YieldMax ETFs · 2023-08-07 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 | +$199,332 | — | — | $43.0M | 每日估算 |
| 2026-07-30 | +$3.8M | — | — | $43.0M | 每日估算 |
| 2026-07-27 | -$5.3M | — | — | $38.2M | 每日估算 |
| 2026-07-26 | +$4.2M | — | — | $43.0M | 每日估算 |
| 2026-04-30 | -$2.6M | $16.3M | $18.9M | $79.5M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
United States Treasury Bill United States Treasury Bill | DBT | 23,574,000 | $23.3M | 29.37% |
United States Treasury Bill United States Treasury Bill | DBT | 22,699,000 | $22.5M | 28.36% |
United States Treasury Bill United States Treasury Bill | DBT | 19,156,000 | $18.9M | 23.80% |
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。
| SEC 月度 |
| 2026-03-31 | +$18.0M | $33.6M | $15.6M | — | SEC 月度 |
| 2026-02-28 | -$5.4M | $2.0M | $7.4M | — | SEC 月度 |
| DBT |
| 9,021,000 |
| $9.0M |
| 11.30% |
FGXXX First American Government Obligations Fund | STIV | 5,881,785 | $5.9M | 7.40% |
NFLX US 05/15/26 C95 NFLX US 05/15/26 C95 | DE | 8,510 | $1.4M | 1.77% |
NFLX US 05/01/26 C93 NFLX US 05/01/26 C93 | DE | 800 | $76,000 | 0.10% |
NFLX US 05/01/26 C97 NFLX US 05/01/26 C97 | DE | 3,960 | $17,820 | 0.02% |
NFLX US 05/01/26 C98 NFLX US 05/01/26 C98 | DE | 3,750 | $13,125 | 0.02% |
NFLX US 05/01/26 C95 NFLX US 05/01/26 C95 | DE | -3,750 | -$73,125 | -0.09% |
NFLX US 05/01/26 C94 NFLX US 05/01/26 C94 | DE | -2,430 | -$106,920 | -0.13% |
NFLX US 05/01/26 C93 NFLX US 05/01/26 C93 | DE | -1,530 | -$145,350 | 0.10% |
NFLX US 05/01/26 C91 NFLX US 05/01/26 C91 | DE | -800 | -$211,600 | -0.27% |
NFLX 05/15/2026 95.01 P NFLX 05/15/2026 95.01 P | DE | -8,510 | -$2.4M | -3.06% |