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 | +$22.1M | — | — | $249.5M | 每日估算 |
| 2026-07-30 | +$576,974 | — | — | $228.4M | 每日估算 |
| 2026-07-29 | +$2.7M | — | — | $226.4M | 每日估算 |
| 2026-07-28 | -$33.1M | — | — | $221.7M | 每日估算 |
| 2026-07-27 | $0 | — | — | $249.5M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
GOOGL US 05/15/26 C310 GOOGL US 05/15/26 C310 | DE | 7,130 | $54.0M | 20.12% |
United States Treasury Bill United States Treasury Bill | DBT | 51,432,000 | $50.9M | 18.99% |
United States Treasury Bill United States Treasury Bill | DBT | 49,651,000 | $49.0M | 18.28% |
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、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| 每日估算 |
| 2026-07-26 | +$29.0M | — | — | $249.5M | 每日估算 |
| 2026-07-25 | $0 | — | — | $220.5M | 每日估算 |
| 2026-04-30 | +$24.6M | $26.5M | $1.9M | $268.2M | SEC 月度 |
| 2026-03-31 | -$15.0M | $2.8M | $17.8M | — | SEC 月度 |
| 2026-02-28 | +$4.7M | $5.1M | $373,755 | — | SEC 月度 |
| DBT |
| 47,142,000 |
| $46.8M |
| 17.46% |
United States Treasury Bill United States Treasury Bill | DBT | 44,859,000 | $44.7M | 16.66% |
United States Treasury Bill United States Treasury Bill | DBT | 23,029,000 | $23.0M | 8.58% |
GOOGL 5 C355 Alphabet Inc | DE | 6,955 | $20.7M | 7.72% |
FGXXX First American Government Obligations Fund | STIV | 10,881,545 | $10.9M | 4.06% |
GOOGL US 05/01/26 C357.5 GOOGL US 05/01/26 C357.5 | DE | 175 | $489,563 | 0.18% |
GOOGL 05/15/2026 310.01 P GOOGL 05/15/2026 310.01 P | DE | -7,130 | -$98,394 | -0.04% |
GOOGL US 05/01/26 C347.5 GOOGL US 05/01/26 C347.5 | DE | -175 | -$649,250 | -0.24% |
GOOGL US 05/01/26 C345 GOOGL US 05/01/26 C345 | DE | -6,955 | -$27.8M | -10.35% |