{
 "url": "https://etfiq.com/funds/rbly/holdings/",
 "section": "funds",
 "title": "RBLY Holdings: All 6 Positions (Oct 14, 2026) | ETFIQ",
 "description": "All 6 RBLY holdings with weights, as of Oct 14, 2026. The top 3 are T 26.54%, RBLX 12/18/2026 43.01 C 17.88% and Rblx US 10/16/26 C52 0.10%.",
 "as_of": "Oct 14, 2026",
 "ticker": "RBLY",
 "fund": "YieldMax(R) RBLX Option Income Strategy ETF",
 "fund_page": "https://etfiq.com/funds/rbly",
 "positions": 6,
 "positions_listed_on_page": 6,
 "lead": "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%.",
 "source": {
  "name": "YieldMax",
  "url": "https://yieldmaxetfs.com/wp-content/uploads/funds/RBLY/TidalFG_Holdings_RBLY.csv",
  "document": "the issuer’s own daily file",
  "book_date": "2026-10-14",
  "file_date": "2026-10-15"
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "United States Treasury Note/Bond 2.375% 05/15/2027",
   "ticker": "T",
   "weight_pct": 26.54,
   "page": null
  },
  {
   "rank": 2,
   "holding": "RBLX 12/18/2026 43.01 C",
   "ticker": null,
   "weight_pct": 17.88,
   "page": null
  },
  {
   "rank": 3,
   "holding": "Rblx US 10/16/26 C52",
   "ticker": null,
   "weight_pct": 0.1,
   "page": null
  },
  {
   "rank": 4,
   "holding": "Rblx US 10/16/26 C53",
   "ticker": null,
   "weight_pct": 0.06,
   "page": null
  },
  {
   "rank": 5,
   "holding": "Rblx US 10/16/26 C50",
   "ticker": null,
   "weight_pct": -0.54,
   "page": null
  },
  {
   "rank": 6,
   "holding": "RBLX 12/18/2026 43.01 P",
   "ticker": null,
   "weight_pct": -7.13,
   "page": null
  }
 ],
 "top_positions_shown": 6,
 "cash": [
  {
   "holding": "United States Treasury Bill 07/08/2027",
   "weight_pct": 40.52
  },
  {
   "holding": "First American Government Obligations Fund 12/01/2031",
   "weight_pct": 17.21
  },
  {
   "holding": "Cash and other net assets",
   "weight_pct": 5.36
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/rbly/holdings/rbly-holdings.csv",
 "json_book": "https://etfiq.com/data/books/rbly.json",
 "markdown": "https://etfiq.com/funds/rbly/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of RBLY, data as of Oct 14, 2026. https://etfiq.com/funds/rbly/holdings/"
}