YieldMax ETFs · 2025-11-17 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 | -$158,695 | — | — | $7.2M | 每日估算 |
| 2026-07-30 | -$2.9M | — | — | $7.2M | 每日估算 |
| 2026-07-27 | +$1.3M | — | — | $8.4M | 每日估算 |
| 2026-07-26 | -$1.2M | — | — | $7.2M | 每日估算 |
| 2026-04-30 | +$3.7M | $3.7M | $0 | $8.7M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
United States Treasury Bill United States Treasury Bill | DBT | 3,282,000 | $3.2M | 37.19% |
United States Treasury Bill United States Treasury Bill | DBT | 1,223,000 | $1.2M | 13.90% |
United States Treasury Bill United States Treasury Bill | DBT | 821,000 | $815,331 | 9.36% |
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、category_reclassified_by_current_taxonomy。
| SEC 月度 |
| 2026-03-31 | +$1.2M | $1.2M | $0 | — | SEC 月度 |
| 2026-02-28 | $0 | $0 | $0 | — | SEC 月度 |
| DBT |
| 474,000 |
| $472,059 |
| 5.42% |
NVDA US 05/15/26 C185 NVDA US 05/15/26 C185 | DE | 253 | $418,715 | 4.80% |
NVDA 05/15/2026 185.01 C NVDA 05/15/2026 185.01 C | DE | 185 | $305,378 | 3.50% |
FGXXX First American Government Obligations Fund | STIV | 225,646 | $225,646 | 2.59% |
NVDA 5 C210 NVIDIA Corp | DE | 438 | $108,186 | 1.24% |
NVDA 05/15/2026 185.01 P NVDA 05/15/2026 185.01 P | DE | -438 | -$70,303 | -0.81% |
NVDA US 05/15/26 C200 NVDA US 05/15/26 C200 | DE | -438 | -$270,465 | -3.10% |