YieldMax ETFs · 2024-11-20 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 | — | — | $53.6M | 每日估算 |
| 2026-07-30 | +$917,681 | — | — | $54.2M | 每日估算 |
| 2026-07-29 | -$123,442 | — | — | $54.0M | 每日估算 |
| 2026-07-28 | +$6.7M | — | — | $53.8M | 每日估算 |
| 2026-07-27 | -$1.7M | — | — | $47.0M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
NVDA NVIDIA Corp | EC | 8,280 | $1.7M | 6.33% |
AAPL Apple Inc | EC | 5,923 | $1.6M | 6.15% |
GOOGL Alphabet Inc | EC | 3,820 | $1.5M | 5.63% |
AMZN Amazon.com Inc | EC | 5,389 |
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 | +$145,351 | — | — | $48.9M | 每日估算 |
| 2026-07-25 | +$145,351 | — | — | $48.9M | 每日估算 |
| 2026-04-30 | +$1.3M | $1.3M | $0 | $26.1M | SEC 月度 |
| 2026-03-31 | $0 | $0 | $0 | — | SEC 月度 |
| 2026-02-28 | $0 | $0 | $0 | — | SEC 月度 |
| $1.4M |
| 5.47% |
AVGO Broadcom Inc | EC | 2,345 | $978,873 | 3.75% |
META Meta Platforms Inc | EC | 1,538 | $941,118 | 3.60% |
MSFT Microsoft Corp | EC | 2,152 | $877,543 | 3.36% |
WMT Walmart Inc | EC | 6,590 | $869,419 | 3.33% |
JPM JPMorgan Chase & Co | EC | 2,562 | $802,495 | 3.07% |
TXN Texas Instruments Inc | EC | 2,639 | $741,770 | 2.84% |
AMD Advanced Micro Devices Inc | EC | 2,068 | $733,085 | 2.81% |
CAT Caterpillar Inc | EC | 803 | $714,758 | 2.74% |
TSLA Tesla Inc | EC | 1,783 | $680,446 | 2.60% |
CVX Chevron Corp | EC | 3,058 | $591,142 | 2.26% |
XOM Exxon Mobil Corp | EC | 3,783 | $583,830 | 2.23% |
NFLX Netflix Inc | EC | 6,120 | $572,893 | 2.19% |
COST Costco Wholesale Corp | EC | 531 | $538,715 | 2.06% |
BAC Bank of America Corp | EC | 9,881 | $528,238 | 2.02% |
JNJ Johnson & Johnson | EC | 2,294 | $527,276 | 2.02% |
V Visa Inc | EC | 1,568 | $517,189 | 1.98% |
PG Procter & Gamble Co/The | EC | 3,447 | $507,019 | 1.94% |
GE General Electric Co | EC | 1,741 | $504,768 | 1.93% |
MA Mastercard Inc | EC | 979 | $492,359 | 1.88% |
PM Philip Morris International Inc | EC | 2,921 | $482,169 | 1.85% |
LLY Eli Lilly & Co | EC | 480 | $448,608 | 1.72% |
HD Home Depot Inc/The | EC | 1,343 | $441,578 | 1.69% |
IBM International Business Machines Corp | EC | 1,735 | $400,750 | 1.53% |
UNH UnitedHealth Group Inc | EC | 901 | $333,802 | 1.28% |
VZ Verizon Communications Inc | EC | 6,503 | $312,339 | 1.20% |
CSCO Cisco Systems Inc | EC | 3,324 | $304,146 | 1.16% |
QCOM QUALCOMM Inc | EC | 1,659 | $297,923 | 1.14% |
PEP PepsiCo Inc | EC | 1,759 | $278,784 | 1.07% |
KO Coca-Cola Co/The | EC | 3,539 | $278,732 | 1.07% |
MS Morgan Stanley | EC | 1,404 | $267,588 | 1.02% |
FGXXX First American Government Obligations Fund | STIV | 265,007 | $265,007 | 1.01% |
MRK Merck & Co Inc | EC | 2,389 | $260,831 | 1.00% |
AMGN Amgen Inc | EC | 732 | $253,455 | 0.97% |
ABBV AbbVie Inc | EC | 1,152 | $243,441 | 0.93% |
MCD McDonald's Corp | EC | 820 | $240,744 | 0.92% |
WFC Wells Fargo & Co | EC | 2,916 | $239,783 | 0.92% |
ORCL Oracle Corp | EC | 1,455 | $234,822 | 0.90% |
AXP American Express Co | EC | 716 | $231,304 | 0.89% |
ISRG Intuitive Surgical Inc | EC | 483 | $221,026 | 0.85% |
BX Blackstone Inc | EC | 1,714 | $215,244 | 0.82% |
ABT Abbott Laboratories | EC | 2,364 | $214,628 | 0.82% |
ADBE Adobe Inc | EC | 865 | $212,877 | 0.81% |
TMO Thermo Fisher Scientific Inc | EC | 409 | $195,895 | 0.75% |
CRM Salesforce Inc | EC | 1,106 | $195,242 | 0.75% |
DHR Danaher Corp | EC | 1,089 | $194,877 | 0.75% |
INTU Intuit Inc | EC | 468 | $181,818 | 0.70% |
GOOGL US 05/15/26 C340 GOOGL US 05/15/26 C340 | DE | 38 | $173,280 | 0.66% |
NOW ServiceNow Inc | EC | 1,937 | $171,056 | 0.65% |
AMD US 05/15/26 C280 AMD US 05/15/26 C280 | DE | 20 | $153,450 | 0.59% |
TXN US 05/15/26 C245 TXN US 05/15/26 C245 | DE | 26 | $94,510 | 0.36% |
QCOM US 05/15/26 C140 QCOM US 05/15/26 C140 | DE | 16 | $63,960 | 0.24% |
AVGO US 05/15/26 C400 AVGO US 05/15/26 C400 | DE | 23 | $59,685 | 0.23% |
AMD US 05/15/26 C355 AMD US 05/15/26 C355 | DE | 20 | $43,350 | 0.17% |
CAT US 05/15/26 C860 CAT US 05/15/26 C860 | DE | 8 | $36,220 | 0.14% |
AMZN 5 C265 Amazon.com Inc | DE | 53 | $35,245 | 0.13% |
UNH US 05/15/26 C350 UNH US 05/15/26 C350 | DE | 9 | $21,308 | 0.08% |
NVDA 5 C210 NVIDIA Corp | DE | 82 | $20,254 | 0.08% |
GE US 05/15/26 C290 GE US 05/15/26 C290 | DE | 17 | $15,810 | 0.06% |
CSCO 5 C90 Cisco Systems Inc | DE | 33 | $13,778 | 0.05% |
ORCL 5 C160 Oracle Corp | DE | 14 | $10,920 | 0.04% |
AAPL US 05/15/26 C290 AAPL US 05/15/26 C290 | DE | 59 | $10,178 | 0.04% |
WMT 5 C135 Walmart Inc | DE | 65 | $9,100 | 0.03% |
CVX US 05/15/26 C200 CVX US 05/15/26 C200 | DE | 30 | $8,250 | 0.03% |
MSFT US 05/15/26 C425 MSFT US 05/15/26 C425 | DE | 21 | $7,823 | 0.03% |
TXN US 05/15/26 C297.5 TXN US 05/15/26 C297.5 | DE | 26 | $5,733 | 0.02% |
NOW US 05/15/26 C92 NOW US 05/15/26 C92 | DE | 19 | $5,273 | 0.02% |
PM US 05/15/26 C170 PM US 05/15/26 C170 | DE | 29 | $5,220 | 0.02% |
PG US 05/15/26 C150 PG US 05/15/26 C150 | DE | 34 | $4,641 | 0.02% |
TMO US 05/15/26 C480 TMO US 05/15/26 C480 | DE | 4 | $4,460 | 0.02% |
JPM US 05/15/26 C325 JPM US 05/15/26 C325 | DE | 25 | $4,200 | 0.02% |
ADBE US 05/15/26 C255 ADBE US 05/15/26 C255 | DE | 8 | $4,060 | 0.02% |
IBM US 05/15/26 C240 IBM US 05/15/26 C240 | DE | 17 | $3,961 | 0.02% |
NFLX US 05/15/26 C99 NFLX US 05/15/26 C99 | DE | 61 | $3,782 | 0.01% |
META US 05/15/26 C680 META US 05/15/26 C680 | DE | 15 | $3,270 | 0.01% |
BX US 05/15/26 C130 BX US 05/15/26 C130 | DE | 17 | $3,188 | 0.01% |
COST US 05/15/26 C1045 COST US 05/15/26 C1045 | DE | 5 | $3,038 | 0.01% |
TSLA 5 C430 Tesla Inc | DE | 17 | $2,865 | 0.01% |
V 5 C340 Visa Inc | DE | 15 | $2,783 | 0.01% |
KO US 05/15/26 C80 KO US 05/15/26 C80 | DE | 35 | $2,380 | 0.01% |
XOM US 05/15/26 C170 XOM US 05/15/26 C170 | DE | 37 | $2,276 | 0.01% |
DHR US 05/15/26 C185 DHR US 05/15/26 C185 | DE | 10 | $2,075 | 0.01% |
ABBV US 05/15/26 C220 ABBV US 05/15/26 C220 | DE | 11 | $1,832 | 0.01% |
LLY US 05/15/26 C1030 LLY US 05/15/26 C1030 | DE | 4 | $1,512 | 0.01% |
MA US 05/15/26 C535 MA US 05/15/26 C535 | DE | 9 | $1,508 | 0.01% |
AMGN US 05/15/26 C375 AMGN US 05/15/26 C375 | DE | 7 | $1,400 | 0.01% |
PEP US 05/15/26 C165 PEP US 05/15/26 C165 | DE | 17 | $1,224 | 0.00% |
HD US 05/15/26 C355 HD US 05/15/26 C355 | DE | 13 | $1,144 | 0.00% |
ISRG US 05/15/26 C490 ISRG US 05/15/26 C490 | DE | 4 | $820 | 0.00% |
INTU US 05/15/26 C470 INTU US 05/15/26 C470 | DE | 4 | $620 | 0.00% |
AXP US 05/15/26 C350 AXP US 05/15/26 C350 | DE | 7 | $476 | 0.00% |
BAC US 05/15/26 C57.5 BAC US 05/15/26 C57.5 | DE | 98 | $441 | 0.00% |
ABT US 05/15/26 C98 ABT US 05/15/26 C98 | DE | 23 | $403 | 0.00% |
JNJ US 05/15/26 C250 JNJ US 05/15/26 C250 | DE | 22 | $363 | 0.00% |
CRM US 05/15/26 C210 CRM US 05/15/26 C210 | DE | 11 | $297 | 0.00% |
WFC US 05/15/26 C90 WFC US 05/15/26 C90 | DE | 29 | $261 | 0.00% |
VZ US 05/15/26 C52.5 VZ US 05/15/26 C52.5 | DE | 65 | $228 | 0.00% |
MS US 05/15/26 C210 MS US 05/15/26 C210 | DE | 14 | $196 | 0.00% |
MCD 5 C325 McDonald's Corp | DE | 8 | $136 | 0.00% |
MRK US 05/15/26 C125 MRK US 05/15/26 C125 | DE | 23 | $115 | 0.00% |
MRK US 05/15/26 C120 MRK US 05/15/26 C120 | DE | -23 | -$403 | -0.00% |
MCD US 05/15/26 C315 MCD US 05/15/26 C315 | DE | -8 | -$480 | -0.00% |
ABT US 05/15/26 C96 ABT US 05/15/26 C96 | DE | -23 | -$690 | -0.00% |
CRM US 05/15/26 C200 CRM US 05/15/26 C200 | DE | -11 | -$825 | -0.00% |
INTU US 05/15/26 C450 INTU US 05/15/26 C450 | DE | -4 | -$1,090 | -0.00% |
AXP 5 C340 American Express Co | DE | -7 | -$1,295 | -0.00% |
MS US 05/15/26 C200 MS US 05/15/26 C200 | DE | -14 | -$1,379 | -0.01% |
VZ 5 C50 Verizon Communications Inc | DE | -65 | -$1,463 | -0.01% |
ISRG US 05/15/26 C475 ISRG US 05/15/26 C475 | DE | -4 | -$1,700 | -0.01% |
WFC US 05/15/26 C85 WFC US 05/15/26 C85 | DE | -29 | -$1,813 | -0.01% |
JNJ US 05/15/26 C240 JNJ US 05/15/26 C240 | DE | -22 | -$2,123 | -0.01% |
DHR US 05/15/26 C182.5 DHR US 05/15/26 C182.5 | DE | -10 | -$2,925 | -0.01% |
AMGN US 05/15/26 C360 AMGN US 05/15/26 C360 | DE | -7 | -$3,413 | -0.01% |
PEP 5 C160 PepsiCo Inc | DE | -17 | -$3,749 | -0.01% |
LLY US 05/15/26 C990 LLY US 05/15/26 C990 | DE | -4 | -$3,810 | -0.01% |
BAC US 05/15/26 C55 BAC US 05/15/26 C55 | DE | -98 | -$4,067 | -0.02% |
HD US 05/15/26 C340 HD US 05/15/26 C340 | DE | -13 | -$4,518 | -0.02% |
TSLA US 05/15/26 C415 TSLA US 05/15/26 C415 | DE | -17 | -$5,270 | -0.02% |
MA US 05/15/26 C515 MA US 05/15/26 C515 | DE | -9 | -$5,400 | -0.02% |
TMO US 05/15/26 C475 TMO US 05/15/26 C475 | DE | -4 | -$5,500 | -0.02% |
ABBV US 05/15/26 C210 ABBV US 05/15/26 C210 | DE | -11 | -$6,325 | -0.02% |
NFLX 5 C97 Netflix Inc | DE | -61 | -$6,344 | -0.02% |
META US 05/15/26 C660 META US 05/15/26 C660 | DE | -15 | -$6,375 | -0.02% |
IBM US 05/15/26 C235 IBM US 05/15/26 C235 | DE | -17 | -$6,588 | -0.03% |
BX US 05/15/26 C125 BX US 05/15/26 C125 | DE | -17 | -$6,630 | -0.03% |
NOW US 05/15/26 C90 NOW US 05/15/26 C90 | DE | -19 | -$6,650 | -0.03% |
KO US 05/15/26 C77.5 KO US 05/15/26 C77.5 | DE | -35 | -$7,228 | -0.03% |
ADBE US 05/15/26 C245 ADBE US 05/15/26 C245 | DE | -8 | -$7,240 | -0.03% |
XOM US 05/15/26 C160 XOM US 05/15/26 C160 | DE | -37 | -$8,251 | -0.03% |
PM US 05/15/26 C165 PM US 05/15/26 C165 | DE | -29 | -$11,455 | -0.04% |
COST US 05/15/26 C1005 COST US 05/15/26 C1005 | DE | -5 | -$11,700 | -0.04% |
TXN US 05/15/26 C287.5 TXN US 05/15/26 C287.5 | DE | -26 | -$12,935 | -0.05% |
V US 05/15/26 C325 V US 05/15/26 C325 | DE | -15 | -$13,275 | -0.05% |
PG US 05/15/26 C145 PG US 05/15/26 C145 | DE | -34 | -$13,430 | -0.05% |
JPM US 05/15/26 C315 JPM US 05/15/26 C315 | DE | -25 | -$13,438 | -0.05% |
ORCL US 05/15/26 C155 ORCL US 05/15/26 C155 | DE | -14 | -$15,225 | -0.06% |
MSFT US 05/15/26 C410 MSFT US 05/15/26 C410 | DE | -21 | -$18,690 | -0.07% |
GE US 05/15/26 C285 GE US 05/15/26 C285 | DE | -17 | -$20,910 | -0.08% |
CVX US 05/15/26 C190 CVX US 05/15/26 C190 | DE | -30 | -$21,900 | -0.08% |
AAPL US 05/15/26 C280 AAPL US 05/15/26 C280 | DE | -59 | -$23,010 | -0.09% |
WMT US 05/15/26 C130 WMT US 05/15/26 C130 | DE | -65 | -$24,700 | -0.09% |
CSCO US 05/15/26 C85 CSCO US 05/15/26 C85 | DE | -33 | -$25,163 | -0.10% |
UNH US 05/15/26 C330 UNH US 05/15/26 C330 | DE | -9 | -$37,935 | -0.15% |
AMD US 05/15/26 C350 AMD US 05/15/26 C350 | DE | -20 | -$48,550 | -0.19% |
NVDA US 05/15/26 C200 NVDA US 05/15/26 C200 | DE | -82 | -$50,635 | -0.19% |
CAT US 05/15/26 C830 CAT US 05/15/26 C830 | DE | -8 | -$54,980 | -0.21% |
AMZN US 05/15/26 C255 AMZN US 05/15/26 C255 | DE | -53 | -$68,503 | -0.26% |
QCOM US 05/15/26 C135 QCOM US 05/15/26 C135 | DE | -16 | -$71,880 | -0.28% |
AVGO US 05/15/26 C390 AVGO US 05/15/26 C390 | DE | -23 | -$76,418 | -0.29% |
TXN US 05/15/26 C235 TXN US 05/15/26 C235 | DE | -26 | -$120,055 | -0.46% |
AMD US 05/15/26 C270 AMD US 05/15/26 C270 | DE | -20 | -$172,300 | -0.66% |
GOOGL 5 C330 Alphabet Inc | DE | -38 | -$211,945 | -0.81% |