Yieldmax Rblx Option Income Strategy ETF (RBLY) is an ETF managed by Independent / Boutique. Its largest position is FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND (FGXXX), representing 32.79% of fund assets.
Yieldmax Rblx Option Income Strategy ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- RBLY
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
32.79% | $532,451.42 | 532,451 |
|
-
APPLIED MATERIALS INC /DE
|
9.19% | $149,301.90 | 297 |
|
-
APPLIED MATERIALS INC /DE
|
0.85% | $13,800.00 | 69 |
|
-
APPLIED MATERIALS INC /DE
|
0.71% | $11,475.00 | 50 |
|
-
APPLIED MATERIALS INC /DE
|
0.47% | $7,600.00 | 100 |
|
-
APPLIED MATERIALS INC /DE
|
0.37% | $6,084.00 | 78 |
|
-
APPLIED MATERIALS INC /DE
|
-0.81% | -$13,104.00 | -78 |
|
-
APPLIED MATERIALS INC /DE
|
-0.94% | -$15,250.00 | -100 |
|
-
APPLIED MATERIALS INC /DE
|
-2.99% | -$48,492.50 | -119 |
|
-
APPLIED MATERIALS INC /DE
|
-17.29% | -$280,801.62 | -297 |
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