YieldMax ETFs · 2023-10-10 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 | +$2.1M | — | — | $46.4M | 每日估算 |
| 2026-07-30 | +$266,294 | — | — | $44.4M | 每日估算 |
| 2026-07-29 | -$884,378 | — | — | $44.4M | 每日估算 |
| 2026-07-28 | -$66,434 | — | — | $44.4M | 每日估算 |
| 2026-07-27 | -$200,600 | — | — | $42.8M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
United States Treasury Bill United States Treasury Bill | DBT | 12,685,000 | $12.5M | 32.47% |
United States Treasury Bill United States Treasury Bill | DBT | 11,398,000 | $11.3M | 29.26% |
United States Treasury Bill United States Treasury Bill | DBT | 10,549,000 | $10.5M | 27.16% |
XYZ US 05/15/26 C70 |
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 | -$200,600 | — | — | $42.8M | 每日估算 |
| 2026-04-30 | -$5.0M | $645,203 | $5.7M | $38.6M | SEC 月度 |
| 2026-03-31 | +$10.2M | $23.5M | $13.2M | — | SEC 月度 |
| 2026-02-28 | -$3.5M | $621,658 | $4.1M | — | SEC 月度 |
| DE |
| 5,445 |
| $2.7M |
| 6.88% |
United States Treasury Bill United States Treasury Bill | DBT | 2,468,000 | $2.5M | 6.37% |
United States Treasury Bill United States Treasury Bill | DBT | 1,112,000 | $1.1M | 2.88% |
FGXXX First American Government Obligations Fund | STIV | 798,464 | $798,464 | 2.07% |
XYZ US 05/01/26 C74 XYZ US 05/01/26 C74 | DE | 2,875 | $17,250 | 0.04% |
XYZ US 05/01/26 C75 XYZ US 05/01/26 C75 | DE | 2,570 | $10,280 | 0.03% |
XYZ US 05/01/26 C73 XYZ US 05/01/26 C73 | DE | -1,200 | -$12,000 | -0.03% |
XYZ US 05/01/26 C72 XYZ US 05/01/26 C72 | DE | -4,245 | -$106,125 | -0.28% |
XYZ 05/15/2026 70.01 P XYZ 05/15/2026 70.01 P | DE | -5,445 | -$2.2M | -5.81% |