YieldMax ETFs · 2024-02-28 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 | -$183.1M | — | — | $736.5M | 每日估算 |
| 2026-07-30 | +$18.0M | — | — | $895.9M | 每日估算 |
| 2026-07-29 | +$14.8M | — | — | $895.9M | 每日估算 |
| 2026-07-28 | +$86.1M | — | — | $895.9M | 每日估算 |
| 2026-07-27 | +$12.0M | — | — | $809.5M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
GOOGL Alphabet Inc | EC | 125,500 | $48.3M | 5.65% |
ADI Analog Devices Inc | EC | 116,000 | $46.7M | 5.46% |
AMZN Amazon.com Inc | EC | 166,000 | $44.0M | 5.15% |
LRCX Lam Research Corp | EC | 165,000 |
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 | +$12.0M | — | — | $809.5M | 每日估算 |
| 2026-04-30 | -$36.3M | $74.7M | $111.0M | $854.7M | SEC 月度 |
| 2026-03-31 | +$19.4M | $40.0M | $20.6M | — | SEC 月度 |
| 2026-02-28 | -$194.4M | $11.5M | $205.9M | — | SEC 月度 |
| $42.5M |
| 4.98% |
PWR Quanta Services Inc | EC | 58,000 | $42.2M | 4.94% |
CIEN Ciena Corp | EC | 80,000 | $42.2M | 4.94% |
LITE Lumentum Holdings Inc | EC | 46,000 | $41.5M | 4.86% |
NVDA NVIDIA Corp | EC | 205,400 | $41.0M | 4.80% |
IREN IREN Ltd | EC | 900,000 | $41.0M | 4.79% |
MSTR Strategy Inc | EC | 240,000 | $39.7M | 4.65% |
ALAB Astera Labs Inc | EC | 200,000 | $38.9M | 4.56% |
COHR Coherent Corp | EC | 120,000 | $38.4M | 4.49% |
PLTR Palantir Technologies Inc | EC | 269,900 | $37.5M | 4.39% |
GDX VanEck Gold Miners ETF/USA | EC | 419,000 | $37.0M | 4.33% |
FIX Comfort Systems USA Inc | EC | 20,000 | $36.8M | 4.31% |
SILJ Amplify Junior Silver Miners ETF | EC | 1,224,000 | $35.9M | 4.20% |
AMD Advanced Micro Devices Inc | EC | 100,000 | $35.4M | 4.15% |
HOOD Robinhood Markets Inc | EC | 449,800 | $32.8M | 3.84% |
SHOP Shopify Inc | EC | 260,000 | $31.5M | 3.68% |
FTNT Fortinet Inc | EC | 360,000 | $30.4M | 3.55% |
SCCO Southern Copper Corp | EC | 159,141 | $27.3M | 3.20% |
RDDT Reddit Inc | EC | 185,000 | $27.2M | 3.19% |
TMDX TransMedics Group Inc | EC | 150,000 | $15.1M | 1.77% |
FGXXX First American Government Obligations Fund | STIV | 4,845,544 | $4.8M | 0.57% |
TMDX US 05/15/26 P105 TMDX US 05/15/26 P105 | DE | 1,500 | $1.6M | 0.18% |
RDDT US 05/01/26 P142 RDDT US 05/01/26 P142 | DE | 1,850 | $1.2M | 0.14% |
PLTR US 05/08/26 P125 PLTR US 05/08/26 P125 | DE | 2,699 | $524,956 | 0.06% |
TMDX US 05/15/26 P90 TMDX US 05/15/26 P90 | DE | 1,500 | $476,250 | 0.06% |
MSTR US 05/08/26 P146 MSTR US 05/08/26 P146 | DE | 2,400 | $314,400 | 0.04% |
LRCX US 05/08/26 P230 LRCX US 05/08/26 P230 | DE | 1,650 | $284,625 | 0.03% |
FIX US 05/15/26 P1490 FIX US 05/15/26 P1490 | DE | 400 | $266,000 | 0.03% |
SCCO US 05/08/26 P155 SCCO US 05/08/26 P155 | DE | 1,591 | $230,695 | 0.03% |
LRCX US 05/01/26 P250 LRCX US 05/01/26 P250 | DE | 1,650 | $211,200 | 0.02% |
SCCO US 05/01/26 P167.5 SCCO US 05/01/26 P167.5 | DE | 1,591 | $186,943 | 0.02% |
HOOD US 05/08/26 P66 HOOD US 05/08/26 P66 | DE | 4,498 | $184,418 | 0.02% |
SILJ US 05/08/26 P26 SILJ US 05/08/26 P26 | DE | 12,240 | $183,600 | 0.02% |
IREN US 05/01/26 P42.5 IREN US 05/01/26 P42.5 | DE | 9,000 | $180,000 | 0.02% |
SILJ US 05/01/26 P28.5 SILJ US 05/01/26 P28.5 | DE | 12,240 | $146,880 | 0.02% |
ADI US 05/01/26 P365 ADI US 05/01/26 P365 | DE | 1,160 | $118,900 | 0.01% |
GDX US 05/01/26 P86 GDX US 05/01/26 P86 | DE | 4,190 | $85,895 | 0.01% |
ADI US 05/01/26 P382.5 ADI US 05/01/26 P382.5 | DE | 1,160 | $52,200 | 0.01% |
PWR US 05/15/26 P550 PWR US 05/15/26 P550 | DE | 1,160 | $32,480 | 0.00% |
CIEN US 05/01/26 P472.5 CIEN US 05/01/26 P472.5 | DE | 800 | $32,000 | 0.00% |
AMZN US 05/01/26 P245 AMZN US 05/01/26 P245 | DE | 3,320 | $26,560 | 0.00% |
ALAB US 05/01/26 P175 ALAB US 05/01/26 P175 | DE | 2,000 | $20,000 | 0.00% |
PLTR US 05/01/26 P131 PLTR US 05/01/26 P131 | DE | 2,699 | $18,893 | 0.00% |
COHR US 05/01/26 P282.5 COHR US 05/01/26 P282.5 | DE | 1,200 | $18,000 | 0.00% |
SHOP US 05/01/26 P113 SHOP US 05/01/26 P113 | DE | 2,600 | $15,600 | 0.00% |
CIEN US 05/01/26 P445 CIEN US 05/01/26 P445 | DE | 800 | $14,400 | 0.00% |
LITE US 05/01/26 P740 LITE US 05/01/26 P740 | DE | 460 | $14,260 | 0.00% |
FTNT US 05/01/26 P76 FTNT US 05/01/26 P76 | DE | 3,600 | $12,600 | 0.00% |
GDX US 05/01/26 P81 GDX US 05/01/26 P81 | DE | 4,190 | $12,570 | 0.00% |
NVDA US 05/01/26 P185 NVDA US 05/01/26 P185 | DE | 2,054 | $7,189 | 0.00% |
AMD US 05/01/26 P287.5 AMD US 05/01/26 P287.5 | DE | 1,000 | $6,000 | 0.00% |
GOOGL US 05/01/26 P315 GOOGL US 05/01/26 P315 | DE | 2,510 | $3,765 | 0.00% |
GOOGL US 05/01/26 P327.5 GOOGL US 05/01/26 P327.5 | DE | -1,255 | -$3,765 | -0.00% |
SHOP US 05/01/26 C128 SHOP US 05/01/26 C128 | DE | -2,600 | -$18,200 | -0.00% |
GDX US 05/01/26 C92 GDX US 05/01/26 C92 | DE | -4,190 | -$18,855 | -0.00% |
AMZN US 05/01/26 P252.5 AMZN US 05/01/26 P252.5 | DE | -1,660 | -$23,240 | -0.00% |
PWR US 05/15/26 P580 PWR US 05/15/26 P580 | DE | -580 | -$29,000 | -0.00% |
AMZN US 05/01/26 C275 AMZN US 05/01/26 C275 | DE | -1,660 | -$39,010 | -0.00% |
NVDA 5 C207.5 NVIDIA Corp | DE | -2,054 | -$44,161 | -0.01% |
FTNT US 05/01/26 C87 FTNT US 05/01/26 C87 | DE | -3,600 | -$45,000 | -0.01% |
CIEN US 05/01/26 P492.5 CIEN US 05/01/26 P492.5 | DE | -800 | -$102,000 | -0.01% |
PLTR US 05/01/26 P136 PLTR US 05/01/26 P136 | DE | -2,699 | -$125,504 | -0.01% |
FIX US 05/15/26 P1540 FIX US 05/15/26 P1540 | DE | -200 | -$207,000 | -0.02% |
ADI US 05/01/26 P397.5 ADI US 05/01/26 P397.5 | DE | -1,160 | -$255,200 | -0.03% |
IREN US 05/01/26 C47.5 IREN US 05/01/26 C47.5 | DE | -9,000 | -$306,000 | -0.04% |
ADI US 05/01/26 C402.5 ADI US 05/01/26 C402.5 | DE | -1,160 | -$385,700 | -0.05% |
HOOD US 05/08/26 C77 HOOD US 05/08/26 C77 | DE | -4,498 | -$463,294 | -0.05% |
SCCO US 05/08/26 C177.5 SCCO US 05/08/26 C177.5 | DE | -1,591 | -$509,120 | -0.06% |
ALAB US 05/01/26 C197.5 ALAB US 05/01/26 C197.5 | DE | -2,000 | -$513,000 | -0.06% |
TMDX US 05/15/26 C110 TMDX US 05/15/26 C110 | DE | -1,500 | -$675,000 | -0.08% |
COHR US 05/01/26 C320 COHR US 05/01/26 C320 | DE | -1,200 | -$738,000 | -0.09% |
SCCO US 05/01/26 P175 SCCO US 05/01/26 P175 | DE | -1,591 | -$747,770 | -0.09% |
LRCX US 05/01/26 P260 LRCX US 05/01/26 P260 | DE | -1,650 | -$853,875 | -0.10% |
GDX US 05/01/26 P90 GDX US 05/01/26 P90 | DE | -4,190 | -$877,805 | -0.10% |
RDDT US 05/01/26 C160 RDDT US 05/01/26 C160 | DE | -1,850 | -$897,250 | -0.10% |
SILJ US 05/08/26 C29.5 SILJ US 05/08/26 C29.5 | DE | -12,240 | -$905,760 | -0.11% |
SILJ US 05/01/26 P30 SILJ US 05/01/26 P30 | DE | -12,240 | -$1.0M | -0.12% |
LRCX US 05/08/26 C265 LRCX US 05/08/26 C265 | DE | -1,650 | -$1.1M | -0.12% |
PLTR US 05/08/26 C146 PLTR US 05/08/26 C146 | DE | -2,699 | -$1.1M | -0.13% |
MSTR US 05/08/26 C170 MSTR US 05/08/26 C170 | DE | -2,400 | -$1.3M | -0.15% |
TMDX US 05/15/26 P110 TMDX US 05/15/26 P110 | DE | -1,500 | -$2.1M | -0.24% |
CIEN US 05/01/26 C502.5 CIEN US 05/01/26 C502.5 | DE | -800 | -$2.3M | -0.27% |
AMD US 05/01/26 C327.5 AMD US 05/01/26 C327.5 | DE | -1,000 | -$2.7M | -0.32% |
LITE US 05/01/26 C835 LITE US 05/01/26 C835 | DE | -460 | -$3.3M | -0.38% |
GOOGL US 05/01/26 C357.5 GOOGL US 05/01/26 C357.5 | DE | -1,255 | -$3.5M | -0.41% |
FIX US 05/15/26 C1680 FIX US 05/15/26 C1680 | DE | -200 | -$3.8M | -0.45% |
PWR US 05/15/26 C620 PWR US 05/15/26 C620 | DE | -580 | -$6.4M | -0.75% |