YieldMax ETFs · 2023-10-23 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 | -$6.3M | — | — | $121.0M | 每日估算 |
| 2026-07-30 | +$16.4M | — | — | $121.0M | 每日估算 |
| 2026-07-29 | +$3.3M | — | — | $106.7M | 每日估算 |
| 2026-07-28 | -$6.6M | — | — | $102.4M | 每日估算 |
| 2026-07-27 | -$7.7M | — | — | $106.9M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
United States Treasury Bill United States Treasury Bill | DBT | 23,782,000 | $23.6M | 27.04% |
United States Treasury Bill United States Treasury Bill | DBT | 21,790,000 | $21.7M | 24.84% |
United States Treasury Bill United States Treasury Bill | DBT | 19,515,000 | $19.3M | 22.12% |
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 | +$6.4M | — | — | $121.0M | 每日估算 |
| 2026-07-25 | +$19.8M | — | — | $121.0M | 每日估算 |
| 2026-04-30 | -$24.7M | $16.0M | $40.7M | $87.4M | SEC 月度 |
| 2026-03-31 | +$37.6M | $41.0M | $3.4M | — | SEC 月度 |
| 2026-02-28 | +$3.9M | $4.8M | $900,510 | — | SEC 月度 |
| DBT |
| 10,602,000 |
| $10.6M |
| 12.12% |
United States Treasury Bill United States Treasury Bill | DBT | 10,605,000 | $10.5M | 11.99% |
FGXXX First American Government Obligations Fund | STIV | 5,512,324 | $5.5M | 6.31% |
MRNA US 05/15/26 C50 MRNA US 05/15/26 C50 | DE | 18,910 | $2.8M | 3.25% |
MRNA US 05/01/26 C56 MRNA US 05/01/26 C56 | DE | 8,610 | $51,660 | 0.06% |
MRNA US 05/01/26 C57 MRNA US 05/01/26 C57 | DE | 5,000 | $27,500 | 0.03% |
MRNA US 05/01/26 C58 MRNA US 05/01/26 C58 | DE | 5,000 | $20,000 | 0.02% |
MRNA US 05/01/26 C59 MRNA US 05/01/26 C59 | DE | 300 | $4,050 | 0.00% |
MRNA US 05/01/26 C55 MRNA US 05/01/26 C55 | DE | -300 | -$2,850 | -0.00% |
MRNA US 05/01/26 C54 MRNA US 05/01/26 C54 | DE | -5,000 | -$70,000 | -0.08% |
MRNA US 05/01/26 C53 MRNA US 05/01/26 C53 | DE | -5,000 | -$90,000 | -0.10% |
MRNA US 05/01/26 C52 MRNA US 05/01/26 C52 | DE | -8,610 | -$228,165 | -0.26% |
MRNA 05/15/2026 50.01 P MRNA 05/15/2026 50.01 P | DE | -18,910 | -$10.4M | -11.86% |