YieldMax ETFs · 2024-05-20 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 | +$5.2M | — | — | $213.4M | 每日估算 |
| 2026-07-30 | -$1.0M | — | — | $200.8M | 每日估算 |
| 2026-07-29 | +$4.1M | — | — | $203.5M | 每日估算 |
| 2026-07-28 | -$12.9M | — | — | $202.1M | 每日估算 |
| 2026-07-27 | +$876,326 | — | — | $213.4M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
United States Treasury Bill United States Treasury Bill | DBT | 72,146,000 | $71.6M | 25.33% |
United States Treasury Bill United States Treasury Bill | DBT | 65,928,000 | $65.3M | 23.08% |
United States Treasury Bill United States Treasury Bill | DBT | 58,077,000 | $57.4M | 20.27% |
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 | +$11.3M | — | — | $213.4M | 每日估算 |
| 2026-07-25 | +$833,198 | — | — | $202.9M | 每日估算 |
| 2026-04-30 | +$37.8M | $39.2M | $1.4M | $282.9M | SEC 月度 |
| 2026-03-31 | +$14.0M | $70.4M | $56.4M | — | SEC 月度 |
| 2026-02-28 | +$25.3M | $49.2M | $23.9M | — | SEC 月度 |
| DBT |
| 45,883,000 |
| $45.7M |
| 16.15% |
United States Treasury Bill United States Treasury Bill | DBT | 32,984,000 | $32.9M | 11.65% |
FGXXX First American Government Obligations Fund | STIV | 12,858,349 | $12.9M | 4.55% |
GDX US 05/15/26 C90 GDX US 05/15/26 C90 | DE | 31,800 | $7.4M | 2.63% |
GDX US 05/08/26 C94 GDX US 05/08/26 C94 | DE | 7,675 | $234,088 | 0.08% |
GDX US 05/01/26 C98.5 GDX US 05/01/26 C98.5 | DE | 5,000 | $12,500 | 0.00% |
GDX US 05/01/26 C99 GDX US 05/01/26 C99 | DE | 11,000 | $11,000 | 0.00% |
GDX US 05/01/26 C93 GDX US 05/01/26 C93 | DE | 1,500 | $7,500 | 0.00% |
GDX US 05/01/26 C94 GDX US 05/01/26 C94 | DE | 2,125 | $4,250 | 0.00% |
GDX US 05/01/26 C94.5 GDX US 05/01/26 C94.5 | DE | -5,000 | -$10,000 | -0.00% |
GDX US 05/01/26 C91 GDX US 05/01/26 C91 | DE | -1,500 | -$16,500 | -0.01% |
GDX US 05/01/26 C90 GDX US 05/01/26 C90 | DE | -2,125 | -$53,125 | -0.02% |
GDX US 05/01/26 C95 GDX US 05/01/26 C95 | DE | -11,000 | -$55,000 | -0.02% |
GDX US 05/08/26 C89.5 GDX US 05/08/26 C89.5 | DE | -1,500 | -$212,250 | -0.08% |
GDX US 05/08/26 C90 GDX US 05/08/26 C90 | DE | -6,175 | -$827,450 | -0.29% |
GDX 05/15/2026 90.01 P GDX 05/15/2026 90.01 P | DE | -31,800 | -$12.3M | -4.34% |