RBLY ETF Holdings

RBLY Price

$25.29 (+0.00, +0.00%)

Total Holdings

Total Market Value: $21,403,516.35
Day Performance: +$0.00 

[
    {
        "ticker": "Cash&Other",
        "security_name": "Cash & Other",
        "is_option": false,
        "is_treasury": 0,
        "is_special_ticker": true,
        "shares": -6139420,
        "price": 1,
        "live_price": null,
        "market_value": -6139420,
        "live_value": null,
        "day_performance": 0,
        "row_class": ""
    },
    {
        "ticker": "FGXXX",
        "security_name": "First American Government Obligations Fund 12\/01\/2031",
        "is_option": false,
        "is_treasury": 0,
        "is_special_ticker": true,
        "shares": 1745279,
        "price": 100,
        "live_price": null,
        "market_value": 1745279.35,
        "live_value": 1745279.35,
        "day_performance": 0,
        "row_class": ""
    },
    {
        "ticker": "2RBLX 260220P00100010",
        "security_name": "RBLX 02\/20\/2026 100.01 P",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -2595,
        "price": 20.58,
        "live_price": null,
        "market_value": -5340510,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "RBLX  260109C00081000",
        "security_name": "RBLX US 01\/09\/26 C81",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -900,
        "price": 1.56,
        "live_price": null,
        "market_value": -140400,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "RBLX  260109C00082000",
        "security_name": "RBLX US 01\/09\/26 C82",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -786,
        "price": 1.15,
        "live_price": null,
        "market_value": -90390,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "RBLX  260109C00084000",
        "security_name": "RBLX US 01\/09\/26 C84",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -909,
        "price": 0.52,
        "live_price": null,
        "market_value": -47268,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "RBLX  260109C00085000",
        "security_name": "RBLX US 01\/09\/26 C85",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 900,
        "price": 0.36,
        "live_price": null,
        "market_value": 32400,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "RBLX  260109C00086000",
        "security_name": "RBLX US 01\/09\/26 C86",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 786,
        "price": 0.28,
        "live_price": null,
        "market_value": 22008,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "RBLX  260109C00089000",
        "security_name": "RBLX US 01\/09\/26 C89",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 909,
        "price": 0.08,
        "live_price": null,
        "market_value": 7272,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "RBLX  260220C00100000",
        "security_name": "RBLX US 02\/20\/26 C100",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 2595,
        "price": 2.11,
        "live_price": null,
        "market_value": 547545,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "912797PM3",
        "security_name": "United States Treasury Bill 02\/19\/2026",
        "is_option": false,
        "is_treasury": 1,
        "is_special_ticker": false,
        "shares": 7779000,
        "price": 99.57,
        "live_price": null,
        "market_value": 7779000,
        "live_value": 7779000,
        "day_performance": 0,
        "row_class": ""
    },
    {
        "ticker": "912797RF6",
        "security_name": "United States Treasury Bill 07\/09\/2026",
        "is_option": false,
        "is_treasury": 1,
        "is_special_ticker": false,
        "shares": 11613000,
        "price": 98.24,
        "live_price": null,
        "market_value": 11613000,
        "live_value": 11613000,
        "day_performance": 0,
        "row_class": ""
    },
    {
        "ticker": "912797RG4",
        "security_name": "United States Treasury Bill 08\/06\/2026",
        "is_option": false,
        "is_treasury": 1,
        "is_special_ticker": false,
        "shares": 11415000,
        "price": 98,
        "live_price": null,
        "market_value": 11415000,
        "live_value": 11415000,
        "day_performance": 0,
        "row_class": ""
    }
]
Name Shares Yesterday's Price Current Price Market Value Live Value Day Performance
RBLX 02/20/2026 100.01 P -2,595.00 20.58 N/A -5,340,510.00 N/A N/A
Cash & Other -6,139,420.00 1.00 1.00 -6,139,420.00 N/A 0.00
First American Government Obligations Fund 12/01/2031 1,745,279.00 100.00 100.00 1,745,279.35 1,745,279.35 0.00
RBLX US 01/09/26 C81 -900.00 1.56 N/A -140,400.00 N/A N/A
RBLX US 01/09/26 C82 -786.00 1.15 N/A -90,390.00 N/A N/A
RBLX US 01/09/26 C84 -909.00 0.52 N/A -47,268.00 N/A N/A
RBLX US 01/09/26 C85 900.00 0.36 N/A 32,400.00 N/A N/A
RBLX US 01/09/26 C86 786.00 0.28 N/A 22,008.00 N/A N/A
RBLX US 01/09/26 C89 909.00 0.08 N/A 7,272.00 N/A N/A
RBLX US 02/20/26 C100 2,595.00 2.11 N/A 547,545.00 N/A N/A
United States Treasury Bill 02/19/2026 7,779,000.00 99.57 99.57 7,779,000.00 7,779,000.00 0.00
United States Treasury Bill 07/09/2026 11,613,000.00 98.24 98.24 11,613,000.00 11,613,000.00 0.00
United States Treasury Bill 08/06/2026 11,415,000.00 98.00 98.00 11,415,000.00 11,415,000.00 0.00

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