YieldMax ETFs · 2024-08-14 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 | +$345,164 | — | — | $15.7M | 每日估算 |
| 2026-07-30 | -$206,082 | — | — | $15.7M | 每日估算 |
| 2026-07-29 | -$91,450 | — | — | $15.7M | 每日估算 |
| 2026-07-28 | +$370,695 | — | — | $15.7M | 每日估算 |
| 2026-07-27 | -$121,500 | — | — | $15.2M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
United States Treasury Bill United States Treasury Bill | DBT | 3,407,000 | $3.4M | 23.55% |
United States Treasury Bill United States Treasury Bill | DBT | 3,164,000 | $3.1M | 21.99% |
United States Treasury Bill United States Treasury Bill | DBT | 2,389,000 | $2.4M | 16.56% |
United States Treasury Bill |
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 | -$121,500 | — | — | $15.2M | 每日估算 |
| 2026-04-30 | -$2.0M | $1.3M | $3.2M | $14.3M | SEC 月度 |
| 2026-03-31 | +$2.5M | $3.8M | $1.3M | — | SEC 月度 |
| 2026-02-28 | +$920,050 | $920,050 | $0 | — | SEC 月度 |
| DBT |
| 1,853,000 |
| $1.9M |
| 12.95% |
FGXXX First American Government Obligations Fund | STIV | 1,826,732 | $1.8M | 12.78% |
United States Treasury Bill United States Treasury Bill | DBT | 1,461,000 | $1.5M | 10.18% |
QQQ 6 P600 Invesco QQQ Trust Series 1 | DE | 226 | $88,931 | 0.62% |
QQQ US 06/18/26 C900 QQQ US 06/18/26 C900 | DE | 261 | $522 | 0.00% |
QQQ US 05/01/26 P580 QQQ US 05/01/26 P580 | DE | 50 | $50 | 0.00% |
QQQ US 05/01/26 P600 QQQ US 05/01/26 P600 | DE | 30 | $45 | 0.00% |
QQQ US 05/01/26 P636 QQQ US 05/01/26 P636 | DE | -20 | -$90 | -0.00% |
QQQ US 05/01/26 P643 QQQ US 05/01/26 P643 | DE | -121 | -$847 | -0.01% |
QQQ US 05/01/26 P648 QQQ US 05/01/26 P648 | DE | -85 | -$893 | -0.01% |
QQQ 06/18/2026 600.02 C QQQ 06/18/2026 600.02 C | DE | -226 | -$1.7M | -11.98% |