YieldMax ETFs · 2024-09-11 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 | -$21.2M | — | — | $97.3M | 每日估算 |
| 2026-07-28 | -$2.9M | — | — | $111.0M | 每日估算 |
| 2026-07-27 | +$6.8M | — | — | $115.1M | 每日估算 |
| 2026-07-26 | -$1.3M | — | — | $111.0M | 每日估算 |
| 2026-04-30 | -$10.1M | $136,478 | $10.2M | $105.7M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
United States Treasury Bill United States Treasury Bill | DBT | 44,533,000 | $44.1M | 41.74% |
United States Treasury Bill United States Treasury Bill | DBT | 41,788,000 | $41.5M | 39.28% |
United States Treasury Bill United States Treasury Bill | DBT | 14,691,000 | $14.6M | 13.85% |
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、nasdaq_etf_summary、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| SEC 月度 |
| 2026-03-31 | +$13.1M | $25.0M | $11.9M | — | SEC 月度 |
| 2026-02-28 | -$10.2M | $26.4M | $36.5M | — | SEC 月度 |
| DBT |
| 14,535,000 |
| $14.4M |
| 13.59% |
United States Treasury Bill United States Treasury Bill | DBT | 7,383,000 | $7.4M | 6.98% |
FGXXX First American Government Obligations Fund | STIV | 4,210,164 | $4.2M | 3.98% |
SMCI US 05/15/26 C32 SMCI US 05/15/26 C32 | DE | 38,936 | $2.8M | 2.65% |
SMCI US 05/08/26 C29.5 SMCI US 05/08/26 C29.5 | DE | 13,000 | $1.3M | 1.23% |
SMCI US 05/08/26 C29 SMCI US 05/08/26 C29 | DE | 7,500 | $870,000 | 0.82% |
SMCI US 05/01/26 C29 SMCI US 05/01/26 C29 | DE | 5,000 | $32,500 | 0.03% |
SMCI US 05/01/26 C30 SMCI US 05/01/26 C30 | DE | 11,000 | $27,500 | 0.03% |
SMCI US 05/01/26 C28 SMCI US 05/01/26 C28 | DE | -11,000 | -$242,000 | -0.23% |
SMCI US 05/01/26 C27 SMCI US 05/01/26 C27 | DE | -5,000 | -$340,000 | -0.32% |
SMCI US 05/08/26 C27 SMCI US 05/08/26 C27 | DE | -7,500 | -$1.5M | -1.44% |
SMCI US 05/08/26 C27.5 SMCI US 05/08/26 C27.5 | DE | -13,000 | -$2.3M | -2.20% |
SMCI 05/15/2026 32.01 P SMCI 05/15/2026 32.01 P | DE | -38,936 | -$20.6M | -19.50% |