YieldMax ETFs · 2025-05-07 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 | +$8.7M | — | — | $133.0M | 每日估算 |
| 2026-07-30 | +$158,882 | — | — | $128.6M | 每日估算 |
| 2026-07-29 | +$4.6M | — | — | $132.3M | 每日估算 |
| 2026-07-28 | -$2.5M | — | — | $131.4M | 每日估算 |
| 2026-07-27 | +$7.9M | — | — | $133.0M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
United States Treasury Bill United States Treasury Bill | DBT | 37,124,000 | $37.0M | 36.14% |
United States Treasury Bill United States Treasury Bill | DBT | 23,262,000 | $23.1M | 22.58% |
United States Treasury Bill United States Treasury Bill | DBT | 12,251,000 | $12.1M | 11.83% |
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 | -$554,474 | — | — | $133.0M | 每日估算 |
| 2026-07-25 | +$8.4M | — | — | $141.9M | 每日估算 |
| 2026-04-30 | +$9.9M | $13.1M | $3.2M | $102.3M | SEC 月度 |
| 2026-03-31 | +$15.8M | $27.5M | $11.7M | — | SEC 月度 |
| 2026-02-28 | -$11.2M | $5.3M | $16.5M | — | SEC 月度 |
| DBT |
| 11,376,000 |
| $11.4M |
| 11.11% |
HOOD US 06/18/26 C70 HOOD US 06/18/26 C70 | DE | 14,070 | $11.2M | 10.97% |
FGXXX First American Government Obligations Fund | STIV | 7,755,141 | $7.8M | 7.58% |
United States Treasury Bill United States Treasury Bill | DBT | 6,193,000 | $6.1M | 5.99% |
HOOD US 05/08/26 C79 HOOD US 05/08/26 C79 | DE | 2,020 | $130,290 | 0.13% |
HOOD US 05/08/26 C81 HOOD US 05/08/26 C81 | DE | 2,000 | $80,000 | 0.08% |
HOOD US 05/01/26 C76 HOOD US 05/01/26 C76 | DE | 700 | $11,550 | 0.01% |
HOOD US 05/01/26 C73 HOOD US 05/01/26 C73 | DE | -700 | -$65,450 | -0.06% |
HOOD US 05/08/26 C76 HOOD US 05/08/26 C76 | DE | -2,000 | -$264,000 | -0.26% |
HOOD US 05/08/26 C74 HOOD US 05/08/26 C74 | DE | -2,020 | -$416,120 | -0.41% |
HOOD 06/18/2026 70.01 P HOOD 06/18/2026 70.01 P | DE | -14,070 | -$6.5M | -6.33% |