YieldMax ETFs · 2023-08-30 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 | +$10.7M | — | — | $40.8M | 每日估算 |
| 2026-07-30 | -$611,822 | — | — | $29.9M | 每日估算 |
| 2026-07-29 | +$132,417 | — | — | $29.9M | 每日估算 |
| 2026-07-28 | -$2.0M | — | — | $29.9M | 每日估算 |
| 2026-07-27 | -$56,599 | — | — | $32.4M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
United States Treasury Bill United States Treasury Bill | DBT | 16,223,000 | $16.0M | 53.60% |
United States Treasury Bill United States Treasury Bill | DBT | 6,320,000 | $6.3M | 21.00% |
United States Treasury Bill United States Treasury Bill | DBT | 6,207,000 | $6.1M | 20.56% |
XOM 06/18/2026 150.01 C |
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 | -$56,599 | — | — | $32.4M | 每日估算 |
| 2026-04-30 | +$770,445 | $1.4M | $598,705 | $29.9M | SEC 月度 |
| 2026-03-31 | -$8.8M | $28.1M | $36.9M | — | SEC 月度 |
| 2026-02-28 | +$947,418 | $1.6M | $682,370 | — | SEC 月度 |
| DE |
| 2,000 |
| $1.8M |
| 6.11% |
FGXXX First American Government Obligations Fund | STIV | 1,180,945 | $1.2M | 3.95% |
XOM US 05/01/26 C155 XOM US 05/01/26 C155 | DE | 900 | $157,050 | 0.53% |
XOM US 05/01/26 C160 XOM US 05/01/26 C160 | DE | 900 | $42,750 | 0.14% |
XOM US 05/01/26 C157.5 XOM US 05/01/26 C157.5 | DE | 200 | $18,900 | 0.06% |
XOM US 05/01/26 C152.5 XOM US 05/01/26 C152.5 | DE | -1,100 | -$360,250 | -1.21% |
XOM US 05/01/26 C150 XOM US 05/01/26 C150 | DE | -900 | -$463,500 | -1.55% |
XOM 06/18/2026 150.01 P XOM 06/18/2026 150.01 P | DE | -2,000 | -$989,960 | -3.31% |