YieldMax ETFs · 2025-01-22 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 | +$31.7M | — | — | $136.2M | 每日估算 |
| 2026-07-30 | +$1.3M | — | — | $99.5M | 每日估算 |
| 2026-07-29 | +$1.4M | — | — | $101.1M | 每日估算 |
| 2026-07-28 | -$34.7M | — | — | $101.3M | 每日估算 |
| 2026-07-27 | +$2.7M | — | — | $136.2M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
INTC Intel Corp | EC | 92,800 | $8.8M | 9.53% |
AMD Advanced Micro Devices Inc | EC | 18,137 | $6.4M | 6.99% |
GOOGL Alphabet Inc | EC | 16,369 | $6.3M | 6.85% |
NVDA NVIDIA Corp | EC | 31,215 |
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 | +$10.6M | — | — | $136.2M | 每日估算 |
| 2026-07-25 | +$2.5M | — | — | $128.2M | 每日估算 |
| 2026-04-30 | +$20.6M | $27.0M | $6.3M | $92.0M | SEC 月度 |
| 2026-03-31 | -$937,145 | $0 | $937,145 | — | SEC 月度 |
| 2026-02-28 | -$3.9M | $940,833 | $4.9M | — | SEC 月度 |
| $6.2M |
| 6.77% |
MRVL Marvell Technology Inc | EC | 31,357 | $5.2M | 5.63% |
TSM Taiwan Semiconductor Manufacturing Co Ltd | EC | 12,905 | $5.1M | 5.55% |
AVGO Broadcom Inc | EC | 10,675 | $4.5M | 4.84% |
PLTR Palantir Technologies Inc | EC | 29,045 | $4.0M | 4.39% |
AAPL Apple Inc | EC | 14,626 | $4.0M | 4.31% |
HUT Hut 8 Corp | EC | 50,565 | $3.8M | 4.16% |
AMZN Amazon.com Inc | EC | 13,458 | $3.6M | 3.88% |
ANET Arista Networks Inc | EC | 20,302 | $3.5M | 3.81% |
QCOM QUALCOMM Inc | EC | 19,299 | $3.5M | 3.77% |
TSLA Tesla Inc | EC | 8,995 | $3.4M | 3.73% |
META Meta Platforms Inc | EC | 5,435 | $3.3M | 3.61% |
CRWV CoreWeave Inc | EC | 27,860 | $3.1M | 3.38% |
MSFT Microsoft Corp | EC | 7,616 | $3.1M | 3.37% |
ORCL Oracle Corp | EC | 17,096 | $2.8M | 3.00% |
IBM International Business Machines Corp | EC | 11,791 | $2.7M | 2.96% |
CIFR Cipher Digital Inc | EC | 144,784 | $2.6M | 2.79% |
AI C3.ai Inc | EC | 240,481 | $2.1M | 2.31% |
SNOW Snowflake Inc | EC | 14,322 | $2.0M | 2.12% |
CRM Salesforce Inc | EC | 8,678 | $1.5M | 1.66% |
NOW ServiceNow Inc | EC | 11,855 | $1.0M | 1.14% |
INTC US 05/01/26 C88 INTC US 05/01/26 C88 | DE | 928 | $626,400 | 0.68% |
GOOGL US 05/01/26 C357.5 GOOGL US 05/01/26 C357.5 | DE | 163 | $455,993 | 0.50% |
QCOM US 05/01/26 C160 QCOM US 05/01/26 C160 | DE | 192 | $381,600 | 0.41% |
FGXXX First American Government Obligations Fund | STIV | 209,786 | $209,786 | 0.23% |
ANET US 05/01/26 C172.5 ANET US 05/01/26 C172.5 | DE | 203 | $44,660 | 0.05% |
AMD US 05/01/26 C365 AMD US 05/01/26 C365 | DE | 181 | $24,616 | 0.03% |
AAPL 5 C282.5 Apple Inc | DE | 146 | $22,192 | 0.02% |
MRVL US 05/01/26 C175 MRVL US 05/01/26 C175 | DE | 313 | $9,547 | 0.01% |
CIFR US 05/01/26 C20 CIFR US 05/01/26 C20 | DE | 1,447 | $4,341 | 0.00% |
HUT US 05/01/26 C87 HUT US 05/01/26 C87 | DE | 505 | $3,788 | 0.00% |
SNOW US 05/01/26 C148 SNOW US 05/01/26 C148 | DE | 143 | $3,361 | 0.00% |
NOW US 05/01/26 C92 NOW US 05/01/26 C92 | DE | 118 | $2,360 | 0.00% |
TSLA 5 C400 Tesla Inc | DE | 89 | $2,181 | 0.00% |
CRWV US 05/01/26 C123 CRWV US 05/01/26 C123 | DE | 278 | $2,085 | 0.00% |
NVDA US 05/01/26 C217.5 NVDA US 05/01/26 C217.5 | DE | 312 | $2,028 | 0.00% |
AMZN US 05/01/26 C277.5 AMZN US 05/01/26 C277.5 | DE | 134 | $1,809 | 0.00% |
AVGO US 05/01/26 C440 AVGO US 05/01/26 C440 | DE | 106 | $1,431 | 0.00% |
PLTR US 05/01/26 C150 PLTR US 05/01/26 C150 | DE | 290 | $1,305 | 0.00% |
TSM US 05/01/26 C415 TSM US 05/01/26 C415 | DE | 129 | $1,290 | 0.00% |
AI US 05/01/26 C10 AI US 05/01/26 C10 | DE | 2,404 | $1,202 | 0.00% |
CRM US 05/01/26 C187.5 CRM US 05/01/26 C187.5 | DE | 86 | $731 | 0.00% |
IBM US 05/01/26 C242.5 IBM US 05/01/26 C242.5 | DE | 117 | $527 | 0.00% |
META US 05/01/26 C712.5 META US 05/01/26 C712.5 | DE | 54 | $270 | 0.00% |
MSFT US 05/01/26 C467.5 MSFT US 05/01/26 C467.5 | DE | 76 | $114 | 0.00% |
ORCL US 05/01/26 C187.5 ORCL US 05/01/26 C187.5 | DE | 170 | $85 | 0.00% |
MSFT 5 C445 Microsoft Corp | DE | -76 | -$266 | -0.00% |
ORCL US 05/01/26 C180 ORCL US 05/01/26 C180 | DE | -170 | -$340 | -0.00% |
META US 05/01/26 C692.5 META US 05/01/26 C692.5 | DE | -54 | -$432 | -0.00% |
PLTR US 05/01/26 C146 PLTR US 05/01/26 C146 | DE | -290 | -$3,045 | -0.00% |
NVDA US 05/01/26 C212.5 NVDA US 05/01/26 C212.5 | DE | -312 | -$3,276 | -0.00% |
SNOW US 05/01/26 C143 SNOW US 05/01/26 C143 | DE | -143 | -$3,289 | -0.00% |
AI US 05/01/26 C9.5 AI US 05/01/26 C9.5 | DE | -2,404 | -$3,606 | -0.00% |
CIFR US 05/01/26 C19.5 CIFR US 05/01/26 C19.5 | DE | -1,447 | -$5,788 | -0.01% |
HUT US 05/01/26 C84 HUT US 05/01/26 C84 | DE | -505 | -$5,808 | -0.01% |
IBM US 05/01/26 C235 IBM US 05/01/26 C235 | DE | -117 | -$5,967 | -0.01% |
AVGO 5 C430 Broadcom Inc | DE | -106 | -$6,731 | -0.01% |
CRM US 05/01/26 C180 CRM US 05/01/26 C180 | DE | -86 | -$7,095 | -0.01% |
CRWV US 05/01/26 C118 CRWV US 05/01/26 C118 | DE | -278 | -$9,313 | -0.01% |
AMZN US 05/01/26 C270 AMZN US 05/01/26 C270 | DE | -134 | -$10,385 | -0.01% |
TSM US 05/01/26 C405 TSM US 05/01/26 C405 | DE | -129 | -$10,578 | -0.01% |
NOW US 05/01/26 C89 NOW US 05/01/26 C89 | DE | -118 | -$10,915 | -0.01% |
TSLA US 05/01/26 C387.5 TSLA US 05/01/26 C387.5 | DE | -89 | -$13,884 | -0.02% |
MRVL US 05/01/26 C170 MRVL US 05/01/26 C170 | DE | -313 | -$30,518 | -0.03% |
AAPL US 05/01/26 C275 AAPL US 05/01/26 C275 | DE | -146 | -$52,925 | -0.06% |
ANET US 05/01/26 C170 ANET US 05/01/26 C170 | DE | -203 | -$79,170 | -0.09% |
AMD US 05/01/26 C355 AMD US 05/01/26 C355 | DE | -181 | -$80,545 | -0.09% |
QCOM 5 C152.5 QUALCOMM Inc | DE | -192 | -$527,520 | -0.57% |
GOOGL 5 C350 Alphabet Inc | DE | -163 | -$566,833 | -0.62% |
INTC US 05/01/26 C85 INTC US 05/01/26 C85 | DE | -928 | -$890,880 | -0.97% |