YieldMax ETFs · 2024-01-29 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 | -$24.2M | — | — | $274.2M | 每日估算 |
| 2026-07-30 | +$3.8M | — | — | $293.4M | 每日估算 |
| 2026-07-29 | -$1.6M | — | — | $293.4M | 每日估算 |
| 2026-07-28 | +$16.6M | — | — | $293.4M | 每日估算 |
| 2026-07-27 | +$506,589 | — | — | $277.4M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
GOOY YieldMax GOOGL Option Income Strategy ETF | EC | 3,184,711 | $49.2M | 15.58% |
AMZY Yieldmax Amzn Option Income ETF | EC | 3,623,085 | $45.3M | 14.32% |
APLY YieldMax AAPL Option Income Strategy ETF | EC | 3,733,904 | $44.5M | 14.10% |
TSLY Yieldmax Tsla Option Income ETF |
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 | +$506,589 | — | — | $277.4M | 每日估算 |
| 2026-04-30 | +$14.1M | $24.5M | $10.4M | $315.9M | SEC 月度 |
| 2026-03-31 | -$15.0M | $6.1M | $21.1M | — | SEC 月度 |
| 2026-02-28 | -$20.8M | $3.6M | $24.4M | — | SEC 月度 |
| EC |
| 1,488,886 |
| $43.7M |
| 13.82% |
MSFO YieldMax MSFT Option Income Strategy ETF | EC | 3,554,585 | $43.5M | 13.76% |
NVDY YieldMax NVDA Option Income Strategy ETF | EC | 3,221,047 | $43.4M | 13.72% |
FBY Yieldmax Meta Option Income Strategy ETF | EC | 4,003,835 | $40.6M | 12.84% |
FGXXX First American Government Obligations Fund | STIV | 1,566,392 | $1.6M | 0.50% |