YieldMax ETFs · 2024-01-16 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 | -$46.3M | — | — | $383.9M | 每日估算 |
| 2026-07-30 | +$6.5M | — | — | $425.5M | 每日估算 |
| 2026-07-29 | -$2.3M | — | — | $425.5M | 每日估算 |
| 2026-07-28 | +$30.1M | — | — | $425.5M | 每日估算 |
| 2026-07-27 | +$3.7M | — | — | $391.1M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
AMDY YieldMax AMD Option Income Strategy ETF | EC | 590,554 | $26.7M | 6.85% |
AMZY Yieldmax Amzn Option Income ETF | EC | 1,646,859 | $20.6M | 5.28% |
TSMY Yieldmax Tsm Option Income Strategy ETF | EC | 1,162,057 | $19.3M | 4.94% |
LFGY |
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 | +$3.7M | — | — | $391.1M | 每日估算 |
| 2026-04-30 | -$12.9M | $7.8M | $20.7M | $389.5M | SEC 月度 |
| 2026-03-31 | -$30.9M | $10.9M | $41.8M | — | SEC 月度 |
| 2026-02-28 | -$63.4M | $20.7M | $84.1M | — | SEC 月度 |
| EC |
| 845,088 |
| $19.2M |
| 4.92% |
GOOY YieldMax GOOGL Option Income Strategy ETF | EC | 1,212,964 | $18.7M | 4.81% |
MARO YieldMax MARA Option Income Strategy ETF | EC | 2,864,407 | $18.4M | 4.73% |
GPTY YieldMax AI & Tech Portfolio Option Income ETF | EC | 424,270 | $18.1M | 4.66% |
CHPY YieldMax Semiconductor Portfolio Option Income ETF | EC | 257,487 | $17.9M | 4.59% |
HOOY YieldMax HOOD Option Income Strategy ETF | EC | 645,349 | $17.5M | 4.49% |
NFLY YieldMax NFLX Option Income Strategy ETF | EC | 1,699,174 | $17.4M | 4.48% |
PYPY YieldMax PYPL Option Income Strategy ETF | EC | 574,290 | $17.4M | 4.47% |
OARK YieldMax Innovation Option Income Strategy ETF | EC | 541,467 | $17.4M | 4.46% |
XYZY YieldMax XYZ Option Income Strategy ETF | EC | 628,566 | $17.3M | 4.45% |
HIYY YieldMax HIMS Option Income Strategy ETF | EC | 1,072,487 | $17.1M | 4.38% |
ABNY YieldMax ABNB Option Income Strategy ETF | EC | 377,471 | $16.3M | 4.18% |
ULTY YieldMax Ultra Option Income Strategy ETF | EC | 474,495 | $14.9M | 3.82% |
APLY YieldMax AAPL Option Income Strategy ETF | EC | 1,154,685 | $13.8M | 3.54% |
FBY Yieldmax Meta Option Income Strategy ETF | EC | 1,327,792 | $13.5M | 3.45% |
MSFO YieldMax MSFT Option Income Strategy ETF | EC | 1,078,037 | $13.2M | 3.38% |
NVDY YieldMax NVDA Option Income Strategy ETF | EC | 864,750 | $11.6M | 2.99% |
MSTY YieldMax MSTR Option Income Strategy ETF | EC | 403,792 | $10.0M | 2.56% |
JPO YieldMax JP Option Income Strategy ETF | EC | 578,003 | $8.2M | 2.11% |
SOXY YieldMax Target 12 Semiconductor Option Income ETF | EC | 72,116 | $6.0M | 1.54% |
QDTY YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF | EC | 128,219 | $5.2M | 1.33% |
MSST YieldMax MSTR Performance & Income Target 25 ETF | EC | 94,008 | $3.8M | 0.97% |
RDTY YieldMax Russell 2000 ODTE Covered Call Strategy E | EC | 69,427 | $2.6M | 0.68% |
NVIT YieldMax NVDA Performance & Distribution Target 25 | EC | 25,494 | $1.3M | 0.33% |
GMEY Yieldmax GME Option Income Strategy ETF | EC | 19,857 | $684,528 | 0.18% |
FGXXX First American Government Obligations Fund | STIV | 60,584 | $60,584 | 0.02% |
YBIT YieldMax Bitcoin Option Income Strategy ETF | EC | 1 | $14 | 0.00% |
AIYY YieldMax AI Option Income Strategy ETF | EC | 1 | $8 | 0.00% |
CONY YieldMax COIN Option Income Strategy ETF | EC | 0 | $3 | -6.73% |