TRADING, LLC | 950 | $27,728 | |
| Mega UBS Group AG | 111 | $3,239 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega FMR LLC RBLY | $254 | 100.00% | 14 | Shares | 2026-05-15 |