RBLY ETF Holdings

RBLY Price

$53.02 (+0.35, +0.67%)

Total Holdings

Total Market Value: $2,681,302.46
Day Performance: +$18,070.00

[
    {
        "ticker": "2RBLX 251017P00130010",
        "security_name": "RBLX 10\/17\/2025 130.01 P",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -205,
        "price": 6.94,
        "live_price": 6.4,
        "market_value": -142270,
        "live_value": -131200,
        "day_performance": 11070,
        "row_class": "holding-success"
    },
    {
        "ticker": "912797PM3",
        "security_name": "United States Treasury Bill 02\/19\/2026",
        "is_option": false,
        "is_treasury": 1,
        "is_special_ticker": false,
        "shares": 655000,
        "price": 98.31,
        "live_price": 6.9,
        "market_value": 655000,
        "live_value": 655000,
        "day_performance": 0,
        "row_class": ""
    },
    {
        "ticker": "912797QP5",
        "security_name": "United States Treasury Bill 11\/06\/2025",
        "is_option": false,
        "is_treasury": 1,
        "is_special_ticker": false,
        "shares": 227000,
        "price": 99.36,
        "live_price": null,
        "market_value": 227000,
        "live_value": 227000,
        "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": 667000,
        "price": 97.01,
        "live_price": null,
        "market_value": 667000,
        "live_value": 667000,
        "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": 435000,
        "price": 96.74,
        "live_price": null,
        "market_value": 435000,
        "live_value": 435000,
        "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": 42757.75,
        "price": 100,
        "live_price": 1,
        "market_value": 42757.75,
        "live_value": 42757.75,
        "day_performance": 0,
        "row_class": ""
    },
    {
        "ticker": "RBLX  250912C00132000",
        "security_name": "RBLX US 09\/12\/25 C132",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -95,
        "price": 2.47,
        "live_price": 2.45,
        "market_value": -23465,
        "live_value": -23275.000000000004,
        "day_performance": 189.99999999999636,
        "row_class": "holding-success"
    },
    {
        "ticker": "RBLX  250912C00133000",
        "security_name": "RBLX US 09\/12\/25 C133",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -70,
        "price": 1.97,
        "live_price": 1.98,
        "market_value": -13790,
        "live_value": -13860,
        "day_performance": -70,
        "row_class": "holding-danger"
    },
    {
        "ticker": "RBLX  250912C00135000",
        "security_name": "RBLX US 09\/12\/25 C135",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -40,
        "price": 1.24,
        "live_price": 1.18,
        "market_value": -4960,
        "live_value": -4720,
        "day_performance": 240,
        "row_class": "holding-success"
    },
    {
        "ticker": "RBLX  250912C00138000",
        "security_name": "RBLX US 09\/12\/25 C138",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 95,
        "price": 0.57,
        "live_price": 0.47,
        "market_value": 5415,
        "live_value": 4465,
        "day_performance": -950,
        "row_class": "holding-danger"
    },
    {
        "ticker": "RBLX  250912C00139000",
        "security_name": "RBLX US 09\/12\/25 C139",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 70,
        "price": 0.43,
        "live_price": 0.33,
        "market_value": 3010,
        "live_value": 2310,
        "day_performance": -700,
        "row_class": "holding-danger"
    },
    {
        "ticker": "RBLX  250912C00140000",
        "security_name": "RBLX US 09\/12\/25 C140",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 40,
        "price": 0.31,
        "live_price": 0.23,
        "market_value": 1240,
        "live_value": 920.0000000000001,
        "day_performance": -319.9999999999999,
        "row_class": "holding-danger"
    },
    {
        "ticker": "RBLX  251017C00130000",
        "security_name": "RBLX US 10\/17\/25 C130",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 205,
        "price": 9.33,
        "live_price": 9.75,
        "market_value": 191265,
        "live_value": 199875,
        "day_performance": 8610,
        "row_class": "holding-success"
    },
    {
        "ticker": "Cash&Other",
        "security_name": "Cash & Other",
        "is_option": false,
        "is_treasury": 0,
        "is_special_ticker": true,
        "shares": 638099.71,
        "price": 1,
        "live_price": 1,
        "market_value": 638099.71,
        "live_value": 638099.71,
        "day_performance": 0,
        "row_class": ""
    }
]
Name Shares Yesterday's Price Current Price Market Value Live Value Day Performance
RBLX 10/17/2025 130.01 P -205.00 6.94 6.40 -142,270.00 -131,200.00 11,070.00
Cash & Other 638,099.71 1.00 1.00 638,099.71 638,099.71 0.00
First American Government Obligations Fund 12/01/2031 42,757.75 100.00 1.00 42,757.75 42,757.75 0.00
RBLX US 09/12/25 C132 -95.00 2.47 2.45 -23,465.00 -23,275.00 190.00
RBLX US 09/12/25 C133 -70.00 1.97 1.98 -13,790.00 -13,860.00 -70.00
RBLX US 09/12/25 C135 -40.00 1.24 1.18 -4,960.00 -4,720.00 240.00
RBLX US 09/12/25 C138 95.00 0.57 0.47 5,415.00 4,465.00 -950.00
RBLX US 09/12/25 C139 70.00 0.43 0.33 3,010.00 2,310.00 -700.00
RBLX US 09/12/25 C140 40.00 0.31 0.23 1,240.00 920.00 -320.00
RBLX US 10/17/25 C130 205.00 9.33 9.75 191,265.00 199,875.00 8,610.00
United States Treasury Bill 02/19/2026 655,000.00 98.31 98.31 655,000.00 655,000.00 0.00
United States Treasury Bill 11/06/2025 227,000.00 99.36 99.36 227,000.00 227,000.00 0.00
United States Treasury Bill 07/09/2026 667,000.00 97.01 97.01 667,000.00 667,000.00 0.00
United States Treasury Bill 08/06/2026 435,000.00 96.74 96.74 435,000.00 435,000.00 0.00

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