YieldMax ETFs · 2024-07-23 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 | +$338,951 | — | — | $8.0M | 每日估算 |
| 2026-07-30 | -$245,326 | — | — | $7.8M | 每日估算 |
| 2026-07-29 | +$312,564 | — | — | $7.9M | 每日估算 |
| 2026-07-28 | -$872,338 | — | — | $7.6M | 每日估算 |
| 2026-07-27 | +$571,816 | — | — | $8.2M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
United States Treasury Bill United States Treasury Bill | DBT | 3,305,000 | $3.3M | 33.61% |
United States Treasury Bill United States Treasury Bill | DBT | 1,833,000 | $1.8M | 18.53% |
FGXXX First American Government Obligations Fund | STIV | 1,770,828 | $1.8M | 18.03% |
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 | -$65,602 | — | — | $7.5M | 每日估算 |
| 2026-07-25 | -$65,602 | — | — | $7.5M | 每日估算 |
| 2026-04-30 | -$1.1M | $0 | $1.1M | $9.8M | SEC 月度 |
| 2026-03-31 | +$2.5M | $3.8M | $1.3M | — | SEC 月度 |
| 2026-02-28 | +$1.2M | $1.2M | $0 | — | SEC 月度 |
| DBT |
| 1,151,000 |
| $1.1M |
| 11.60% |
United States Treasury Bill United States Treasury Bill | DBT | 1,000,000 | $995,906 | 10.14% |
United States Treasury Bill United States Treasury Bill | DBT | 995,000 | $982,649 | 10.00% |
NVDA US 05/15/26 P190 NVDA US 05/15/26 P190 | DE | 470 | $122,435 | 1.25% |
NVDA US 05/01/26 P190 NVDA US 05/01/26 P190 | DE | 360 | $3,060 | 0.03% |
NVDA US 05/15/26 C280 NVDA US 05/15/26 C280 | DE | 746 | $1,865 | 0.02% |
NVDA US 05/01/26 P185 NVDA US 05/01/26 P185 | DE | 110 | $385 | 0.00% |
NVDA US 05/01/26 P195 NVDA US 05/01/26 P195 | DE | -110 | -$4,235 | -0.04% |
NVDA US 05/01/26 P197.5 NVDA US 05/01/26 P197.5 | DE | -360 | -$32,940 | -0.34% |
NVDA 05/15/2026 190.02 C NVDA 05/15/2026 190.02 C | DE | -470 | -$587,904 | -5.98% |