# RBLY holdings: all 6 positions

> 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%.

Data as of Oct 14, 2026. Rebuilt every trading night.

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: YieldMax (https://yieldmaxetfs.com/wp-content/uploads/funds/RBLY/TidalFG_Holdings_RBLY.csv).

| # | 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 largest 6 of 6 positions are shown. All of them: https://etfiq.com/funds/rbly/holdings/rbly-holdings.csv (CSV) or https://etfiq.com/data/books/rbly.json (JSON).

Fund page: https://etfiq.com/funds/rbly

Cite: ETFIQ, Holdings of RBLY, data as of Oct 14, 2026. https://etfiq.com/funds/rbly/holdings/