YieldMax ETFs · 2024-04-22 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 | +$9.9M | — | — | $45.2M | 每日估算 |
| 2026-07-30 | +$111,501 | — | — | $34.7M | 每日估算 |
| 2026-07-29 | +$404,076 | — | — | $34.7M | 每日估算 |
| 2026-07-28 | -$1.8M | — | — | $34.7M | 每日估算 |
| 2026-07-27 | +$308,803 | — | — | $36.4M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
United States Treasury Bill United States Treasury Bill | DBT | 12,257,000 | $12.1M | 28.27% |
United States Treasury Bill United States Treasury Bill | DBT | 10,721,000 | $10.6M | 24.80% |
United States Treasury Bill United States Treasury Bill | DBT | 10,390,000 | $10.3M | 23.90% |
IBIT US 05/15/26 C40 |
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 | +$308,803 | — | — | $36.4M | 每日估算 |
| 2026-04-30 | -$15.1M | $4.4M | $19.5M | $42.9M | SEC 月度 |
| 2026-03-31 | +$6.1M | $19.0M | $12.9M | — | SEC 月度 |
| 2026-02-28 | +$1.7M | $4.9M | $3.2M | — | SEC 月度 |
| DE |
| 9,950 |
| $3.8M |
| 8.75% |
FGXXX First American Government Obligations Fund | STIV | 2,397,130 | $2.4M | 5.58% |
IBIT US 05/08/26 C44.5 IBIT US 05/08/26 C44.5 | DE | 5,520 | $262,200 | 0.61% |
IBIT US 05/01/26 C46 IBIT US 05/01/26 C46 | DE | 4,430 | $6,645 | 0.02% |
IBIT US 05/01/26 C44.5 IBIT US 05/01/26 C44.5 | DE | -4,430 | -$19,935 | -0.05% |
IBIT 05/15/2026 40.01 P IBIT 05/15/2026 40.01 P | DE | -9,950 | -$382,976 | -0.89% |
IBIT US 05/08/26 C43.5 IBIT US 05/08/26 C43.5 | DE | -5,520 | -$488,520 | -1.14% |