YieldMax ETFs · 2023-09-25 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 | +$92,910 | — | — | $11.5M | 每日估算 |
| 2026-07-27 | -$144,550 | — | — | $11.4M | 每日估算 |
| 2026-07-26 | +$139,197 | — | — | $11.5M | 每日估算 |
| 2026-04-30 | -$8.5M | $0 | $8.5M | $29.9M | SEC 月度 |
| 2026-03-31 | +$13.3M | $27.1M | $13.7M | — |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
United States Treasury Bill United States Treasury Bill | DBT | 11,916,000 | $11.8M | 39.38% |
United States Treasury Bill United States Treasury Bill | DBT | 8,691,000 | $8.6M | 28.88% |
United States Treasury Bill United States Treasury Bill | DBT | 8,709,000 | $8.6M | 28.86% |
PYPL US 05/15/26 C50 PYPL US 05/15/26 C50 |
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 |
| 2026-02-28 | +$131,133 | $2.2M | $2.1M | — | SEC 月度 |
| DE |
| 6,020 |
| $1.5M |
| 5.11% |
FGXXX First American Government Obligations Fund | STIV | 977,251 | $977,251 | 3.27% |
PYPL US 05/01/26 C53 PYPL US 05/01/26 C53 | DE | 3,300 | $6,600 | 0.02% |
PYPL US 05/01/26 C52 PYPL US 05/01/26 C52 | DE | 2,720 | $4,080 | 0.01% |
PYPL US 05/01/26 C51 PYPL US 05/01/26 C51 | DE | -3,300 | -$37,950 | -0.13% |
PYPL US 05/01/26 C50 PYPL US 05/01/26 C50 | DE | -2,720 | -$125,120 | -0.42% |
PYPL 05/15/2026 50.01 P PYPL 05/15/2026 50.01 P | DE | -6,020 | -$1.4M | -4.53% |