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RBLY Holdings: YieldMax RBLX Option Income Strategy Top Holdings

NYSEARCA: RBLYYieldMax ETFsDerivative IncomeETFUSD

9.47+0.3681 (+4.05%)

At close: Oct 9, 3:56 PM ET · Delayed 15 min

RBLY portfolio concentration

The YieldMax RBLX Option Income Strategy ETF (RBLY) reports 1 holdings. Its biggest position is First American Government Obligs X (FGXXX) at 13.03% of assets. The top 10 holdings account for 13.0% of the portfolio, a broadly diversified portfolio.

1 position carries a weight of 1% or more. Based on the weights listed, RBLY behaves like an equal-weighted fund of about 59 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.

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Summary generated from market data by MetaCap's automated system. Methodology

RBLY holdings by weight

RBLY holdings by weight
#HoldingWeight
1FGXXXFirst American Government Obligs X13.03%

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