RBLY

$22.04

Fund Essentials - as of Aug 29, 2025

Net Assets
$24M
Expense Ratio
0.99%
Dividend Yield (Current)
26.12%
Holdings
14
Inception Date
Jul 28, 2025
Fund Family
YieldMax ETF
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Weekly
SEC 30-Day Yield
••••••••••

Performance

YTD-0.20%
1 Year-0.41%
3 Year-0.41%
5 Year-0.41%
10 Year-0.41%

Asset Allocation

Bonds: 72.94%
Cash: 17.60%
Other: 9.46%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
B 0 07/09/26United States Treasury Bill 07/09/202624.34%
B 0 02/19/26United States Treasury Bill 02/19/202624.23%
-Cash & Other16.52%
-United States Treasury Bill 08/06/202615.83%
-Rblx Us 09/19/25 C12011.52%
Top 10 Concentration: 102.69%Report Date: Aug 29, 2025

Dividend Summary

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Dividend Yield (Current)
26.12%
Frequency
Weekly
Latest Distribution
$0.36
Dec 11, 2025
12M Distributions
11 payments
Total: $10.15

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-19.96%
YTD
-41.24%
1 Year
-41.24%
3 Year
-41.24%

Top 10 Holdings (102.7% of portfolio)

#TickerNameSectorWeight
1B 0 07/09/26United States Treasury Bill 07/09/2026Financials24.34%
2B 0 02/19/26United States Treasury Bill 02/19/2026Financials24.23%
3-Cash & OtherOther16.52%
4-United States Treasury Bill 08/06/2026Other15.83%
5-Rblx Us 09/19/25 C120Other11.52%
6B 0 11/06/25United States Treasury Bill 11/06/2025Financials8.49%
7FGXXXFirst American Government Obligations Fund - Class X - 5.24% (G) Financials1.07%
8-Roblox C Cll Opt 09/25 140Other0.27%
9-Roblox C Cll Opt 09/25 139Other0.22%
10-Rblx Us 09/05/25 C138Other0.20%