YieldMax ETFs · 2024-08-20 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 | -$41.8M | — | — | $97.5M | 每日估算 |
| 2026-07-30 | +$4.8M | — | — | $130.5M | 每日估算 |
| 2026-07-29 | +$1.9M | — | — | $130.5M | 每日估算 |
| 2026-07-28 | +$852,415 | — | — | $130.5M | 每日估算 |
| 2026-07-27 | +$2.5M | — | — | $131.8M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
United States Treasury Bill United States Treasury Bill | DBT | 24,312,000 | $24.1M | 23.70% |
United States Treasury Bill United States Treasury Bill | DBT | 19,531,000 | $19.3M | 18.99% |
United States Treasury Bill United States Treasury Bill | DBT | 18,434,000 | $18.4M | 18.07% |
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 | +$2.5M | — | — | $131.8M | 每日估算 |
| 2026-04-30 | +$28.1M | $28.5M | $425,885 | $101.6M | SEC 月度 |
| 2026-03-31 | +$3.2M | $40.1M | $36.9M | — | SEC 月度 |
| 2026-02-28 | +$5.4M | $12.5M | $7.1M | — | SEC 月度 |
| DBT |
| 16,519,000 |
| $16.4M |
| 16.15% |
United States Treasury Bill United States Treasury Bill | DBT | 11,627,000 | $11.6M | 11.43% |
TSM US 05/15/26 C360 TSM US 05/15/26 C360 | DE | 2,081 | $8.1M | 8.02% |
FGXXX First American Government Obligations Fund | STIV | 4,640,772 | $4.6M | 4.57% |
TSM 05/15/2026 360.01 C TSM 05/15/2026 360.01 C | DE | 500 | $2.0M | 1.94% |
TSM US 05/01/26 C397.5 TSM US 05/01/26 C397.5 | DE | 1,083 | $334,106 | 0.33% |
TSM US 05/01/26 C405 TSM US 05/01/26 C405 | DE | 619 | $50,758 | 0.05% |
TSM US 05/01/26 C420 TSM US 05/01/26 C420 | DE | 550 | $2,475 | 0.00% |
TSM US 05/01/26 C417.5 TSM US 05/01/26 C417.5 | DE | 229 | $1,260 | 0.00% |
TSM US 05/01/26 C422.5 TSM US 05/01/26 C422.5 | DE | 50 | $125 | 0.00% |
TSM 5 C425 Taiwan Semiconductor Manufacturing Co Ltd | DE | 50 | $25 | 0.00% |
TSM US 05/01/26 C415 TSM US 05/01/26 C415 | DE | -50 | -$500 | -0.00% |
TSM US 05/01/26 C412.5 TSM US 05/01/26 C412.5 | DE | -50 | -$975 | -0.00% |
TSM US 05/01/26 C407.5 TSM US 05/01/26 C407.5 | DE | -229 | -$11,107 | -0.01% |
TSM US 05/01/26 C410 TSM US 05/01/26 C410 | DE | -550 | -$15,950 | -0.02% |
TSM US 05/01/26 C395 TSM US 05/01/26 C395 | DE | -619 | -$270,813 | -0.27% |
TSM 05/15/2026 360.01 P TSM 05/15/2026 360.01 P | DE | -2,581 | -$693,773 | -0.68% |
TSM US 05/01/26 C390 TSM US 05/01/26 C390 | DE | -1,083 | -$833,910 | -0.82% |