YieldMax ETFs · 2023-05-10 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 | -$37.0M | — | — | $1.37B | 每日估算 |
| 2026-07-30 | +$86.2M | — | — | $1.37B | 每日估算 |
| 2026-07-27 | +$12.0M | — | — | $1.38B | 每日估算 |
| 2026-07-26 | -$3.3M | — | — | $1.37B | 每日估算 |
| 2026-04-30 | -$3.5M | $39.8M | $43.3M | $1.37B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
United States Treasury Bill United States Treasury Bill | DBT | 402,865,000 | $400.1M | 29.21% |
United States Treasury Bill United States Treasury Bill | DBT | 302,468,000 | $302.1M | 22.06% |
United States Treasury Bill United States Treasury Bill | DBT | 204,616,000 | $202.1M | 14.75% |
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 | +$47.7M | $61.1M | $13.4M | — | SEC 月度 |
| 2026-02-28 | -$113.4M | $7.3M | $120.7M | — | SEC 月度 |
| DBT |
| 200,064,000 |
| $199.2M |
| 14.55% |
United States Treasury Bill United States Treasury Bill | DBT | 198,724,000 | $196.8M | 14.37% |
FGXXX First American Government Obligations Fund | STIV | 37,643,283 | $37.6M | 2.75% |
NVDA US 05/15/26 C200 NVDA US 05/15/26 C200 | DE | 42,310 | $26.1M | 1.91% |
NVDA US 05/15/26 C195 NVDA US 05/15/26 C195 | DE | 25,840 | $23.4M | 1.71% |
NVDA US 05/01/26 C217.5 NVDA US 05/01/26 C217.5 | DE | 38,010 | $247,065 | 0.02% |
NVDA US 05/01/26 C220 NVDA US 05/01/26 C220 | DE | 24,740 | $136,070 | 0.01% |
NVDA US 05/01/26 C210 NVDA US 05/01/26 C210 | DE | 5,000 | $70,000 | 0.01% |
NVDA US 05/01/26 C215 NVDA US 05/01/26 C215 | DE | 400 | $3,400 | 0.00% |
NVDA US 05/01/26 C205 NVDA US 05/01/26 C205 | DE | -5,000 | -$192,500 | -0.01% |
NVDA US 05/01/26 C212.5 NVDA US 05/01/26 C212.5 | DE | -63,150 | -$663,075 | -0.05% |
NVDA 05/15/2026 195.01 P NVDA 05/15/2026 195.01 P | DE | -25,840 | -$10.6M | -0.77% |
NVDA 05/15/2026 200.01 P NVDA 05/15/2026 200.01 P | DE | -42,310 | -$26.3M | -1.92% |