YieldMax(R) Rblx Option Income Strategy ETF (RBLY)
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -3.78% | ▲ +2.14% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +1.08% | ▲ +10.12% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 7 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| First American Government Obli | 31846V336 | $1.3M | 58.70 | 1,299,598 | STIV | US |
| TREASURY BILL | 912797RS8 | $1.1M | 47.46 | 1,054,000 | DBT | US |
| TREASURY BILL | 912797RG4 | $165K | 7.45 | 165,000 | DBT | US |
| Unknown security | · | $32K | 1.46 | 617 | DE | US |
| Unknown security | · | $308 | 0.01 | 617 | DE | US |
| Unknown security | · | -$308 | -0.01 | -617 | DE | US |
| Unknown security | · | -$484K | -21.86 | -617 | DE | US |
Sector breakdown
Dividends 52 payments
| Ex-date | Amount / share |
|---|---|
| Sept. 24, 2026 | $0.1580 |
| Sept. 17, 2026 | $0.1620 |
| Sept. 10, 2026 | $0.1480 |
| Sept. 3, 2026 | $0.1260 |
| Aug. 27, 2026 | $0.1140 |
| Aug. 20, 2026 | $0.1220 |
| Aug. 13, 2026 | $0.1190 |
| Aug. 6, 2026 | $0.1220 |
| July 30, 2026 | $0.1710 |
| July 23, 2026 | $0.1820 |
| July 16, 2026 | $0.2780 |
| July 9, 2026 | $0.2910 |
| July 2, 2026 | $0.1620 |
| June 25, 2026 | $0.1680 |
| June 18, 2026 | $0.1330 |
| June 11, 2026 | $0.1540 |
| June 4, 2026 | $0.1940 |
| May 28, 2026 | $0.1900 |
| May 21, 2026 | $0.2340 |
| May 14, 2026 | $0.1610 |
| May 7, 2026 | $0.1330 |
| April 30, 2026 | $0.2220 |
| April 23, 2026 | $0.1220 |
| April 16, 2026 | $0.1040 |
| April 9, 2026 | $0.1870 |
| April 2, 2026 | $0.2120 |
| March 26, 2026 | $0.2370 |
| March 19, 2026 | $0.1480 |
| March 12, 2026 | $0.2620 |
| March 5, 2026 | $0.3810 |
| Feb. 26, 2026 | $0.3200 |
| Feb. 19, 2026 | $0.3170 |
| Feb. 12, 2026 | $0.3170 |
| Feb. 5, 2026 | $0.2000 |
| Jan. 29, 2026 | $0.2170 |
| Jan. 22, 2026 | $0.2940 |
| Jan. 15, 2026 | $0.2550 |
| Jan. 8, 2026 | $0.2460 |
| Jan. 2, 2026 | $0.2570 |
| Dec. 26, 2025 | $0.2860 |
| Dec. 18, 2025 | $0.3140 |
| Dec. 11, 2025 | $0.3560 |
| Dec. 4, 2025 | $0.7050 |
| Nov. 28, 2025 | $0.3940 |
| Nov. 20, 2025 | $0.4140 |
| Nov. 13, 2025 | $0.4170 |
| Nov. 6, 2025 | $0.4610 |
| Oct. 30, 2025 | $0.5100 |
| Oct. 23, 2025 | $0.7550 |
| Oct. 16, 2025 | $1.0520 |
| Oct. 2, 2025 | $3.0150 |
| Sept. 4, 2025 | $2.0730 |
Institutional owners (13F) 2 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Toroso Investments, LLC | $17,595,551 | 98.87% | 608,186 | Shares | Dec. 31, 2025 |
| OLD MISSION CAPITAL LLC | $201,099 | 1.13% | 14,566 | Shares | June 30, 2026 |