YieldMax ETFs · 2023-08-24 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 | -$10.8M | — | — | $79.2M | 每日估算 |
| 2026-07-30 | -$18.7M | — | — | $79.2M | 每日估算 |
| 2026-07-29 | +$446,228 | — | — | $98.5M | 每日估算 |
| 2026-07-28 | +$17.6M | — | — | $96.8M | 每日估算 |
| 2026-07-27 | -$909,498 | — | — | $78.2M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
United States Treasury Bill United States Treasury Bill | DBT | 30,770,000 | $30.6M | 31.20% |
United States Treasury Bill United States Treasury Bill | DBT | 29,887,000 | $29.6M | 30.22% |
United States Treasury Bill United States Treasury Bill | DBT | 14,260,000 | $14.1M | 14.38% |
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 | +$76,446 | — | — | $79.2M | 每日估算 |
| 2026-07-25 | +$1.1M | — | — | $79.2M | 每日估算 |
| 2026-04-30 | +$3.9M | $5.1M | $1.2M | $97.9M | SEC 月度 |
| 2026-03-31 | +$900,173 | $16.1M | $15.2M | — | SEC 月度 |
| 2026-02-28 | +$210,520 | $4.1M | $3.9M | — | SEC 月度 |
| DBT |
| 11,760,000 |
| $11.7M |
| 11.99% |
United States Treasury Bill United States Treasury Bill | DBT | 8,253,000 | $8.2M | 8.39% |
MSFT US 05/15/26 C400 MSFT US 05/15/26 C400 | DE | 2,415 | $3.5M | 3.53% |
FGXXX First American Government Obligations Fund | STIV | 2,456,795 | $2.5M | 2.51% |
MSFT US 05/01/26 C440 MSFT US 05/01/26 C440 | DE | 715 | $3,575 | 0.00% |
MSFT 5 C445 Microsoft Corp | DE | 800 | $2,800 | 0.00% |
MSFT US 05/01/26 C447.5 MSFT US 05/01/26 C447.5 | DE | 900 | $2,700 | 0.00% |
MSFT 5 C432.5 Microsoft Corp | DE | -900 | -$6,300 | -0.01% |
MSFT US 05/01/26 C430 MSFT US 05/01/26 C430 | DE | -800 | -$8,400 | -0.01% |
MSFT US 05/01/26 C425 MSFT US 05/01/26 C425 | DE | -715 | -$13,585 | -0.01% |
MSFT 05/15/2026 400.01 P MSFT 05/15/2026 400.01 P | DE | -2,415 | -$1.4M | -1.46% |