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RBLY · YieldMax(R) Rblx Option Income Strategy ETF · Held by Funds ETF

Alerts for RBLY

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$10.15 -0.02 (-0.19%) At close · Oct 22
Ex-dividend: $0.109 · Oct 22, 2026 Return incl. dividend (before tax) +0.88%
Volume · Oct 22 13.2K Avg daily vol (3M) 18.32K

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding RBLY

1 fund positions
Fund Balance Value % of Fund Open
YieldMax(R) Universe Fund of Option Income ETFs 45,904 $407,628 0.11%
Showing 1–1 of 1 positions