YieldMax ETFs · 2023-09-18 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 | -$62.6M | — | — | $348.8M | 每日估算 |
| 2026-07-30 | -$13.8M | — | — | $367.3M | 每日估算 |
| 2026-07-29 | +$18.0M | — | — | $402.3M | 每日估算 |
| 2026-07-28 | -$17.1M | — | — | $417.4M | 每日估算 |
| 2026-07-27 | +$14.4M | — | — | $454.6M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
AMD US 05/15/26 C200 AMD US 05/15/26 C200 | DE | 5,825 | $90.1M | 38.30% |
United States Treasury Bill United States Treasury Bill | DBT | 36,810,000 | $36.4M | 15.45% |
United States Treasury Bill United States Treasury Bill | DBT | 33,263,000 | $33.0M | 14.04% |
United States Treasury Bill United States Treasury Bill |
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 | +$14.4M | — | — | $454.6M | 每日估算 |
| 2026-07-25 | +$14.4M | — | — | $454.6M | 每日估算 |
| 2026-04-30 | +$35.6M | $45.8M | $10.2M | $235.3M | SEC 月度 |
| 2026-03-31 | -$9.2M | $5.4M | $14.6M | — | SEC 月度 |
| 2026-02-28 | +$51,418 | $3.2M | $3.1M | — | SEC 月度 |
| DBT |
| 24,192,000 |
| $24.2M |
| 10.27% |
United States Treasury Bill United States Treasury Bill | DBT | 19,617,000 | $19.4M | 8.26% |
United States Treasury Bill United States Treasury Bill | DBT | 15,614,000 | $15.6M | 6.61% |
AMD 05/15/2026 200.01 C AMD 05/15/2026 200.01 C | DE | 760 | $11.8M | 5.00% |
FGXXX First American Government Obligations Fund | STIV | 9,814,637 | $9.8M | 4.17% |
AMD US 05/01/26 C370 AMD US 05/01/26 C370 | DE | 3,435 | $250,755 | 0.11% |
AMD US 05/01/26 C365 AMD US 05/01/26 C365 | DE | 1,000 | $136,000 | 0.06% |
AMD US 05/01/26 C372.5 AMD US 05/01/26 C372.5 | DE | 2,150 | $112,875 | 0.05% |
AMD 05/15/2026 200.01 P AMD 05/15/2026 200.01 P | DE | -6,585 | -$79,415 | -0.03% |
AMD US 05/01/26 C350 AMD US 05/01/26 C350 | DE | -1,000 | -$727,500 | -0.31% |
AMD US 05/01/26 C357.5 AMD US 05/01/26 C357.5 | DE | -2,150 | -$731,000 | -0.31% |
AMD US 05/01/26 C355 AMD US 05/01/26 C355 | DE | -3,435 | -$1.5M | -0.65% |