每日资金流由 AUM、收益和份额变化估算；公开源无法统一得到实际申购/赎回单位时明确显示“未披露”，不会把估算冒充成交。
完整持仓使用 SEC N-PORT 法定申报，覆盖面广但有监管披露时滞；Yahoo 前十大持仓只用于更及时的概览。
收益使用复权收盘价。跟踪误差只有明确基准映射时计算；杠杆衰减拆分为每日复位路径影响和实现偏差。
$58.25 NAV $57.9 |
| $40.66B |
| 0.35% |
| +0.61% |
| +17.74% |
| +62.12% |
| — |
| 14.65% |
| -20.07% |
| -$231.6M |
| — |
| — |
| QYLD Global X Nasdaq 100 Covered Call ETF 因子策略 | $17.74 NAV $17.63 | $8.37B | 0.60% | +0.60% | +19.44% | +41.88% | +45.69% | 11.26% | -24.60% | -$54.6M | — | — |
| XYLD Global X Funds Global X S&P 500 Covered Call ETF 因子策略 | $41.17 NAV $40.91 | $3.23B | 0.60% | +0.64% | +17.92% | +38.77% | +46.11% | 7.13% | -18.66% | +$19.9M | — | — |
| FTHI First Trust BuyWrite Income ETF 因子策略 | $23.64 NAV $23.6 | $2.35B | 0.75% | +0.17% | +12.17% | +44.99% | +68.38% | 9.50% | -16.72% | -$2.0M | — | — |
| NVDY Tidal ETF Trust II YieldMax NVDA Option Income Strategy ETF 因子策略 | $12.06 NAV $11.78 | $1.37B | 1.09% | +2.40% | +16.20% | +223.95% | — | 29.33% | -34.09% | -$33.8M | — | — |
| RYLD Global X Russell 2000 Covered Call ETF 因子策略 | $16.01 NAV $16.05 | $1.36B | 0.60% | -0.25% | +22.99% | +26.28% | +15.87% | 10.67% | -22.10% | +$3.9M | — | — |
| BALI iShares U.S. Large Cap Premium Income Active ETF 主动管理 | $34.12 NAV $33.89 | $1.31B | 0.35% | +0.66% | +21.56% | — | — | 10.73% | -16.65% | +$19.8M | — | — |
| FTQI First Trust Nasdaq BuyWrite Income ETF 因子策略 | $21.67 NAV $21.55 | $926.0M | 0.75% | +0.56% | +22.57% | +54.97% | +74.30% | 11.24% | -19.42% | -$4.3M | — | — |
| MSTY Tidal Trust II YieldMax MSTR Option Income Strategy ETF 因子策略 | $12.37 NAV $12.7 | $709.9M | 1.03% | -2.58% | -71.03% | — | — | 65.31% | -77.40% | +$18.4M | — | — |
| TSLY Tidal ETF Trust II YieldMax TSLA Option Income Strategy ETF 因子策略 | $21.07 NAV $20.95 | $637.6M | 0.99% | +0.59% | +6.30% | -1.92% | — | 38.24% | -49.52% | +$24.3M | — | — |
| WTPI WisdomTree Equity Premium Income Fund 因子策略 | $32.83 NAV $32.59 | $493.0M | 0.44% | +0.74% | +14.66% | +42.29% | +57.30% | 9.54% | -16.56% | +$5.7M | — | — |
| KHPI Kensington Hedged Premium Income ETF 因子策略 | $25.9 NAV $25.95 | $401.5M | 0.98% | -0.22% | +10.64% | — | — | 7.58% | -10.58% | +$1.8M | — | — |
| PAPI Morgan Stanley ETF Trust Parametric Equity Premium Income ETF 因子策略 | $27.63 NAV $27.82 | $399.8M | 0.29% | -0.68% | +17.64% | — | — | 10.48% | -14.27% | +$3.3M | — | — |
| AMDY Tidal Trust II Yieldmax AMD Option Income Strategy ETF 因子策略 | $45.84 NAV $46.64 | $387.2M | 1.00% | -1.73% | +126.99% | — | — | 60.09% | -53.93% | +$43.6M | — | — |
| YMAX Tidal Trust II YieldMax Universe Fund of Option Income ETFs 因子策略 | $7.37 NAV $7.39 | $386.6M | 1.33% | -0.21% | -7.66% | — | — | 24.24% | -26.14% | +$1.7M | — | — |
| CONY Tidal ETF Trust II YieldMax COIN Option Income Strategy ETF 因子策略 | $17.73 NAV $19.73 | $354.5M | 1.04% | -10.13% | -57.54% | — | — | 59.51% | -63.57% | +$43.8M | — | — |
| XDTE Roundhill ETF Trust Roundhill S&P 500 0DTE Covered Call Strate 因子策略 | $38.6 NAV $38.32 | $331.3M | 0.97% | +0.71% | +18.25% | — | — | 11.96% | -19.09% | -$4.2M | — | — |
| PLTY Tidal Trust II YieldMax PLTR Option Income Strategy ETF 因子策略 | $28.45 NAV $28.2 | $316.8M | 1.07% | +0.88% | -18.02% | — | — | 44.02% | -41.35% | -$3.5M | — | — |
| YMAG Tidal Trust II YieldMax Magnificent 7 Fund of Option Income ET 因子策略 | $11.25 NAV $10.97 | $277.3M | 1.34% | +2.55% | +11.48% | — | — | 18.35% | -25.96% | -$4.6M | — | — |
| GOOY Tidal ETF Trust II YieldMax GOOGL Option Income Strategy ETF 因子策略 | $12.75 NAV $12.13 | $249.5M | 1.14% | +5.08% | +62.19% | +85.50% | — | 25.69% | -24.40% | -$13.2M | — | — |
| AMZY Tidal ETF Trust II YieldMax AMZN Option Income Strategy ETF 因子策略 | $11.51 NAV $10.23 | $237.8M | 1.09% | +12.48% | +9.42% | +89.87% | — | 27.98% | -23.69% | -$23.2M | — | — |
| SCEP Sterling Capital Hedged Equity Premium Income ETF 因子策略 | $24.87 NAV $24.61 | $235.3M | 0.65% | +1.06% | — | — | — | 10.80% | -7.25% | +$3.1M | — | — |
| DJIA Global X Funds Global X Dow 30 Covered Call ETF 因子策略 | $22.49 NAV $22.37 | $183.7M | 0.60% | +0.54% | +16.18% | +35.63% | — | 7.68% | -16.91% | +$253,416 | — | — |
| RDTE Roundhill Russell 2000 0DTE Covered Call Strategy ETF 因子策略 | $28.23 NAV $28.31 | $172.2M | 0.97% | -0.27% | +27.40% | — | — | 17.05% | -24.32% | +$607,867 | — | — |
| QYLG Global X Nasdaq 100 Covered Call & Growth ETF 因子策略 | $28.71 NAV $28.45 | $159.8M | 0.35% | +0.92% | +21.43% | +61.75% | +77.94% | 15.01% | -29.90% | -$1.3M | — | — |
| SEPI SCM Trust Shelton Equity Premium Income ETF 因子策略 | $27.99 NAV $27.81 | $152.4M | 0.54% | +0.63% | — | — | — | 12.58% | -7.66% | -$9.0M | — | — |
| HOOY Tidal Trust II YieldMax HOOD Option Income Strategy ETF 因子策略 | $24.71 NAV $24.62 | $133.0M | 0.99% | +0.36% | -19.21% | — | — | 57.14% | -51.54% | -$866,799 | — | — |
| MAGY Roundhill ETF Trust Roundhill Magnificent Seven Covered Call E 因子策略 | $41.56 NAV $40.86 | $130.9M | 0.99% | +1.72% | -0.87% | — | — | 16.87% | -14.29% | -$3.0M | — | — |
| APLY Tidal ETF Trust II YieldMax AAPL Option Income Strategy ETF 因子策略 | $11.64 NAV $12.48 | $127.2M | 1.04% | -6.72% | +27.96% | +24.38% | — | 21.51% | -31.09% | +$6.2M | — | — |
| MRNY Tidal Trust II YieldMax MRNA Option Income Strategy ETF 因子策略 | $14.4 NAV $15 | $121.0M | 1.00% | -3.99% | +49.82% | — | — | 53.57% | -82.14% | +$5.0M | — | — |
| SMCY Tidal Trust II YieldMax SMCI Option Income Strategy ETF 因子策略 | $4.5 NAV $4.41 | $111.0M | 1.01% | +2.10% | -50.34% | — | — | 75.26% | -64.74% | +$11.4M | — | — |
| TSMY Tidal Trust II YieldMax TSM Option Income Strategy ETF 因子策略 | $15.17 NAV $15.02 | $104.4M | 1.01% | +0.97% | +56.91% | — | — | 33.77% | -31.15% | +$6.2M | — | — |
| KLIP KraneShares KWEB Covered Call Strategy ETF 因子策略 | $24.19 NAV $24.15 | $99.3M | 0.95% | +0.18% | -5.30% | +17.83% | — | 16.70% | -21.48% | -$304,715 | — | — |
| FBY Tidal ETF Trust II YieldMax META Option Income Strategy ETF 因子策略 | $8.38 NAV $8.19 | $90.5M | 1.06% | +2.31% | -25.88% | +45.65% | — | 32.93% | -31.53% | -$1.9M | — | — |
| MARO Tidal Trust II YieldMax MARA Option Income Strategy ETF 因子策略 | $4.68 NAV $4.85 | $84.5M | 1.00% | -3.45% | -39.64% | — | — | 65.49% | -71.74% | +$1.8M | — | — |
| MSFO Tidal ETF Trust II YieldMax MSFT Option Income Strategy ETF 因子策略 | $12.1 NAV $11.88 | $79.2M | 1.03% | +1.84% | -9.56% | — | — | 27.48% | -29.65% | -$1.3M | — | — |
| WNTR Tidal Trust II YieldMax MSTR Short Option Income Strategy ETF 因子策略 | $26.95 NAV $26.07 | $75.7M | 1.00% | +3.38% | +115.05% | — | — | 54.68% | -42.65% | -$6.5M | — | — |
| XYLG Global X S&P 500 Covered Call & Growth ETF 因子策略 | $29 NAV $28.81 | $64.6M | 0.60% | +0.67% | +18.97% | +53.14% | +63.59% | 10.19% | -21.30% | +$334,783 | — | — |
| BIGY Tidal Trust II YieldMax Target 12 Big 50 Option Income ETF 因子策略 | $51.75 NAV $51.38 | $53.9M | 1.09% | +0.72% | +15.23% | — | — | 11.26% | -18.93% | -$33,667 | — | — |
| QDTY YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF 因子策略 | $38.92 NAV $38.81 | $46.6M | 1.17% | +0.29% | +20.38% | — | — | 18.49% | -23.47% | -$90,029 | — | — |
| SPIN State Street US Equity Premium Income ETF 因子策略 | $32.61 NAV $32.22 | $46.0M | 0.25% | +1.23% | +12.87% | — | — | 11.62% | -16.85% | -$182,728 | — | — |
| XYZY Tidal Trust II YieldMax XYZ Option Income Strategy ETF 因子策略 | $25.87 NAV $26.19 | $46.0M | 1.36% | -1.21% | -3.58% | — | — | 38.85% | -52.30% | +$235,194 | — | — |
| SNOY Tidal Trust II YieldMax SNOW Option Income Strategy ETF 因子策略 | $10.96 NAV $11.15 | $45.3M | 1.00% | -1.71% | +25.99% | — | — | 58.06% | -50.89% | -$14.0M | — | — |
| NFLY Tidal ETF Trust II YieldMax NFLX Option Income Strategy ETF 因子策略 | $7.52 NAV $7.51 | $43.0M | 1.01% | +0.16% | -33.05% | +39.94% | — | 28.70% | -43.85% | -$57,216 | — | — |
| XOMO Tidal ETF Trust II YieldMax XOM Option Income Strategy ETF 因子策略 | $11.26 NAV $11.37 | $40.5M | 1.17% | -1.01% | +28.28% | — | — | 20.68% | -18.89% | +$287,766 | — | — |
| WEEL Tidal Trust II Peerless Option Income Wheel ETF 因子策略 | $20.04 NAV $20.02 | $39.2M | 0.99% | +0.08% | +15.23% | — | — | 8.59% | -17.45% | +$525,106 | — | — |
| SDTY YieldMax S&P 500 0DTE Covered Call Strategy ETF 因子策略 | $41.2 NAV $40.94 | $37.6M | 1.08% | +0.63% | +17.76% | — | — | 11.96% | -18.63% | -$7.7M | — | — |
| XISE FT Vest U.S. Equity Buffer & Premium Income ETF - September 因子策略 | $30.49 NAV $30.46 | $35.6M | 0.85% | +0.08% | +6.37% | — | — | 2.91% | -6.17% | -$6,389 | — | — |
| FIAT Tidal Trust II YieldMax Short COIN Option Income Strategy ETF 因子策略 | $21.37 NAV $19.87 | $34.8M | 1.05% | +7.56% | +61.35% | — | — | 54.24% | -70.49% | -$2.7M | — | — |