RBLY holdings: all 6 positions
RBLY held 6 positions as of Oct 14, 2026. United States Treasury Note/Bond 2.375% 05/15/2027 is the largest at 26.54%.
Every position
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | United States Treasury Note/Bond 2.375% 05/15/2027 | T | 26.54% |
| 2 | RBLX 12/18/2026 43.01 C | 17.88% | |
| 3 | Rblx US 10/16/26 C52 | 0.10% | |
| 4 | Rblx US 10/16/26 C53 | 0.06% | |
| 5 | Rblx US 10/16/26 C50 | −0.54% | |
| 6 | RBLX 12/18/2026 43.01 P | −7.13% | |
| United States Treasury Bill 07/08/2027 | 40.52% | ||
| First American Government Obligations Fund 12/01/2031 | 17.21% | ||
| Cash and other net assets | 5.36% |
The book
What this list is
How the list is built
Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
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ETFIQ, Holdings of RBLY, data as of Oct 14, 2026. https://etfiq.com/funds/rbly/holdings/
ETFIQ. (Oct 14, 2026). Holdings of RBLY. Retrieved from https://etfiq.com/funds/rbly/holdings/
[Holdings of RBLY (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/rbly/holdings/)
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