YieldMax ETFs · 2025-01-13 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 | -$6.8M | — | — | $100.6M | 每日估算 |
| 2026-07-30 | +$12.0M | — | — | $100.6M | 每日估算 |
| 2026-07-29 | +$945,551 | — | — | $93.9M | 每日估算 |
| 2026-07-28 | -$5.5M | — | — | $94.4M | 每日估算 |
| 2026-07-27 | +$2.4M | — | — | $100.6M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
OPRA Opera Ltd | EC | 412,286 | $7.3M | 5.85% |
NVDA NVIDIA Corp | EC | 34,753 | $6.9M | 5.54% |
XYZ Block Inc | EC | 96,004 | $6.8M | 5.41% |
MSTR Strategy Inc | EC | 38,861 |
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 | +$2.4M | — | — | $100.6M | 每日估算 |
| 2026-07-25 | +$6.1M | — | — | $100.6M | 每日估算 |
| 2026-04-30 | +$7.1M | $8.7M | $1.6M | $125.2M | SEC 月度 |
| 2026-03-31 | +$14.2M | $14.8M | $555,458 | — | SEC 月度 |
| 2026-02-28 | -$13.3M | $0 | $13.3M | — | SEC 月度 |
| $6.4M |
| 5.14% |
CORZ Core Scientific Inc | EC | 320,401 | $6.4M | 5.12% |
HUT Hut 8 Corp | EC | 84,521 | $6.4M | 5.12% |
GLXY Galaxy Digital Inc | EC | 216,505 | $5.9M | 4.75% |
IBIT 05/15/2026 10.01 C IBIT 05/15/2026 10.01 C | DE | 1,781 | $5.9M | 4.74% |
CIFR Cipher Digital Inc | EC | 316,409 | $5.6M | 4.48% |
RIOT Riot Platforms Inc | EC | 305,462 | $5.3M | 4.21% |
MARA MARA Holdings Inc | EC | 430,125 | $5.2M | 4.12% |
MELI MercadoLibre Inc | EC | 2,615 | $4.7M | 3.75% |
CRCL Circle Internet Group Inc | EC | 51,020 | $4.6M | 3.70% |
HOOD Robinhood Markets Inc | EC | 63,608 | $4.6M | 3.70% |
NU NU Holdings Ltd/Cayman Islands | EC | 304,916 | $4.4M | 3.53% |
ETHA iShares Ethereum Trust ETF | EC | 252,263 | $4.3M | 3.44% |
PYPL PayPal Holdings Inc | EC | 85,533 | $4.3M | 3.43% |
CLSK Cleanspark Inc | EC | 331,669 | $4.2M | 3.32% |
BMNR BitMine Immersion Technologies Inc | EC | 191,410 | $4.1M | 3.27% |
FIGR Figure Technology Solutions Inc | EC | 115,388 | $4.1M | 3.24% |
COIN Coinbase Global Inc | EC | 21,421 | $4.0M | 3.21% |
IREN IREN Ltd | EC | 83,248 | $3.8M | 3.03% |
BLSH Bullish | EC | 89,835 | $3.4M | 2.71% |
SBET SHARPLINK INC | EC | 354,542 | $2.6M | 2.04% |
BTDR Bitdeer Technologies Group | EC | 224,576 | $2.5M | 2.03% |
HOOD US 06/18/26 C30 HOOD US 06/18/26 C30 | DE | 360 | $1.6M | 1.24% |
FGXXX First American Government Obligations Fund | STIV | 549,675 | $549,675 | 0.44% |
RIOT US 05/08/26 C18.5 RIOT US 05/08/26 C18.5 | DE | 2,999 | $154,449 | 0.12% |
COIN US 05/08/26 C195 COIN US 05/08/26 C195 | DE | 214 | $143,380 | 0.11% |
MSTR US 05/08/26 C177.5 MSTR US 05/08/26 C177.5 | DE | 388 | $120,280 | 0.10% |
CORZ US 05/08/26 C23 CORZ US 05/08/26 C23 | DE | 3,146 | $106,964 | 0.09% |
BTDR US 05/01/26 P11.5 BTDR US 05/01/26 P11.5 | DE | 2,205 | $88,200 | 0.07% |
OPRA US 05/15/26 C19 OPRA US 05/15/26 C19 | DE | 4,122 | $82,440 | 0.07% |
OPRA US 05/15/26 P15 OPRA US 05/15/26 P15 | DE | 4,122 | $61,830 | 0.05% |
XYZ US 05/01/26 P70 XYZ US 05/01/26 P70 | DE | 960 | $49,920 | 0.04% |
FIGR US 05/01/26 C36 FIGR US 05/01/26 C36 | DE | 1,153 | $49,003 | 0.04% |
GLXY US 05/01/26 C28.5 GLXY US 05/01/26 C28.5 | DE | 2,165 | $46,548 | 0.04% |
BMNR US 05/08/26 C23.5 BMNR US 05/08/26 C23.5 | DE | 1,914 | $40,194 | 0.03% |
IREN US 05/01/26 C47 IREN US 05/01/26 C47 | DE | 832 | $38,688 | 0.03% |
ETHA US 05/08/26 C18.5 ETHA US 05/08/26 C18.5 | DE | 2,522 | $23,959 | 0.02% |
HOOD US 05/08/26 P63 HOOD US 05/08/26 P63 | DE | 996 | $16,434 | 0.01% |
BLSH US 05/01/26 C44 BLSH US 05/01/26 C44 | DE | 898 | $11,225 | 0.01% |
CLSK US 05/01/26 P11.5 CLSK US 05/01/26 P11.5 | DE | 3,256 | $9,768 | 0.01% |
MARA US 05/01/26 P10.5 MARA US 05/01/26 P10.5 | DE | 4,301 | $6,452 | 0.01% |
HUT US 05/01/26 C87 HUT US 05/01/26 C87 | DE | 829 | $6,218 | 0.00% |
NU US 05/01/26 P13.5 NU US 05/01/26 P13.5 | DE | 3,048 | $6,096 | 0.00% |
XYZ US 05/01/26 C74 XYZ US 05/01/26 C74 | DE | 960 | $5,760 | 0.00% |
PYPL US 05/01/26 P49 PYPL US 05/01/26 P49 | DE | 855 | $5,558 | 0.00% |
SBET US 05/01/26 P6.5 SBET US 05/01/26 P6.5 | DE | 3,545 | $5,318 | 0.00% |
IBIT US 05/01/26 C46.5 IBIT US 05/01/26 C46.5 | DE | 1,744 | $2,616 | 0.00% |
NVDA US 05/01/26 C217.5 NVDA US 05/01/26 C217.5 | DE | 345 | $2,243 | 0.00% |
BTDR US 05/08/26 P10.5 BTDR US 05/08/26 P10.5 | DE | 40 | $1,800 | 0.00% |
CIFR US 05/01/26 C21.5 CIFR US 05/01/26 C21.5 | DE | 3,106 | $1,553 | 0.00% |
MELI US 05/01/26 C1900 MELI US 05/01/26 C1900 | DE | 26 | $1,430 | 0.00% |
HUT US 05/01/26 C78 HUT US 05/01/26 C78 | DE | 16 | $1,344 | 0.00% |
PYPL US 05/01/26 C52 PYPL US 05/01/26 C52 | DE | 855 | $1,283 | 0.00% |
RIOT US 05/01/26 C18.5 RIOT US 05/01/26 C18.5 | DE | 55 | $1,018 | 0.00% |
CIFR US 05/01/26 C18.5 CIFR US 05/01/26 C18.5 | DE | 58 | $899 | 0.00% |
CLSK US 05/08/26 P10.5 CLSK US 05/08/26 P10.5 | DE | 60 | $840 | 0.00% |
CRCL US 05/01/26 C110 CRCL US 05/01/26 C110 | DE | 501 | $752 | 0.00% |
CORZ US 05/01/26 C21.5 CORZ US 05/01/26 C21.5 | DE | 58 | $87 | 0.00% |
IBIT US 05/01/26 C45.5 IBIT US 05/01/26 C45.5 | DE | 37 | $56 | 0.00% |
CRCL US 05/01/26 C102 CRCL US 05/01/26 C102 | DE | 9 | $23 | 0.00% |
NVDA US 05/01/26 C220 NVDA US 05/01/26 C220 | DE | 2 | $11 | 0.00% |
NVDA US 05/01/26 C215 NVDA US 05/01/26 C215 | DE | -2 | -$17 | -0.00% |
CRCL US 05/01/26 C98 CRCL US 05/01/26 C98 | DE | -9 | -$113 | -0.00% |
IBIT US 05/01/26 C44 IBIT US 05/01/26 C44 | DE | -37 | -$370 | -0.00% |
BTDR US 05/08/26 C13.5 BTDR US 05/08/26 C13.5 | DE | -40 | -$500 | -0.00% |
CORZ US 05/01/26 C20.5 CORZ US 05/01/26 C20.5 | DE | -58 | -$754 | -0.00% |
CLSK US 05/08/26 P11 CLSK US 05/08/26 P11 | DE | -60 | -$1,320 | -0.00% |
NU NU Holdings Ltd/Cayman Islands | EC | -100 | -$1,448 | 3.53% |
CRCL US 05/01/26 C103 CRCL US 05/01/26 C103 | DE | -501 | -$2,004 | -0.00% |
CLSK US 05/08/26 C13.5 CLSK US 05/08/26 C13.5 | DE | -60 | -$2,310 | -0.00% |
BTDR US 05/08/26 P11 BTDR US 05/08/26 P11 | DE | -40 | -$2,400 | -0.00% |
RIOT US 05/01/26 C17.5 RIOT US 05/01/26 C17.5 | DE | -55 | -$2,668 | -0.00% |
NU US 05/01/26 C15 NU US 05/01/26 C15 | DE | -3,048 | -$3,048 | -0.00% |
CLSK 5 C14.5 Cleanspark Inc | DE | -3,256 | -$3,256 | -0.00% |
CIFR US 05/01/26 C17.5 CIFR US 05/01/26 C17.5 | DE | -58 | -$3,335 | -0.00% |
NVDA US 05/01/26 C212.5 NVDA US 05/01/26 C212.5 | DE | -345 | -$3,623 | -0.00% |
IBIT US 05/01/26 C45 IBIT US 05/01/26 C45 | DE | -1,744 | -$4,360 | -0.00% |
HUT US 05/01/26 C74 HUT US 05/01/26 C74 | DE | -16 | -$4,720 | -0.00% |
SBET US 05/01/26 C8.5 SBET US 05/01/26 C8.5 | DE | -3,545 | -$8,863 | -0.01% |
XYZ US 05/01/26 C73 XYZ US 05/01/26 C73 | DE | -960 | -$9,600 | -0.01% |
PYPL US 05/01/26 C51 PYPL US 05/01/26 C51 | DE | -855 | -$9,833 | -0.01% |
MARA US 05/01/26 P11 MARA US 05/01/26 P11 | DE | -4,301 | -$10,753 | -0.01% |
BLSH US 05/01/26 C41.5 BLSH US 05/01/26 C41.5 | DE | -898 | -$12,123 | -0.01% |
CIFR US 05/01/26 C19.5 CIFR US 05/01/26 C19.5 | DE | -3,106 | -$12,424 | -0.01% |
PYPL US 05/01/26 P49.5 PYPL US 05/01/26 P49.5 | DE | -855 | -$12,825 | -0.01% |
NU US 05/01/26 P14 NU US 05/01/26 P14 | DE | -3,048 | -$13,716 | -0.01% |
MELI US 05/01/26 C1840 MELI US 05/01/26 C1840 | DE | -26 | -$15,145 | -0.01% |
BTDR US 05/01/26 C14.5 BTDR US 05/01/26 C14.5 | DE | -2,205 | -$22,050 | -0.02% |
SBET US 05/01/26 P7 SBET US 05/01/26 P7 | DE | -3,545 | -$23,043 | -0.02% |
HUT US 05/01/26 C81 HUT US 05/01/26 C81 | DE | -829 | -$27,357 | -0.02% |
CLSK US 05/01/26 P12 CLSK US 05/01/26 P12 | DE | -3,256 | -$27,676 | -0.02% |
HOOD US 05/08/26 P66 HOOD US 05/08/26 P66 | DE | -996 | -$40,836 | -0.03% |
HOOD US 05/08/26 C79 HOOD US 05/08/26 C79 | DE | -996 | -$64,242 | -0.05% |
ETHA US 05/08/26 C17.5 ETHA US 05/08/26 C17.5 | DE | -2,522 | -$79,443 | -0.06% |
OPRA US 05/15/26 P16 OPRA US 05/15/26 P16 | DE | -4,122 | -$82,440 | -0.07% |
XYZ US 05/01/26 P71 XYZ US 05/01/26 P71 | DE | -960 | -$94,080 | -0.08% |
IREN US 05/01/26 C45 IREN US 05/01/26 C45 | DE | -832 | -$107,328 | -0.09% |
FIGR US 05/01/26 C34 FIGR US 05/01/26 C34 | DE | -1,153 | -$155,655 | -0.12% |
BMNR US 05/08/26 C21.5 BMNR US 05/08/26 C21.5 | DE | -1,914 | -$161,733 | -0.13% |
BTDR US 05/01/26 P12 BTDR US 05/01/26 P12 | DE | -2,205 | -$192,938 | -0.15% |
OPRA US 05/15/26 C18 OPRA US 05/15/26 C18 | DE | -4,122 | -$216,405 | -0.17% |
COIN US 05/08/26 C185 COIN US 05/08/26 C185 | DE | -214 | -$239,145 | -0.19% |
MSTR US 05/08/26 C167.5 MSTR US 05/08/26 C167.5 | DE | -388 | -$242,500 | -0.19% |
GLXY US 05/01/26 C26.5 GLXY US 05/01/26 C26.5 | DE | -2,165 | -$258,718 | -0.21% |
CORZ US 05/08/26 C21 CORZ US 05/08/26 C21 | DE | -3,146 | -$308,308 | -0.25% |
RIOT US 05/08/26 C16.5 RIOT US 05/08/26 C16.5 | DE | -2,999 | -$415,362 | -0.33% |