Old Mission Capital’s YieldMax RBLX Option Income Strategy ETF RBLY Stock Holding History

Old Mission Capital’s Portfolio RBLY Stock Details RBLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-16,792	Closed	-$928K	–	1406
2025 Q3	$928K	Buy	+16,792	New	+$891K	0.02%	466

Other funds holding RBLY

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Old Mission Capital's RBLY Position: Q4 2025 in Review

Old Mission Capital sold out of YieldMax RBLX Option Income Strategy ETF (RBLY) in Q4 2025, closing a stake of 16,792 shares — an estimated $928K sold.

Old Mission Capital first reported a position in RBLY in Q3 2025 and held it in 1 quarter. The position peaked at $928K in Q3 2025. 6 funds tracked by Wall St. Rank hold RBLY as of Q4 2025.

Old Mission Capital reported no remaining YieldMax RBLX Option Income Strategy ETF position as of Q4 2025 after selling out during the quarter.
Old Mission Capital sold 16,792 YieldMax RBLX Option Income Strategy ETF shares in Q4 2025, an estimated $928K.
Old Mission Capital first reported a position in YieldMax RBLX Option Income Strategy ETF in Q3 2025 and held it in 1 quarter.
Old Mission Capital's YieldMax RBLX Option Income Strategy ETF position peaked at $928K in Q3 2025.
6 funds tracked by Wall St. Rank held YieldMax RBLX Option Income Strategy ETF as of Q4 2025.

Based on Old Mission Capital's 13F filing for Q4 2025, filed 17 Feb 2026.