YieldMax ETFs · 2025-01-29 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 | +$1.2M | — | — | $20.8M | 每日估算 |
| 2026-07-30 | +$720,351 | — | — | $20.8M | 每日估算 |
| 2026-07-29 | +$306,408 | — | — | $20.1M | 每日估算 |
| 2026-07-28 | -$4.8M | — | — | $19.1M | 每日估算 |
| 2026-07-27 | +$5.5M | — | — | $22.6M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
United States Treasury Bill United States Treasury Bill | DBT | 7,412,000 | $7.3M | 32.71% |
United States Treasury Bill United States Treasury Bill | DBT | 6,527,000 | $6.5M | 28.89% |
CVNA 05/15/2026 330.01 C CVNA 05/15/2026 330.01 C | DE | 570 | $4.0M | 17.94% |
United States Treasury Bill 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 | +$72,000 | — | — | $17.2M | 每日估算 |
| 2026-07-25 | +$72,000 | — | — | $17.2M | 每日估算 |
| 2026-04-30 | +$3.0M | $4.3M | $1.3M | $22.4M | SEC 月度 |
| 2026-03-31 | -$12.0M | $0 | $12.0M | — | SEC 月度 |
| 2026-02-28 | -$7.5M | $2.1M | $9.6M | — | SEC 月度 |
| DBT |
| 3,182,000 |
| $3.2M |
| 14.12% |
United States Treasury Bill United States Treasury Bill | DBT | 1,234,000 | $1.2M | 5.49% |
FGXXX First American Government Obligations Fund | STIV | 870,772 | $870,772 | 3.89% |
CVNA US 05/01/26 C430 CVNA US 05/01/26 C430 | DE | 465 | $14,880 | 0.07% |
CVNA US 05/01/26 C425 CVNA US 05/01/26 C425 | DE | 85 | $4,718 | 0.02% |
CVNA US 05/01/26 C420 CVNA US 05/01/26 C420 | DE | 20 | $1,560 | 0.01% |
CVNA US 05/01/26 C405 CVNA US 05/01/26 C405 | DE | -20 | -$6,810 | -0.03% |
CVNA US 05/01/26 C410 CVNA US 05/01/26 C410 | DE | -85 | -$20,528 | -0.09% |
CVNA US 05/01/26 C415 CVNA US 05/01/26 C415 | DE | -465 | -$63,008 | -0.28% |
CVNA 05/15/2026 330.01 P CVNA 05/15/2026 330.01 P | DE | -570 | -$191,879 | -0.86% |