Tidal Investments’s YieldMax RBLX Option Income Strategy ETF RBLY Stock Holding History

Tidal Investments’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
2026 Q1	–	Sell	-608,186	Closed	-$17.6M	–	2640
2025 Q4	$17.6M	Buy	608,186 +42,937	+8%	+$1.69M	0.04%	322
2025 Q3	$31.2M	Buy	+565,249	New	+$30M	0.06%	236

Other funds holding RBLY

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

Tidal Investments's RBLY Position: Q1 2026 in Review

Tidal Investments sold out of YieldMax RBLX Option Income Strategy ETF (RBLY) in Q1 2026, closing a stake of 608,186 shares — an estimated $17.6M sold.

Tidal Investments first reported a position in RBLY in Q3 2025 and held it in 2 quarters. The position peaked at $31.2M in Q3 2025. 1 fund tracked by Wall St. Rank holds RBLY as of Q1 2026.

Tidal Investments reported no remaining YieldMax RBLX Option Income Strategy ETF position as of Q1 2026 after selling out during the quarter.
Tidal Investments sold 608,186 YieldMax RBLX Option Income Strategy ETF shares in Q1 2026, an estimated $17.6M.
Tidal Investments first reported a position in YieldMax RBLX Option Income Strategy ETF in Q3 2025 and held it in 2 quarters.
Tidal Investments's YieldMax RBLX Option Income Strategy ETF position peaked at $31.2M in Q3 2025.
1 fund tracked by Wall St. Rank held YieldMax RBLX Option Income Strategy ETF as of Q1 2026.

Based on Tidal Investments's 13F filing for Q1 2026, filed 15 May 2026.