YieldMax ETFs · 2025-04-16 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 | +$42,132 | — | — | $6.3M | 每日估算 |
| 2026-07-28 | +$340,498 | — | — | $6.3M | 每日估算 |
| 2026-07-27 | -$385,011 | — | — | $6.0M | 每日估算 |
| 2026-07-26 | +$203,335 | — | — | $6.3M | 每日估算 |
| 2026-04-30 | $0 | $0 | $0 | $5.1M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
WELL Welltower Inc | EC | 1,589 | $345,353 | 6.78% |
PLD Prologis Inc | EC | 2,381 | $338,150 | 6.64% |
DLR Digital Realty Trust Inc | EC | 1,579 | $317,284 | 6.23% |
TPL Texas Pacific Land Corp | EC |
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 | +$3.2M | $36.6M | $33.5M | — | SEC 月度 |
| 2026-02-28 | $0 | $0 | $0 | — | SEC 月度 |
| 572 |
| $253,779 |
| 4.98% |
SPG Simon Property Group Inc | EC | 1,242 | $253,008 | 4.97% |
EQIX Equinix Inc | EC | 233 | $252,299 | 4.96% |
IRM Iron Mountain Inc | EC | 1,708 | $215,191 | 4.23% |
JOE St Joe Co/The | EC | 3,321 | $214,437 | 4.21% |
O Realty Income Corp | EC | 3,275 | $210,386 | 4.13% |
EXR Extra Space Storage Inc | EC | 1,354 | $194,069 | 3.81% |
AMT American Tower Corp | EC | 1,048 | $191,480 | 3.76% |
PSA Public Storage | EC | 633 | $191,451 | 3.76% |
EQR Equity Residential | EC | 2,778 | $181,626 | 3.57% |
CPT Camden Property Trust | EC | 1,703 | $178,849 | 3.51% |
ESS Essex Property Trust Inc | EC | 664 | $174,771 | 3.43% |
AVB AvalonBay Communities Inc | EC | 943 | $172,569 | 3.39% |
CBRE CBRE Group Inc | EC | 1,203 | $171,704 | 3.37% |
INVH Invitation Homes Inc | EC | 5,687 | $163,615 | 3.21% |
CCI Crown Castle Inc | EC | 1,820 | $161,580 | 3.17% |
MAA Mid-America Apartment Communities Inc | EC | 1,206 | $155,791 | 3.06% |
SUI Sun Communities Inc | EC | 1,157 | $147,911 | 2.91% |
ELS Equity LifeStyle Properties Inc | EC | 2,150 | $136,074 | 2.67% |
SBAC SBA Communications Corp | EC | 612 | $135,374 | 2.66% |
HHH Howard Hughes Holdings Inc | EC | 2,146 | $133,631 | 2.62% |
UDR UDR Inc | EC | 3,445 | $125,191 | 2.46% |
IRT Independence Realty Trust Inc | EC | 7,452 | $121,542 | 2.39% |
FGXXX First American Government Obligations Fund | STIV | 25,933 | $25,933 | 0.51% |
IRM US 05/15/26 C125 IRM US 05/15/26 C125 | DE | 17 | $6,545 | 0.13% |
AVB US 05/15/26 C180 AVB US 05/15/26 C180 | DE | 9 | $4,500 | 0.09% |
EQR US 05/15/26 C65 EQR US 05/15/26 C65 | DE | 27 | $3,713 | 0.07% |
XLRE US 05/15/26 C45 XLRE US 05/15/26 C45 | DE | 137 | $2,740 | 0.05% |
DLR US 05/15/26 C210 DLR US 05/15/26 C210 | DE | 15 | $2,138 | 0.04% |
SBAC US 05/15/26 C230 SBAC US 05/15/26 C230 | DE | 6 | $2,115 | 0.04% |
TPL US 05/15/26 C490 TPL US 05/15/26 C490 | DE | 5 | $2,100 | 0.04% |
O US 05/15/26 C65 O US 05/15/26 C65 | DE | 32 | $2,080 | 0.04% |
PSA US 05/15/26 C310 PSA US 05/15/26 C310 | DE | 6 | $1,710 | 0.03% |
EQIX US 05/15/26 C1120 EQIX US 05/15/26 C1120 | DE | 2 | $1,690 | 0.03% |
AMT US 05/15/26 C190 AMT US 05/15/26 C190 | DE | 10 | $1,500 | 0.03% |
CPT US 05/15/26 C110 CPT US 05/15/26 C110 | DE | 17 | $1,148 | 0.02% |
ESS US 05/15/26 C270 ESS US 05/15/26 C270 | DE | 6 | $1,095 | 0.02% |
CCI US 05/15/26 C92.5 CCI US 05/15/26 C92.5 | DE | 18 | $1,035 | 0.02% |
PLD 5 C150 Prologis Inc | DE | 23 | $978 | 0.02% |
WELL US 05/15/26 C230 WELL US 05/15/26 C230 | DE | 15 | $938 | 0.02% |
EXR US 05/15/26 C150 EXR US 05/15/26 C150 | DE | 13 | $845 | 0.02% |
INVH US 05/15/26 C30 INVH US 05/15/26 C30 | DE | 56 | $840 | 0.02% |
SPG US 05/15/26 C220 SPG US 05/15/26 C220 | DE | 12 | $720 | 0.01% |
CBRE US 05/15/26 C160 CBRE US 05/15/26 C160 | DE | 12 | $612 | 0.01% |
MAA US 05/15/26 C135 MAA US 05/15/26 C135 | DE | 12 | $450 | 0.01% |
HHH US 05/15/26 C75 HHH US 05/15/26 C75 | DE | 21 | $420 | 0.01% |
SUI US 05/15/26 C135 SUI US 05/15/26 C135 | DE | 11 | $413 | 0.01% |
CBRE US 05/15/26 C155 CBRE US 05/15/26 C155 | DE | -12 | -$720 | -0.01% |
HHH US 05/15/26 C70 HHH US 05/15/26 C70 | DE | -21 | -$840 | -0.02% |
SUI US 05/15/26 C130 SUI US 05/15/26 C130 | DE | -11 | -$1,650 | -0.03% |
SPG US 05/15/26 C210 SPG US 05/15/26 C210 | DE | -12 | -$2,430 | -0.05% |
CCI US 05/15/26 C90 CCI US 05/15/26 C90 | DE | -18 | -$2,475 | -0.05% |
MAA US 05/15/26 C130 MAA US 05/15/26 C130 | DE | -12 | -$2,550 | -0.05% |
EXR US 05/15/26 C145 EXR US 05/15/26 C145 | DE | -13 | -$2,633 | -0.05% |
AMT US 05/15/26 C185 AMT US 05/15/26 C185 | DE | -10 | -$2,675 | -0.05% |
PLD US 05/15/26 C145 PLD US 05/15/26 C145 | DE | -23 | -$3,278 | -0.06% |
ESS US 05/15/26 C260 ESS US 05/15/26 C260 | DE | -6 | -$3,750 | -0.07% |
CPT US 05/15/26 C105 CPT US 05/15/26 C105 | DE | -17 | -$4,165 | -0.08% |
EQIX US 05/15/26 C1090 EQIX US 05/15/26 C1090 | DE | -2 | -$4,250 | -0.08% |
TPL US 05/15/26 C470 TPL US 05/15/26 C470 | DE | -5 | -$4,300 | -0.08% |
WELL US 05/15/26 C220 WELL US 05/15/26 C220 | DE | -15 | -$4,538 | -0.09% |
PSA US 05/15/26 C300 PSA US 05/15/26 C300 | DE | -6 | -$4,740 | -0.09% |
SBAC US 05/15/26 C220 SBAC US 05/15/26 C220 | DE | -6 | -$4,980 | -0.10% |
O US 05/15/26 C62.5 O US 05/15/26 C62.5 | DE | -32 | -$7,200 | -0.14% |
EQR US 05/15/26 C62.5 EQR US 05/15/26 C62.5 | DE | -27 | -$7,628 | -0.15% |
DLR US 05/15/26 C200 DLR US 05/15/26 C200 | DE | -15 | -$7,800 | -0.15% |
INVH US 05/15/26 C27.5 INVH US 05/15/26 C27.5 | DE | -56 | -$7,840 | -0.15% |
AVB US 05/15/26 C175 AVB US 05/15/26 C175 | DE | -9 | -$8,235 | -0.16% |
IRM US 05/15/26 C120 IRM US 05/15/26 C120 | DE | -17 | -$12,325 | -0.24% |
XLRE US 05/15/26 C44 XLRE US 05/15/26 C44 | DE | -137 | -$13,358 | -0.26% |