YieldMax ETFs · 2024-12-09 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 | -$11.0M | — | — | $84.5M | 每日估算 |
| 2026-07-30 | +$37.2M | — | — | $84.5M | 每日估算 |
| 2026-07-29 | -$610,042 | — | — | $52.9M | 每日估算 |
| 2026-07-28 | -$27.2M | — | — | $54.6M | 每日估算 |
| 2026-07-27 | +$2.9M | — | — | $84.5M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
United States Treasury Bill United States Treasury Bill | DBT | 27,974,000 | $27.8M | 41.95% |
MARA 05/15/2026 10.01 C MARA 05/15/2026 10.01 C | DE | 56,255 | $12.2M | 18.46% |
United States Treasury Bill United States Treasury Bill | DBT | 12,024,000 | $11.9M | 17.93% |
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 | +$2.9M | — | — | $84.5M | 每日估算 |
| 2026-07-25 | +$10.9M | — | — | $84.5M | 每日估算 |
| 2026-04-30 | +$8.3M | $10.4M | $2.2M | $66.2M | SEC 月度 |
| 2026-03-31 | +$24.2M | $24.2M | $0 | — | SEC 月度 |
| 2026-02-28 | -$8.3M | $578,960 | $8.9M | — | SEC 月度 |
| DBT |
| 10,963,000 |
| $10.9M |
| 16.40% |
FGXXX First American Government Obligations Fund | STIV | 3,602,160 | $3.6M | 5.44% |
United States Treasury Bill United States Treasury Bill | DBT | 3,394,000 | $3.4M | 5.10% |
MARA US 05/08/26 C12 MARA US 05/08/26 C12 | DE | 16,955 | $1.1M | 1.72% |
MARA US 05/01/26 C13.5 MARA US 05/01/26 C13.5 | DE | 22,400 | $33,600 | 0.05% |
MARA US 05/01/26 C11.5 MARA US 05/01/26 C11.5 | DE | -1,900 | -$104,500 | -0.16% |
MARA US 05/01/26 C12.5 MARA US 05/01/26 C12.5 | DE | -22,400 | -$145,600 | -0.22% |
MARA 05/15/2026 10.01 P MARA 05/15/2026 10.01 P | DE | -56,255 | -$1.2M | -1.88% |
MARA US 05/08/26 C11 MARA US 05/08/26 C11 | DE | -16,955 | -$2.1M | -3.23% |