YieldMax ETFs · 2024-06-10 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 | +$13.6M | — | — | $60.6M | 每日估算 |
| 2026-07-28 | -$1.5M | — | — | $45.3M | 每日估算 |
| 2026-07-27 | -$443,004 | — | — | $45.9M | 每日估算 |
| 2026-07-26 | -$443,004 | — | — | $45.9M | 每日估算 |
| 2026-04-30 | -$14.7M | $903,838 | $15.6M | $16.7M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
United States Treasury Bill United States Treasury Bill | DBT | 5,444,000 | $5.4M | 32.31% |
United States Treasury Bill United States Treasury Bill | DBT | 5,000,000 | $4.9M | 29.59% |
United States Treasury Bill United States Treasury Bill | DBT | 3,843,000 | $3.8M | 22.87% |
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 | +$6.2M | $18.8M | $12.6M | — | SEC 月度 |
| 2026-02-28 | -$3.1M | $1.4M | $4.4M | — | SEC 月度 |
| DBT |
| 2,553,000 |
| $2.5M |
| 15.24% |
FGXXX First American Government Obligations Fund | STIV | 1,317,217 | $1.3M | 7.89% |
SNOW 05/15/2026 150.01 C SNOW 05/15/2026 150.01 C | DE | 1,225 | $321,685 | 1.93% |
SNOW US 05/01/26 C147 SNOW US 05/01/26 C147 | DE | 325 | $1,625 | 0.01% |
SNOW US 05/01/26 C149 SNOW US 05/01/26 C149 | DE | 310 | $1,240 | 0.01% |
SNOW US 05/01/26 C157.5 SNOW US 05/01/26 C157.5 | DE | 400 | $1,000 | 0.01% |
SNOW 5 C155 Snowflake Inc | DE | 190 | $285 | 0.00% |
SNOW US 05/01/26 C150 SNOW US 05/01/26 C150 | DE | -400 | -$1,800 | -0.01% |
SNOW US 05/01/26 C148 SNOW US 05/01/26 C148 | DE | -190 | -$4,465 | -0.03% |
SNOW US 05/01/26 C142 SNOW US 05/01/26 C142 | DE | -310 | -$10,230 | -0.06% |
SNOW US 05/01/26 C140 SNOW US 05/01/26 C140 | DE | -325 | -$21,775 | -0.13% |
SNOW 05/15/2026 150.01 P SNOW 05/15/2026 150.01 P | DE | -1,225 | -$1.9M | -11.68% |