YieldMax ETFs · 2023-07-24 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 | -$10.4M | — | — | $232.0M | 每日估算 |
| 2026-07-30 | +$2.1M | — | — | $234.8M | 每日估算 |
| 2026-07-29 | +$466,181 | — | — | $235.5M | 每日估算 |
| 2026-07-28 | +$22.0M | — | — | $235.8M | 每日估算 |
| 2026-07-27 | +$2.1M | — | — | $214.0M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
United States Treasury Bill United States Treasury Bill | DBT | 58,929,000 | $58.5M | 23.36% |
United States Treasury Bill United States Treasury Bill | DBT | 55,703,000 | $55.2M | 22.02% |
United States Treasury Bill United States Treasury Bill | DBT | 54,163,000 | $53.5M | 21.35% |
AMZN US 05/15/26 C210 |
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 | +$2.1M | — | — | $214.0M | 每日估算 |
| 2026-07-25 | +$2.1M | — | — | $214.0M | 每日估算 |
| 2026-04-30 | +$2.1M | $5.9M | $3.8M | $250.5M | SEC 月度 |
| 2026-03-31 | +$2.1M | $21.4M | $19.3M | — | SEC 月度 |
| 2026-02-28 | +$371,875 | $6.9M | $6.5M | — | SEC 月度 |
| DE |
| 9,475 |
| $53.0M |
| 21.16% |
United States Treasury Bill United States Treasury Bill | DBT | 17,248,000 | $17.2M | 6.86% |
United States Treasury Bill United States Treasury Bill | DBT | 11,156,000 | $11.1M | 4.45% |
FGXXX First American Government Obligations Fund | STIV | 8,684,919 | $8.7M | 3.47% |
AMZN US 05/01/26 C272.5 AMZN US 05/01/26 C272.5 | DE | 6,475 | $265,475 | 0.11% |
AMZN US 05/01/26 C270 AMZN US 05/01/26 C270 | DE | 500 | $38,750 | 0.02% |
AMZN US 05/01/26 C277.5 AMZN US 05/01/26 C277.5 | DE | 2,500 | $33,750 | 0.01% |
AMZN 05/15/2026 210.01 P AMZN 05/15/2026 210.01 P | DE | -9,475 | -$91,434 | -0.04% |
AMZN US 05/01/26 C260 AMZN US 05/01/26 C260 | DE | -500 | -$295,000 | -0.12% |
AMZN 5 C267.5 Amazon.com Inc | DE | -4,090 | -$588,960 | -0.24% |
AMZN US 05/01/26 C262.5 AMZN US 05/01/26 C262.5 | DE | -4,885 | -$2.0M | -0.78% |