YieldMax ETFs · 2023-07-27 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 | -$10.3M | — | — | $90.5M | 每日估算 |
| 2026-07-30 | +$844,896 | — | — | $108.6M | 每日估算 |
| 2026-07-29 | -$483,000 | — | — | $108.6M | 每日估算 |
| 2026-07-28 | +$19.0M | — | — | $109.1M | 每日估算 |
| 2026-07-27 | +$1.5M | — | — | $90.5M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
United States Treasury Bill United States Treasury Bill | DBT | 27,128,000 | $26.9M | 26.57% |
United States Treasury Bill United States Treasury Bill | DBT | 20,035,000 | $19.9M | 19.68% |
United States Treasury Bill United States Treasury Bill | DBT | 16,751,000 | $16.5M | 16.36% |
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、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| 每日估算 |
| 2026-07-26 | +$1.9M | — | — | $90.5M | 每日估算 |
| 2026-07-25 | +$1.5M | — | — | $90.1M | 每日估算 |
| 2026-04-30 | +$16.8M | $19.1M | $2.3M | $101.1M | SEC 月度 |
| 2026-03-31 | -$13.7M | $0 | $13.7M | — | SEC 月度 |
| 2026-02-28 | -$12.4M | $0 | $12.4M | — | SEC 月度 |
| DBT |
| 15,378,000 |
| $15.4M |
| 15.19% |
United States Treasury Bill United States Treasury Bill | DBT | 10,463,000 | $10.4M | 10.30% |
META US 06/18/26 C570 META US 06/18/26 C570 | DE | 1,395 | $8.0M | 7.96% |
FGXXX First American Government Obligations Fund | STIV | 3,531,371 | $3.5M | 3.49% |
META 06/18/2026 570.01 C META 06/18/2026 570.01 C | DE | 265 | $1.5M | 1.49% |
META US 05/01/26 C705 META US 05/01/26 C705 | DE | 1,660 | $6,640 | 0.01% |
META 5 C680 Meta Platforms Inc | DE | -1,660 | -$14,940 | -0.01% |
META 06/18/2026 570.01 P META 06/18/2026 570.01 P | DE | -1,660 | -$1.9M | -1.88% |