YieldMax ETFs · 2024-07-09 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 | +$1.6M | — | — | $34.8M | 每日估算 |
| 2026-07-30 | -$1.4M | — | — | $33.8M | 每日估算 |
| 2026-07-29 | -$1.7M | — | — | $33.8M | 每日估算 |
| 2026-07-28 | +$2.3M | — | — | $35.5M | 每日估算 |
| 2026-07-27 | -$461,934 | — | — | $34.8M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
United States Treasury Bill United States Treasury Bill | DBT | 16,965,000 | $16.9M | 43.63% |
United States Treasury Bill United States Treasury Bill | DBT | 9,916,000 | $9.8M | 25.35% |
FGXXX First American Government Obligations Fund | STIV | 5,318,569 | $5.3M | 13.69% |
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 | +$380,172 | — | — | $34.8M | 每日估算 |
| 2026-07-25 | -$450,908 | — | — | $34.0M | 每日估算 |
| 2026-04-30 | +$6.0M | $6.0M | $0 | $38.8M | SEC 月度 |
| 2026-03-31 | -$967,838 | $4.5M | $5.5M | — | SEC 月度 |
| 2026-02-28 | +$371,500 | $8.3M | $7.9M | — | SEC 月度 |
| DBT |
| 3,304,000 |
| $3.3M |
| 8.42% |
United States Treasury Bill United States Treasury Bill | DBT | 3,136,000 | $3.1M | 7.97% |
COIN US 05/15/26 P190 COIN US 05/15/26 P190 | DE | 2,035 | $2.7M | 6.88% |
COIN US 05/01/26 P187.5 COIN US 05/01/26 P187.5 | DE | 615 | $160,515 | 0.41% |
COIN 5 P185 Coinbase Global Inc | DE | 410 | $63,755 | 0.16% |
COIN US 05/01/26 P182.5 COIN US 05/01/26 P182.5 | DE | 735 | $62,843 | 0.16% |
COIN US 05/15/26 C310 COIN US 05/15/26 C310 | DE | 1,510 | $46,055 | 0.12% |
COIN 5 C250 Coinbase Global Inc | DE | 350 | $27,825 | 0.07% |
COIN US 06/18/26 C300 COIN US 06/18/26 C300 | DE | 175 | $24,500 | 0.06% |
COIN Coinbase Global Inc | EC | 100 | $18,777 | 0.05% |
COIN US 05/08/26 P162.5 COIN US 05/08/26 P162.5 | DE | 100 | $17,000 | 0.04% |
COIN US 05/08/26 P160 COIN US 05/08/26 P160 | DE | 75 | $9,788 | 0.03% |
COIN US 05/01/26 P180 COIN US 05/01/26 P180 | DE | 100 | $4,600 | 0.01% |
COIN US 05/08/26 P170 COIN US 05/08/26 P170 | DE | -75 | -$21,863 | -0.06% |
COIN US 05/08/26 P172.5 COIN US 05/08/26 P172.5 | DE | -100 | -$35,500 | -0.09% |
COIN US 05/01/26 P190 COIN US 05/01/26 P190 | DE | -125 | -$50,000 | -0.13% |
COIN US 05/01/26 P195 COIN US 05/01/26 P195 | DE | -385 | -$335,913 | -0.86% |
COIN US 05/01/26 P192.5 COIN US 05/01/26 P192.5 | DE | -735 | -$431,813 | -1.11% |
COIN US 05/01/26 P197.5 COIN US 05/01/26 P197.5 | DE | -614 | -$612,465 | -1.58% |
COIN 05/15/2026 190.02 C COIN 05/15/2026 190.02 C | DE | -2,035 | -$2.3M | -5.85% |