YieldMax ETFs · 2024-05-01 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 | +$623,580 | — | — | $18.3M | 每日估算 |
| 2026-07-30 | -$917,189 | — | — | $18.0M | 每日估算 |
| 2026-07-29 | +$104,990 | — | — | $18.7M | 每日估算 |
| 2026-07-28 | +$2.8M | — | — | $18.5M | 每日估算 |
| 2026-07-27 | -$2.9M | — | — | $15.6M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
United States Treasury Bill United States Treasury Bill | DBT | 6,115,000 | $6.1M | 32.21% |
United States Treasury Bill United States Treasury Bill | DBT | 4,819,000 | $4.8M | 25.17% |
United States Treasury Bill United States Treasury Bill | DBT | 2,836,000 | $2.8M | 14.77% |
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 | -$294,059 | — | — | $18.2M | 每日估算 |
| 2026-07-25 | -$294,059 | — | — | $18.2M | 每日估算 |
| 2026-04-30 | +$604,258 | $604,258 | $0 | $19.0M | SEC 月度 |
| 2026-03-31 | +$2.0M | $2.0M | $0 | — | SEC 月度 |
| 2026-02-28 | -$1.3M | $1.3M | $2.6M | — | SEC 月度 |
| DBT |
| 1,528,000 |
| $1.5M |
| 8.02% |
TSLA US 05/15/26 P405 TSLA US 05/15/26 P405 | DE | 513 | $1.4M | 7.49% |
FGXXX First American Government Obligations Fund | STIV | 1,363,664 | $1.4M | 7.19% |
United States Treasury Bill United States Treasury Bill | DBT | 837,000 | $831,221 | 4.38% |
TSLA US 05/15/26 C595 TSLA US 05/15/26 C595 | DE | 513 | $7,952 | 0.04% |
TSLA US 05/01/26 P347.5 TSLA US 05/01/26 P347.5 | DE | 513 | $2,309 | 0.01% |
TSLA US 05/01/26 P367.5 TSLA US 05/01/26 P367.5 | DE | -513 | -$14,364 | -0.08% |
TSLA 05/15/2026 405.02 C TSLA 05/15/2026 405.02 C | DE | -513 | -$246,332 | -1.30% |