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About

Key stats

What’s in the fund

13
Total holdings
United States Treasury Bills 0%
62.13%
Rblx 06/18/2026 44.01 C
18.62%
First American Government Obligs X
18.57%
United States Treasury Bills 0%
9.75%
OTHER ASSETS AND LIABILITIES
8.77%
Cash Offset
1.55%
RBLX US 05/22/26 C47.5
0.74%
RBLX US 05/22/26 C47
0.41%
RBLX US 05/22/26 C46.5
0.29%
Others
-20.83%

Returns

Performance
_
Difference
_
YieldMax RBLX Option Income Strategy ETF

Apr

10

Dividends

The last payment date was Apr 10, 2026

Div. per Share

$0.40

Div. Yield

2.91%

Div. Growth YoY

-88.43%

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