YieldMax ETFs · 2023-11-27 成立 · 规模、费率、NAV、资金流、完整持仓和风险收益使用各自可追溯公开源。
| 日期 | 估算净流 | 申购 / 销售 | 赎回 | 净资产 | 口径 |
|---|---|---|---|---|---|
| 2026-07-31 | -$397,974 | — | — | $26.4M | 每日估算 |
| 2026-07-30 | +$105,443 | — | — | $26.5M | 每日估算 |
| 2026-07-29 | +$1.1M | — | — | $26.6M | 每日估算 |
| 2026-07-28 | -$6.8M | — | — | $25.2M | 每日估算 |
| 2026-07-27 | +$63,150 | — | — | $30.3M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
United States Treasury Bill United States Treasury Bill | DBT | 21,198,000 | $21.1M | 83.74% |
United States Treasury Bill United States Treasury Bill | DBT | 2,000,000 | $2.0M | 7.86% |
FGXXX First American Government Obligations Fund | STIV | 1,873,078 | $1.9M | 7.45% |
AI 05/15/2026 9.01 C |
行情与风险截至 2026-07-30；NAV 的发布时间可能和交易所收盘错位。完整持仓是延迟监管披露，不代表当前盘中组合。
已使用：nasdaq_etf_screener、nasdaq_etf_summary、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| 每日估算 |
| 2026-07-26 | +$63,150 | — | — | $30.3M | 每日估算 |
| 2026-07-25 | +$63,150 | — | — | $30.3M | 每日估算 |
| 2026-04-30 | +$3.2M | $3.2M | $0 | $25.1M | SEC 月度 |
| 2026-03-31 | -$10.6M | $1.8M | $12.5M | — | SEC 月度 |
| 2026-02-28 | +$661,985 | $2.7M | $2.1M | — | SEC 月度 |
| DE |
| 29,000 |
| $1.3M |
| 5.20% |
United States Treasury Bill United States Treasury Bill | DBT | 651,000 | $644,720 | 2.56% |
AI US 05/01/26 C9.5 AI US 05/01/26 C9.5 | DE | 28,200 | $42,300 | 0.17% |
AI US 05/08/26 C9.5 AI US 05/08/26 C9.5 | DE | 800 | $11,200 | 0.04% |
AI US 05/08/26 C9 AI US 05/08/26 C9 | DE | -800 | -$26,400 | -0.11% |
AI US 05/01/26 C9 AI US 05/01/26 C9 | DE | -28,200 | -$197,400 | -0.79% |
AI 05/15/2026 9.01 P AI 05/15/2026 9.01 P | DE | -29,000 | -$1.8M | -7.25% |