YieldMax ETFs · 2023-04-17 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 | +$1.0M | — | — | $130.2M | 每日估算 |
| 2026-07-30 | +$2.2M | — | — | $130.8M | 每日估算 |
| 2026-07-29 | -$698,527 | — | — | $129.2M | 每日估算 |
| 2026-07-28 | +$3.0M | — | — | $128.3M | 每日估算 |
| 2026-07-27 | -$3.9M | — | — | $124.4M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
United States Treasury Bill United States Treasury Bill | DBT | 29,199,000 | $29.2M | 26.82% |
United States Treasury Bill United States Treasury Bill | DBT | 21,602,000 | $21.4M | 19.68% |
United States Treasury Bill United States Treasury Bill | DBT | 21,480,000 | $21.2M | 19.51% |
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 | -$3.9M | — | — | $124.4M | 每日估算 |
| 2026-07-25 | -$3.9M | — | — | $124.4M | 每日估算 |
| 2026-04-30 | +$14.6M | $17.0M | $2.4M | $108.7M | SEC 月度 |
| 2026-03-31 | -$10.2M | $19.0M | $29.2M | — | SEC 月度 |
| 2026-02-28 | -$10.3M | $1.8M | $12.2M | — | SEC 月度 |
| DBT |
| 21,005,000 |
| $20.9M |
| 19.18% |
United States Treasury Bill United States Treasury Bill | DBT | 14,545,000 | $14.5M | 13.32% |
AAPL US 06/18/26 C275 AAPL US 06/18/26 C275 | DE | 4,030 | $3.9M | 3.57% |
FGXXX First American Government Obligations Fund | STIV | 2,334,468 | $2.3M | 2.15% |
AAPL 5 C282.5 Apple Inc | DE | 4,030 | $612,560 | 0.56% |
AAPL 5 C277.5 Apple Inc | DE | -1,400 | -$392,000 | -0.36% |
AAPL US 05/01/26 C275 AAPL US 05/01/26 C275 | DE | -2,630 | -$953,375 | -0.88% |
AAPL 06/18/2026 275.01 P AAPL 06/18/2026 275.01 P | DE | -4,030 | -$4.8M | -4.45% |