YieldMax ETFs · 2024-12-02 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 | -$26.4M | — | — | $60.6M | 每日估算 |
| 2026-07-28 | +$9.1M | — | — | $79.9M | 每日估算 |
| 2026-07-27 | +$3.7M | — | — | $72.3M | 每日估算 |
| 2026-07-26 | +$3.7M | — | — | $72.3M | 每日估算 |
| 2026-04-30 | +$9.6M | $9.6M | $0 | $49.8M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
NVDA NVIDIA Corp | EC | 16,934 | $3.4M | 6.79% |
MRVL Marvell Technology Inc | EC | 17,985 | $3.0M | 5.96% |
INTC Intel Corp | EC | 31,422 | $3.0M | 5.96% |
AVGO Broadcom Inc | EC | 7,065 |
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 | +$3.5M | $8.4M | $4.8M | — | SEC 月度 |
| 2026-02-28 | +$5.1M | $5.1M | $0 | — | SEC 月度 |
| $2.9M |
| 5.92% |
ARM ARM Holdings PLC | EC | 12,541 | $2.6M | 5.30% |
ASML ASML Holding NV | EC | 1,633 | $2.3M | 4.72% |
AMD Advanced Micro Devices Inc | EC | 6,184 | $2.2M | 4.40% |
MU Micron Technology Inc | EC | 4,228 | $2.2M | 4.39% |
LRCX Lam Research Corp | EC | 8,433 | $2.2M | 4.37% |
KLAC KLA Corp | EC | 1,123 | $2.0M | 3.95% |
ADI Analog Devices Inc | EC | 4,880 | $2.0M | 3.94% |
TXN Texas Instruments Inc | EC | 6,970 | $2.0M | 3.93% |
STM STMicroelectronics NV | EC | 34,401 | $1.9M | 3.81% |
MPWR Monolithic Power Systems Inc | EC | 1,167 | $1.9M | 3.78% |
AMAT Applied Materials Inc | EC | 4,723 | $1.9M | 3.74% |
TSM Taiwan Semiconductor Manufacturing Co Ltd | EC | 4,620 | $1.8M | 3.67% |
QCOM QUALCOMM Inc | EC | 10,085 | $1.8M | 3.64% |
NXPI NXP Semiconductors NV | EC | 5,888 | $1.7M | 3.47% |
UMC United Microelectronics Corp | EC | 115,137 | $1.5M | 3.02% |
LSCC Lattice Semiconductor Corp | EC | 11,923 | $1.5M | 2.93% |
MCHP Microchip Technology Inc | EC | 14,405 | $1.3M | 2.69% |
SNPS Synopsys Inc | EC | 2,720 | $1.3M | 2.64% |
ASX ASE Technology Holding Co Ltd | EC | 41,754 | $1.3M | 2.63% |
TER Teradyne Inc | EC | 3,561 | $1.2M | 2.46% |
ACMR ACM Research Inc | EC | 21,667 | $1.1M | 2.25% |
INTC US 05/15/26 C65 INTC US 05/15/26 C65 | DE | 252 | $750,330 | 1.51% |
ON ON Semiconductor Corp | EC | 6,606 | $665,951 | 1.34% |
MRVL US 05/15/26 C135 MRVL US 05/15/26 C135 | DE | 149 | $465,998 | 0.94% |
ARM US 05/15/26 C170 ARM US 05/15/26 C170 | DE | 104 | $450,060 | 0.90% |
AMD US 05/15/26 C280 AMD US 05/15/26 C280 | DE | 51 | $391,298 | 0.79% |
QCOM US 05/15/26 C135 QCOM US 05/15/26 C135 | DE | 84 | $377,370 | 0.76% |
FGXXX First American Government Obligations Fund | STIV | 362,685 | $362,685 | 0.73% |
MU US 05/15/26 C430 MU US 05/15/26 C430 | DE | 35 | $324,538 | 0.65% |
NXPI US 05/15/26 C240 NXPI US 05/15/26 C240 | DE | 51 | $277,695 | 0.56% |
INTC US 05/15/26 C90 INTC US 05/15/26 C90 | DE | 314 | $266,115 | 0.53% |
TXN US 05/15/26 C240 TXN US 05/15/26 C240 | DE | 61 | $252,998 | 0.51% |
STM US 05/15/26 C40 STM US 05/15/26 C40 | DE | 118 | $179,360 | 0.36% |
MPWR US 05/15/26 C1460 MPWR US 05/15/26 C1460 | DE | 9 | $178,650 | 0.36% |
MCHP US 05/15/26 C77.5 MCHP US 05/15/26 C77.5 | DE | 106 | $164,300 | 0.33% |
AVGO US 05/15/26 C400 AVGO US 05/15/26 C400 | DE | 58 | $150,510 | 0.30% |
ADI US 05/15/26 C370 ADI US 05/15/26 C370 | DE | 40 | $142,400 | 0.29% |
SNPS US 05/15/26 C420 SNPS US 05/15/26 C420 | DE | 21 | $138,810 | 0.28% |
UMC US 05/15/26 C11 UMC US 05/15/26 C11 | DE | 603 | $132,660 | 0.27% |
LSCC 5 C120 Lattice Semiconductor Corp | DE | 95 | $101,175 | 0.20% |
ON US 05/15/26 C85 ON US 05/15/26 C85 | DE | 55 | $95,838 | 0.19% |
AMD US 05/15/26 C372.5 AMD US 05/15/26 C372.5 | DE | 61 | $87,383 | 0.18% |
TSM US 05/15/26 C390 TSM US 05/15/26 C390 | DE | 46 | $80,615 | 0.16% |
AMAT US 05/15/26 C410 AMAT US 05/15/26 C410 | DE | 47 | $76,845 | 0.15% |
QCOM US 05/15/26 C144 QCOM US 05/15/26 C144 | DE | 16 | $58,160 | 0.12% |
ARM US 05/15/26 C250 ARM US 05/15/26 C250 | DE | 109 | $57,770 | 0.12% |
ACMR US 05/15/26 C55 ACMR US 05/15/26 C55 | DE | 189 | $53,393 | 0.11% |
MCHP US 05/15/26 C97.5 MCHP US 05/15/26 C97.5 | DE | 128 | $42,880 | 0.09% |
UMC US 05/15/26 C14 UMC US 05/15/26 C14 | DE | 1,151 | $40,285 | 0.08% |
LRCX US 05/15/26 C290 LRCX US 05/15/26 C290 | DE | 84 | $26,166 | 0.05% |
MU US 05/15/26 C505 MU US 05/15/26 C505 | DE | 7 | $25,848 | 0.05% |
NVDA US 05/15/26 C215 NVDA US 05/15/26 C215 | DE | 161 | $24,070 | 0.05% |
STM US 05/15/26 C47 STM US 05/15/26 C47 | DE | 25 | $21,500 | 0.04% |
STM US 05/15/26 C60 STM US 05/15/26 C60 | DE | 197 | $20,685 | 0.04% |
KLAC US 05/15/26 C1920 KLAC US 05/15/26 C1920 | DE | 11 | $20,405 | 0.04% |
NXPI US 05/15/26 C270 NXPI US 05/15/26 C270 | DE | 7 | $18,795 | 0.04% |
LSCC US 05/15/26 C130 LSCC US 05/15/26 C130 | DE | 24 | $15,720 | 0.03% |
MPWR US 05/15/26 C1700 MPWR US 05/15/26 C1700 | DE | 2 | $13,320 | 0.03% |
TXN US 05/15/26 C300 TXN US 05/15/26 C300 | DE | 69 | $12,420 | 0.02% |
ARM US 05/15/26 C240 ARM US 05/15/26 C240 | DE | 16 | $11,200 | 0.02% |
MRVL US 05/15/26 C180 MRVL US 05/15/26 C180 | DE | 22 | $9,405 | 0.02% |
MRVL US 05/15/26 C165 MRVL US 05/15/26 C165 | DE | 8 | $7,920 | 0.02% |
ACMR US 05/15/26 C57.5 ACMR US 05/15/26 C57.5 | DE | 27 | $6,075 | 0.01% |
TER US 05/15/26 C430 TER US 05/15/26 C430 | DE | 35 | $5,950 | 0.01% |
ASML US 05/15/26 C1680 ASML US 05/15/26 C1680 | DE | 16 | $5,920 | 0.01% |
STM US 05/15/26 C42 STM US 05/15/26 C42 | DE | 4 | $5,320 | 0.01% |
NVDA US 05/15/26 C200 NVDA US 05/15/26 C200 | DE | 8 | $4,940 | 0.01% |
AVGO US 05/15/26 C420 AVGO US 05/15/26 C420 | DE | 3 | $4,088 | 0.01% |
AVGO US 05/15/26 C450 AVGO US 05/15/26 C450 | DE | 9 | $3,578 | 0.01% |
ADI US 05/15/26 C395 ADI US 05/15/26 C395 | DE | 2 | $3,500 | 0.01% |
SNPS US 05/15/26 C520 SNPS US 05/15/26 C520 | DE | 5 | $3,275 | 0.01% |
SNPS US 05/15/26 C470 SNPS US 05/15/26 C470 | DE | 1 | $2,720 | 0.01% |
ADI US 05/15/26 C425 ADI US 05/15/26 C425 | DE | 6 | $2,580 | 0.01% |
ON US 05/15/26 C94 ON US 05/15/26 C94 | DE | 2 | $2,055 | 0.00% |
ON US 05/15/26 C115 ON US 05/15/26 C115 | DE | 9 | $2,048 | 0.00% |
ON US 05/15/26 C91 ON US 05/15/26 C91 | DE | -2 | -$2,545 | -0.01% |
ON US 05/15/26 C110 ON US 05/15/26 C110 | DE | -9 | -$3,038 | -0.01% |
SNPS US 05/15/26 C450 SNPS US 05/15/26 C450 | DE | -1 | -$4,090 | -0.01% |
ADI US 05/15/26 C415 ADI US 05/15/26 C415 | DE | -6 | -$4,590 | -0.01% |
ADI US 05/15/26 C385 ADI US 05/15/26 C385 | DE | -2 | -$4,890 | -0.01% |
STM US 05/15/26 C41 STM US 05/15/26 C41 | DE | -4 | -$5,640 | -0.01% |
AVGO US 05/15/26 C410 AVGO US 05/15/26 C410 | DE | -3 | -$5,835 | -0.01% |
AVGO US 05/15/26 C440 AVGO US 05/15/26 C440 | DE | -9 | -$5,850 | -0.01% |
SNPS US 05/15/26 C500 SNPS US 05/15/26 C500 | DE | -5 | -$6,325 | -0.01% |
ACMR US 05/15/26 C56 ACMR US 05/15/26 C56 | DE | -27 | -$7,020 | -0.01% |
NVDA US 05/15/26 C195 NVDA US 05/15/26 C195 | DE | -8 | -$7,240 | -0.01% |
TER US 05/15/26 C410 TER US 05/15/26 C410 | DE | -35 | -$9,450 | -0.02% |
MRVL US 05/15/26 C160 MRVL US 05/15/26 C160 | DE | -8 | -$10,020 | -0.02% |
ASML US 05/15/26 C1620 ASML US 05/15/26 C1620 | DE | -16 | -$12,400 | -0.02% |
MRVL US 05/15/26 C175 MRVL US 05/15/26 C175 | DE | -22 | -$12,650 | -0.03% |
ARM US 05/15/26 C230 ARM US 05/15/26 C230 | DE | -16 | -$14,600 | -0.03% |
MPWR US 05/15/26 C1640 MPWR US 05/15/26 C1640 | DE | -2 | -$18,320 | -0.04% |
LSCC US 05/15/26 C125 LSCC US 05/15/26 C125 | DE | -24 | -$20,280 | -0.04% |
ASX US 05/15/26 C35 ASX US 05/15/26 C35 | DE | -417 | -$22,935 | -0.05% |
STM US 05/15/26 C46 STM US 05/15/26 C46 | DE | -25 | -$23,000 | -0.05% |
NXPI US 05/15/26 C260 NXPI US 05/15/26 C260 | DE | -7 | -$24,605 | -0.05% |
TXN US 05/15/26 C290 TXN US 05/15/26 C290 | DE | -69 | -$28,463 | -0.06% |
MU US 05/15/26 C485 MU US 05/15/26 C485 | DE | -7 | -$34,510 | -0.07% |
KLAC US 05/15/26 C1860 KLAC US 05/15/26 C1860 | DE | -11 | -$34,650 | -0.07% |
LRCX US 05/15/26 C280 LRCX US 05/15/26 C280 | DE | -84 | -$44,520 | -0.09% |
MCHP US 05/15/26 C95 MCHP US 05/15/26 C95 | DE | -128 | -$55,040 | -0.11% |
STM US 05/15/26 C55 STM US 05/15/26 C55 | DE | -197 | -$55,653 | -0.11% |
QCOM US 05/15/26 C140 QCOM US 05/15/26 C140 | DE | -16 | -$63,960 | -0.13% |
NVDA US 05/15/26 C205 NVDA US 05/15/26 C205 | DE | -161 | -$64,400 | -0.13% |
ARM US 05/15/26 C245 ARM US 05/15/26 C245 | DE | -109 | -$68,670 | -0.14% |
ACMR US 05/15/26 C52.5 ACMR US 05/15/26 C52.5 | DE | -189 | -$74,655 | -0.15% |
UMC US 05/15/26 C13 UMC US 05/15/26 C13 | DE | -1,151 | -$80,570 | -0.16% |
AMAT US 05/15/26 C400 AMAT US 05/15/26 C400 | DE | -47 | -$93,413 | -0.19% |
TSM 5 C380 Taiwan Semiconductor Manufacturing Co Ltd | DE | -46 | -$109,135 | -0.22% |
AMD US 05/15/26 C362.5 AMD US 05/15/26 C362.5 | DE | -61 | -$111,783 | -0.22% |
ON US 05/15/26 C80 ON US 05/15/26 C80 | DE | -55 | -$118,388 | -0.24% |
LSCC 5 C115 Lattice Semiconductor Corp | DE | -95 | -$126,825 | -0.25% |
MCHP Microchip Technology Inc | EC | -1,600 | -$148,656 | 2.69% |
SNPS US 05/15/26 C410 SNPS US 05/15/26 C410 | DE | -21 | -$158,445 | -0.32% |
ADI US 05/15/26 C360 ADI US 05/15/26 C360 | DE | -40 | -$177,400 | -0.36% |
UMC US 05/15/26 C10 UMC US 05/15/26 C10 | DE | -603 | -$186,930 | -0.38% |
STM US 05/15/26 C39 STM US 05/15/26 C39 | DE | -118 | -$189,390 | -0.38% |
MCHP US 05/15/26 C75 MCHP US 05/15/26 C75 | DE | -106 | -$191,860 | -0.39% |
AVGO US 05/15/26 C390 AVGO US 05/15/26 C390 | DE | -58 | -$192,705 | -0.39% |
MPWR US 05/15/26 C1420 MPWR US 05/15/26 C1420 | DE | -9 | -$207,000 | -0.42% |
TXN US 05/15/26 C230 TXN US 05/15/26 C230 | DE | -61 | -$313,235 | -0.63% |
INTC US 05/15/26 C87 INTC US 05/15/26 C87 | DE | -314 | -$326,560 | -0.66% |
NXPI US 05/15/26 C230 NXPI US 05/15/26 C230 | DE | -51 | -$327,930 | -0.66% |
MU US 05/15/26 C410 MU US 05/15/26 C410 | DE | -35 | -$389,725 | -0.78% |
QCOM US 05/15/26 C130 QCOM US 05/15/26 C130 | DE | -84 | -$419,370 | -0.84% |
AMD US 05/15/26 C270 AMD US 05/15/26 C270 | DE | -51 | -$439,365 | -0.88% |
ARM US 05/15/26 C165 ARM US 05/15/26 C165 | DE | -104 | -$493,480 | -0.99% |
MRVL US 05/15/26 C130 MRVL US 05/15/26 C130 | DE | -149 | -$532,303 | -1.07% |
INTC US 05/15/26 C62.5 INTC US 05/15/26 C62.5 | DE | -252 | -$811,440 | -1.63% |