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YieldMax RBLX Option Income Strategy ETFYieldMax RBLX Option Income Strategy ETFYieldMax RBLX Option Income Strategy ETF

YieldMax RBLX Option Income Strategy ETF

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Fund composition


As of January 30, 2026
Symbol
Weight %
Shares
Market value
9
912797RG4United States Treasury Bills 0.0% 06-AUG-2026
49.72%
‪‪7.42 M‬‬
‪‪7.28 M‬‬USD
9
912797RF6United States Treasury Bills 0.0% 09-JUL-2026
47.82%
‪‪7.11 M‬‬
‪‪7.00 M‬‬USD
9
912797PM3United States Treasury Bills 0.0% 19-FEB-2026
10.42%
‪‪1.53 M‬‬
‪‪1.53 M‬‬USD
F
First American Funds Inc X Government Obligations Fund
5.64%
‪‪826.47 K‬‬
‪‪826.47 K‬‬USD
O
OPTIONS
4.67%
‪‪684.59 K‬‬
‪‪684.59 K‬‬USD
U
U.S. Dollar
−18.28%
‪‪−2.68 M‬‬
‪‪−2.68 M‬‬USD