YieldMax ETFs · 2023-08-14 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 | -$21.2M | — | — | $344.5M | 每日估算 |
| 2026-07-30 | +$14.1M | — | — | $358.4M | 每日估算 |
| 2026-07-29 | +$17.6M | — | — | $358.2M | 每日估算 |
| 2026-07-28 | +$13.9M | — | — | $340.4M | 每日估算 |
| 2026-07-27 | -$8.9M | — | — | $311.8M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
United States Treasury Bill United States Treasury Bill | DBT | 139,943,000 | $139.0M | 35.00% |
United States Treasury Bill United States Treasury Bill | DBT | 94,702,000 | $94.3M | 23.75% |
United States Treasury Bill United States Treasury Bill | DBT | 93,467,000 | $92.6M | 23.31% |
COIN US 06/18/26 C170 |
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 | +$2.6M | — | — | $323.3M | 每日估算 |
| 2026-07-25 | +$2.6M | — | — | $323.3M | 每日估算 |
| 2026-04-30 | +$6.4M | $25.8M | $19.3M | $397.1M | SEC 月度 |
| 2026-03-31 | +$22.2M | $41.4M | $19.2M | — | SEC 月度 |
| 2026-02-28 | -$28.5M | $32.5M | $60.9M | — | SEC 月度 |
| DE |
| 10,940 |
| $32.2M |
| 8.10% |
United States Treasury Bill United States Treasury Bill | DBT | 27,997,000 | $27.6M | 6.96% |
FGXXX First American Government Obligations Fund | STIV | 19,428,357 | $19.4M | 4.89% |
United States Treasury Bill United States Treasury Bill | DBT | 12,598,000 | $12.6M | 3.17% |
COIN US 05/15/26 C190 COIN US 05/15/26 C190 | DE | 10,055 | $11.4M | 2.87% |
COIN US 05/08/26 C195 COIN US 05/08/26 C195 | DE | 5,530 | $3.7M | 0.93% |
COIN US 05/08/26 C197.5 COIN US 05/08/26 C197.5 | DE | 4,555 | $2.6M | 0.67% |
COIN US 05/08/26 C190 COIN US 05/08/26 C190 | DE | 1,000 | $872,500 | 0.22% |
COIN US 05/08/26 C182.5 COIN US 05/08/26 C182.5 | DE | -1,000 | -$1.2M | -0.31% |
COIN US 05/08/26 C187.5 COIN US 05/08/26 C187.5 | DE | -4,555 | -$4.5M | -1.14% |
COIN US 05/08/26 C185 COIN US 05/08/26 C185 | DE | -5,530 | -$6.2M | -1.56% |
COIN 06/18/2026 170.01 P COIN 06/18/2026 170.01 P | DE | -10,940 | -$12.0M | -3.02% |
COIN 05/15/2026 190.01 P COIN 05/15/2026 190.01 P | DE | -10,055 | -$13.1M | -3.31% |