YieldMax ETFs · 2022-11-22 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 | -$236.5M | — | — | $609.6M | 每日估算 |
| 2026-07-30 | +$20.7M | — | — | $819.2M | 每日估算 |
| 2026-07-29 | +$3.5M | — | — | $819.2M | 每日估算 |
| 2026-07-28 | +$200.6M | — | — | $819.2M | 每日估算 |
| 2026-07-27 | +$10.1M | — | — | $624.5M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
United States Treasury Bill United States Treasury Bill | DBT | 200,601,000 | $198.7M | 23.73% |
United States Treasury Bill United States Treasury Bill | DBT | 197,990,000 | $196.6M | 23.49% |
United States Treasury Bill United States Treasury Bill | DBT | 194,374,000 | $193.6M | 23.12% |
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。
| 每日估算 |
| 2026-07-26 | +$10.1M | — | — | $624.5M | 每日估算 |
| 2026-04-30 | -$7.2M | $21.5M | $28.7M | $837.2M | SEC 月度 |
| 2026-03-31 | -$17.7M | $4.8M | $22.4M | — | SEC 月度 |
| 2026-02-28 | -$16.5M | $37.1M | $53.6M | — | SEC 月度 |
| DBT |
| 183,223,000 |
| $180.9M |
| 21.61% |
United States Treasury Bill United States Treasury Bill | DBT | 108,563,000 | $108.4M | 12.95% |
FGXXX First American Government Obligations Fund | STIV | 14,934,985 | $14.9M | 1.78% |
TSLA US 05/15/26 C405 TSLA US 05/15/26 C405 | DE | 10,811 | $5.2M | 0.63% |
TSLA 5 C410 Tesla Inc | DE | 11,008 | $4.3M | 0.51% |
TSLA 5 C400 Tesla Inc | DE | 7,000 | $171,500 | 0.02% |
TSLA US 05/01/26 C402.5 TSLA US 05/01/26 C402.5 | DE | 5,000 | $90,000 | 0.01% |
TSLA US 05/01/26 C405 TSLA US 05/01/26 C405 | DE | 6,000 | $84,000 | 0.01% |
TSLA US 05/01/26 C397.5 TSLA US 05/01/26 C397.5 | DE | 1,819 | $61,846 | 0.01% |
TSLA US 05/01/26 C407.5 TSLA US 05/01/26 C407.5 | DE | 2,000 | $23,000 | 0.00% |
TSLA US 05/01/26 C390 TSLA US 05/01/26 C390 | DE | -2,000 | -$214,000 | -0.03% |
TSLA US 05/01/26 C380 TSLA US 05/01/26 C380 | DE | -1,819 | -$814,003 | -0.10% |
TSLA US 05/01/26 C387.5 TSLA US 05/01/26 C387.5 | DE | -6,000 | -$936,000 | -0.11% |
TSLA US 05/01/26 C385 TSLA US 05/01/26 C385 | DE | -5,000 | -$1.1M | -0.13% |
TSLA US 05/01/26 C382.5 TSLA US 05/01/26 C382.5 | DE | -7,000 | -$2.2M | -0.27% |
TSLA 05/15/2026 405.01 P TSLA 05/15/2026 405.01 P | DE | -10,811 | -$29.7M | -3.55% |
TSLA 05/15/2026 410.01 P TSLA 05/15/2026 410.01 P | DE | -11,008 | -$34.7M | -4.15% |