YieldMax ETFs · 2025-04-02 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 | -$148.3M | — | — | $948.2M | 每日估算 |
| 2026-07-30 | +$4.8M | — | — | $1.00B | 每日估算 |
| 2026-07-29 | +$36.7M | — | — | $1.05B | 每日估算 |
| 2026-07-28 | -$125.0M | — | — | $1.07B | 每日估算 |
| 2026-07-27 | +$153.6M | — | — | $1.22B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
AVGO Broadcom Inc | EC | 104,139 | $43.5M | 6.98% |
NVDA NVIDIA Corp | EC | 210,716 | $42.1M | 6.75% |
MRVL Marvell Technology Inc | EC | 222,150 | $36.7M | 5.89% |
INTC Intel Corp | EC | 345,418 |
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 | +$42.6M | — | — | $1.11B | 每日估算 |
| 2026-07-25 | +$42.6M | — | — | $1.11B | 每日估算 |
| 2026-04-30 | +$73.8M | $90.8M | $17.0M | $622.6M | SEC 月度 |
| 2026-03-31 | +$56.2M | $66.1M | $9.9M | — | SEC 月度 |
| 2026-02-28 | +$114.3M | $114.3M | $0 | — | SEC 月度 |
| $32.6M |
| 5.24% |
LRCX Lam Research Corp | EC | 122,472 | $31.6M | 5.07% |
ARM ARM Holdings PLC | EC | 140,389 | $29.5M | 4.74% |
AMD Advanced Micro Devices Inc | EC | 77,411 | $27.4M | 4.41% |
ASML ASML Holding NV | EC | 17,462 | $25.1M | 4.04% |
KLAC KLA Corp | EC | 13,941 | $24.4M | 3.92% |
MU Micron Technology Inc | EC | 47,005 | $24.3M | 3.90% |
MPWR Monolithic Power Systems Inc | EC | 14,548 | $23.5M | 3.77% |
ASX ASE Technology Holding Co Ltd | EC | 740,423 | $23.3M | 3.74% |
STM STMicroelectronics NV | EC | 420,315 | $23.2M | 3.72% |
NXPI NXP Semiconductors NV | EC | 77,930 | $22.9M | 3.67% |
TSM Taiwan Semiconductor Manufacturing Co Ltd | EC | 57,004 | $22.6M | 3.63% |
ADI Analog Devices Inc | EC | 54,520 | $21.9M | 3.52% |
TXN Texas Instruments Inc | EC | 76,257 | $21.4M | 3.44% |
MCHP Microchip Technology Inc | EC | 220,196 | $20.5M | 3.29% |
QCOM QUALCOMM Inc | EC | 112,619 | $20.2M | 3.25% |
AMAT Applied Materials Inc | EC | 51,226 | $20.2M | 3.25% |
UMC United Microelectronics Corp | EC | 1,460,974 | $19.1M | 3.06% |
LSCC Lattice Semiconductor Corp | EC | 148,664 | $18.2M | 2.92% |
TER Teradyne Inc | EC | 47,649 | $16.4M | 2.63% |
ACMR ACM Research Inc | EC | 312,891 | $16.2M | 2.60% |
SNPS Synopsys Inc | EC | 33,421 | $16.1M | 2.59% |
ON ON Semiconductor Corp | EC | 149,636 | $15.1M | 2.42% |
QCOM US 05/01/26 C137 QCOM US 05/01/26 C137 | DE | 1,078 | $4.5M | 0.73% |
STM US 05/15/26 C46 STM US 05/15/26 C46 | DE | 3,878 | $3.6M | 0.57% |
NXPI US 05/15/26 C250 NXPI US 05/15/26 C250 | DE | 735 | $3.3M | 0.53% |
AMD US 05/01/26 C317.5 AMD US 05/01/26 C317.5 | DE | 752 | $2.8M | 0.45% |
MPWR US 05/15/26 C1500 MPWR US 05/15/26 C1500 | DE | 132 | $2.2M | 0.36% |
INTC US 05/01/26 C89 INTC US 05/01/26 C89 | DE | 3,454 | $2.0M | 0.32% |
QCOM US 05/08/26 C162.5 QCOM US 05/08/26 C162.5 | DE | 1,126 | $2.0M | 0.32% |
UMC US 05/15/26 C12 UMC US 05/15/26 C12 | DE | 13,886 | $1.8M | 0.30% |
MCHP US 05/01/26 C87 MCHP US 05/01/26 C87 | DE | 2,170 | $1.2M | 0.20% |
ACMR US 05/08/26 C52 ACMR US 05/08/26 C52 | DE | 3,128 | $1.0M | 0.17% |
TER US 05/08/26 C332.5 TER US 05/08/26 C332.5 | DE | 476 | $987,700 | 0.16% |
LSCC US 05/15/26 C130 LSCC US 05/15/26 C130 | DE | 1,486 | $973,330 | 0.16% |
AMAT US 05/08/26 C397.5 AMAT US 05/08/26 C397.5 | DE | 512 | $647,680 | 0.10% |
ASML US 05/08/26 C1450 ASML US 05/08/26 C1450 | DE | 174 | $624,660 | 0.10% |
FGXXX First American Government Obligations Fund | STIV | 565,512 | $565,512 | 0.09% |
SNPS US 05/01/26 C470 SNPS US 05/01/26 C470 | DE | 320 | $478,400 | 0.08% |
MU US 05/01/26 C525 MU US 05/01/26 C525 | DE | 463 | $311,368 | 0.05% |
ON US 05/01/26 C101 ON US 05/01/26 C101 | DE | 1,454 | $229,005 | 0.04% |
TSM US 05/01/26 C397.5 TSM US 05/01/26 C397.5 | DE | 562 | $173,377 | 0.03% |
NXPI US 05/15/26 C260 NXPI US 05/15/26 C260 | DE | 44 | $154,660 | 0.02% |
KLAC US 05/15/26 C2000 KLAC US 05/15/26 C2000 | DE | 139 | $128,575 | 0.02% |
MRVL US 05/01/26 C172.5 MRVL US 05/01/26 C172.5 | DE | 2,221 | $121,045 | 0.02% |
MPWR US 05/15/26 C1740 MPWR US 05/15/26 C1740 | DE | 13 | $68,640 | 0.01% |
ARM US 05/01/26 C225 ARM US 05/01/26 C225 | DE | 1,403 | $59,628 | 0.01% |
STM US 05/15/26 C50 STM US 05/15/26 C50 | DE | 96 | $57,600 | 0.01% |
LRCX US 05/01/26 C270 LRCX US 05/01/26 C270 | DE | 1,224 | $49,572 | 0.01% |
ADI US 05/01/26 C415 ADI US 05/01/26 C415 | DE | 545 | $43,600 | 0.01% |
TXN US 05/01/26 C287.5 TXN US 05/01/26 C287.5 | DE | 762 | $40,005 | 0.01% |
AMD US 05/01/26 C337.5 AMD US 05/01/26 C337.5 | DE | 22 | $38,555 | 0.01% |
ASX US 05/15/26 C35 ASX US 05/15/26 C35 | DE | 688 | $37,840 | 0.01% |
UMC US 05/15/26 C14 UMC US 05/15/26 C14 | DE | 723 | $25,305 | 0.00% |
STM US 05/15/26 C60 STM US 05/15/26 C60 | DE | 229 | $24,045 | 0.00% |
ON US 05/01/26 C95 ON US 05/01/26 C95 | DE | 42 | $23,940 | 0.00% |
AVGO US 05/01/26 C437.5 AVGO US 05/01/26 C437.5 | DE | 1,041 | $20,300 | 0.00% |
NVDA US 05/01/26 C215 NVDA US 05/01/26 C215 | DE | 2,077 | $17,655 | 0.00% |
MCHP US 05/01/26 C94 MCHP US 05/01/26 C94 | DE | 31 | $2,248 | 0.00% |
SNPS US 05/01/26 C517.5 SNPS US 05/01/26 C517.5 | DE | 14 | $1,995 | 0.00% |
MU 5 C550 Micron Technology Inc | DE | 7 | $872 | 0.00% |
NVDA US 05/01/26 C222.5 NVDA US 05/01/26 C222.5 | DE | 30 | $135 | 0.00% |
TSM US 05/01/26 C417.5 TSM US 05/01/26 C417.5 | DE | 8 | $44 | 0.00% |
NVDA US 05/01/26 C217.5 NVDA US 05/01/26 C217.5 | DE | -30 | -$195 | -0.00% |
TSM US 05/01/26 C410 TSM US 05/01/26 C410 | DE | -8 | -$232 | -0.00% |
SNPS US 05/01/26 C510 SNPS US 05/01/26 C510 | DE | -14 | -$770 | -0.00% |
MU US 05/01/26 C540 MU US 05/01/26 C540 | DE | -7 | -$1,799 | -0.00% |
MCHP US 05/01/26 C92 MCHP US 05/01/26 C92 | DE | -31 | -$4,728 | -0.00% |
ON US 05/01/26 C94 ON US 05/01/26 C94 | DE | -42 | -$28,770 | -0.00% |
NVDA US 05/01/26 C210 NVDA US 05/01/26 C210 | DE | -2,077 | -$29,078 | -0.00% |
AMD US 05/01/26 C332.5 AMD US 05/01/26 C332.5 | DE | -22 | -$48,510 | -0.01% |
UMC US 05/15/26 C13 UMC US 05/15/26 C13 | DE | -723 | -$50,610 | -0.01% |
STM US 05/15/26 C55 STM US 05/15/26 C55 | DE | -229 | -$64,693 | -0.01% |
STM 5 C45 STMicroelectronics NV | DE | -96 | -$97,920 | -0.02% |
AVGO US 05/01/26 C427.5 AVGO US 05/01/26 C427.5 | DE | -1,041 | -$101,498 | -0.02% |
ADI US 05/01/26 C405 ADI US 05/01/26 C405 | DE | -545 | -$126,713 | -0.02% |
MPWR US 05/15/26 C1580 MPWR US 05/15/26 C1580 | DE | -13 | -$157,300 | -0.03% |
ARM US 05/01/26 C217.5 ARM US 05/01/26 C217.5 | DE | -1,403 | -$188,704 | -0.03% |
LRCX US 05/01/26 C262.5 LRCX US 05/01/26 C262.5 | DE | -1,224 | -$234,396 | -0.04% |
NXPI US 05/15/26 C240 NXPI US 05/15/26 C240 | DE | -44 | -$239,580 | -0.04% |
TXN US 05/01/26 C280 TXN US 05/01/26 C280 | DE | -762 | -$246,126 | -0.04% |
ON US 05/01/26 C99 ON US 05/01/26 C99 | DE | -1,454 | -$371,497 | -0.06% |
MRVL 5 C167.5 Marvell Technology Inc | DE | -2,221 | -$378,681 | -0.06% |
TSM US 05/01/26 C390 TSM US 05/01/26 C390 | DE | -562 | -$432,740 | -0.07% |
KLAC US 05/15/26 C1800 KLAC US 05/15/26 C1800 | DE | -139 | -$713,070 | -0.11% |
SNPS US 05/01/26 C460 SNPS US 05/01/26 C460 | DE | -320 | -$753,600 | -0.12% |
MU US 05/01/26 C505 MU US 05/01/26 C505 | DE | -463 | -$811,408 | -0.13% |
AMAT US 05/08/26 C387.5 AMAT US 05/08/26 C387.5 | DE | -512 | -$869,120 | -0.14% |
ASML US 05/08/26 C1410 ASML US 05/08/26 C1410 | DE | -174 | -$1.0M | -0.16% |
TER US 05/08/26 C327.5 TER US 05/08/26 C327.5 | DE | -476 | -$1.1M | -0.18% |
ACMR US 05/08/26 C50 ACMR US 05/08/26 C50 | DE | -3,128 | -$1.3M | -0.22% |
ASX 5 C30 ASE Technology Holding Co Ltd | DE | -7,404 | -$1.8M | -0.29% |
MCHP US 05/01/26 C84 MCHP US 05/01/26 C84 | DE | -2,170 | -$1.9M | -0.30% |
LSCC 5 C115 Lattice Semiconductor Corp | DE | -1,486 | -$2.0M | -0.32% |
QCOM US 05/08/26 C157.5 QCOM US 05/08/26 C157.5 | DE | -1,126 | -$2.5M | -0.40% |
INTC 5 C86 Intel Corp | DE | -3,454 | -$3.0M | -0.48% |
UMC US 05/15/26 C11 UMC US 05/15/26 C11 | DE | -13,886 | -$3.1M | -0.49% |
AMD US 05/01/26 C310 AMD US 05/01/26 C310 | DE | -752 | -$3.3M | -0.53% |
MPWR US 05/15/26 C1360 MPWR US 05/15/26 C1360 | DE | -132 | -$3.7M | -0.59% |
QCOM US 05/01/26 C134 QCOM US 05/01/26 C134 | DE | -1,078 | -$5.0M | -0.80% |
NXPI US 05/15/26 C220 NXPI US 05/15/26 C220 | DE | -735 | -$5.5M | -0.88% |
STM US 05/15/26 C41 STM US 05/15/26 C41 | DE | -3,878 | -$5.5M | -0.88% |