YM RBLX Option Inc. Strat ETFRBLYETF

13F holders, Q3 2025 (September 30)
4holders
$55.24avg. 13F price*

At the end of Q3 2025, 4 institutions reported holding YM RBLX Option Inc. Strat ETF (RBLY) in their 13F filings. The largest holders were Tidal Investments LLC ($31.2M), Old Mission Capital LLC ($928K) and Jane Street Group, LLC ($429K).

Company
YM RBLX Option Inc. Strat ETF
Filed as
TIDAL TRUST II (Q3 2025)
CUSIP
88636R883
Latest filing quarter
Q2 2026

History

Number of 13F holders

0246 Q3 2025: 4Q3 2025Q4 2025: 6Q4 2025Q1 2026: 1Q1 2026Q2 2026: 1Q2 2026

Total Exit/New Position Q3 2025

InstitutionsTotal Value
New Positions4$32.6M
Exits0$0

Ownership 4 holders

Tidal Investments LLC 0.13% New 565,249 $31.2M
Old Mission Capital LLC 0.03% New 16,792 $928K
Jane Street Group, LLC 0.00% New 7,759 $429K
UBS Group AG 0.00% New 48 $3K

"% of holder's portfolio" is RBLY's weight in each manager's 13F, not the share of YM RBLX Option Inc. Strat ETF the manager owns.