RBLY ETF Holdings

RBLY Price

$47.58 (+0.00, +0.00%)

Total Holdings

Total Market Value: $34,015,221.86
Day Performance: +$0.00

[
    {
        "ticker": "Cash&Other",
        "security_name": "Cash & Other",
        "is_option": false,
        "is_treasury": 0,
        "is_special_ticker": true,
        "shares": -435543,
        "price": 1,
        "live_price": null,
        "market_value": -435543,
        "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": 226238,
        "price": 100,
        "live_price": null,
        "market_value": 226237.86,
        "live_value": 226237.86,
        "day_performance": 0,
        "row_class": ""
    },
    {
        "ticker": "2RBLX 251219P00130010",
        "security_name": "RBLX 12\/19\/2025 130.01 P",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -2585,
        "price": 13.27,
        "live_price": null,
        "market_value": -3430294.9999999995,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "RBLX  251024C00136000",
        "security_name": "RBLX US 10\/24\/25 C136",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -697,
        "price": 0.18,
        "live_price": null,
        "market_value": -12546,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "RBLX  251024C00142000",
        "security_name": "RBLX US 10\/24\/25 C142",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 697,
        "price": 0.19,
        "live_price": null,
        "market_value": 13243,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "RBLX  251031C00138000",
        "security_name": "RBLX US 10\/31\/25 C138",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -1360,
        "price": 5.75,
        "live_price": null,
        "market_value": -782000,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "RBLX  251031C00145000",
        "security_name": "RBLX US 10\/31\/25 C145",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 1360,
        "price": 3.88,
        "live_price": null,
        "market_value": 527680,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "RBLX  251219C00130000",
        "security_name": "RBLX US 12\/19\/25 C130",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 2585,
        "price": 13.65,
        "live_price": null,
        "market_value": 3528525,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "RBLX  251031C00139000",
        "security_name": "ROBLOX C CLL OPT 10\/25 139",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -528,
        "price": 5.6,
        "live_price": null,
        "market_value": -295680,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "RBLX  251031C00147000",
        "security_name": "ROBLOX C CLL OPT 10\/25 147",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 528,
        "price": 3.25,
        "live_price": null,
        "market_value": 171600,
        "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": 11058000,
        "price": 98.78,
        "live_price": null,
        "market_value": 11058000,
        "live_value": 11058000,
        "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": 11822000,
        "price": 97.52,
        "live_price": null,
        "market_value": 11822000,
        "live_value": 11822000,
        "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": 11624000,
        "price": 97.25,
        "live_price": null,
        "market_value": 11624000,
        "live_value": 11624000,
        "day_performance": 0,
        "row_class": ""
    }
]
Name Shares Yesterday's Price Current Price Market Value Live Value Day Performance
RBLX 12/19/2025 130.01 P -2,585.00 13.27 N/A -3,430,295.00 N/A N/A
Cash & Other -435,543.00 1.00 1.00 -435,543.00 N/A 0.00
First American Government Obligations Fund 12/01/2031 226,238.00 100.00 100.00 226,237.86 226,237.86 0.00
RBLX US 10/24/25 C136 -697.00 0.18 N/A -12,546.00 N/A N/A
RBLX US 10/24/25 C142 697.00 0.19 N/A 13,243.00 N/A N/A
RBLX US 10/31/25 C138 -1,360.00 5.75 N/A -782,000.00 N/A N/A
ROBLOX C CLL OPT 10/25 139 -528.00 5.60 N/A -295,680.00 N/A N/A
RBLX US 10/31/25 C145 1,360.00 3.88 N/A 527,680.00 N/A N/A
ROBLOX C CLL OPT 10/25 147 528.00 3.25 N/A 171,600.00 N/A N/A
RBLX US 12/19/25 C130 2,585.00 13.65 N/A 3,528,525.00 N/A N/A
United States Treasury Bill 02/19/2026 11,058,000.00 98.78 98.78 11,058,000.00 11,058,000.00 0.00
United States Treasury Bill 07/09/2026 11,822,000.00 97.52 97.52 11,822,000.00 11,822,000.00 0.00
United States Treasury Bill 08/06/2026 11,624,000.00 97.25 97.25 11,624,000.00 11,624,000.00 0.00

Share this page:

Share on X Share on LinkedIn

Discover the best weekly and monthly dividend ETFs and high-yield stocks for passive income. This site provides daily data on dividend yields, stock prices, and ETFs funds, to help you make informed investment decisions.

Investing in stocks and ETFs involves risks, including the potential loss of principal. Past performance is not indicative of future results, and dividend payments are not guaranteed. Always conduct thorough research or consult a financial advisor before making investment decisions.

WeeklyPayers seeks to provide accurate data, however due to the nature of third party providers -- errors may exist.

About - Privacy Policy - Sitemap