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Asset ManagementBrown AdvisoryBuild Funds TrustBurney Investment ManagementBushido CapitalCabanaCalamos InvestmentsCambiar InvestorsCambria FundsCannell & SpearsCapital GroupCarbon CollectiveCastleArkCharles SchwabClearSharesClient FirstClockwise CapitalClough Capital PartnersCoastal Equity ManagementCohen & SteersCoinSharesColumbia Threadneedle InvestmentsCommunity Capital ManagementCongress Asset ManagementConvergenceCore Alternative CapitalCornercapCounterpoint Mutual FundsCrossingBridgeCullen Capital ManagementCULTIVAR ETFDaiwa Asset Management CoDavis ETFsDay Hagandb X-trackers（Germany）Defiance ETFsDemocracy InvestmentsDimensional ETF TrustDirexion SharesDisciplinefundsDistillate Capital PartnersDistribution CognizantDoubleLine FundsDraco evolutionDWSEA Series TrustEagle Capital ManagementEldridgeElm Partners ManagementEmpowered FundsEntrepreneurSharesEnvestnet Asset ManagementETRACS ETNs （UBS）Euclidean TechnologiesEven HerdEventideEVOKE ARISExchange Traded ConceptsF/m 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ETNs（Barclays）IronHorse Capital ManagementiShares Europe（BlackRock）iShares Japan（BlackRock）iShares（BlackRock）iShares安碩（貝萊德香港）Janus HendersonJensen Investment ManagementJLensJohn HancockJPMorgan ChaseKelly IntelligenceKensington Asset ManagementKingsbarn CapitalKKM FinancialKovitzKraneSharesKurv Investment ManagementLaffer Tengler InvestmentsLangarLazard Asset ManagementLeaderSharesLeatherbackLeutholdLeverage SharesLittle Harbor AdvisorsLogan CapitalLong Pond CapitalLSV Asset ManagementMacquarieMadison FundsMain ManagementMairs & PowerMarketDeskMason Capital PartnersMatrix Asset AdvisorsMatthews AsiaMFSMilitia InvestmentsMiller Value FundsMitsubishi UFJ Asset ManagementMitsubishi UFJ Trust and Banking CorporationMohrfundsMonarch FundsMorgan Dempsey Capital ManagementMorgan StanleyMotley FoolNatixis FundsNeos Investment ManagementNeuberger BermanNew York Life InvestmentNextGen EMPNicholas Wealth ManagementNightview CapitalNikko Asset ManagementNomura Asset ManagementNorth of South CapitalNorth Square InvestmentsNuveenOakmark FundsObraOcean ParkOne Capital ManagementOneAscent Investment ETFONEFUND TrustOptimize AdvisorsOtter Creek AdvisorsOverlay SharesPacer ETFsPalmer Square CapitalParalelParnassus InvestmentsPeakSharesPeerless Wealth LLCPGIM InvestmentsPIMCO InvestmentsPinnacle Family AdvisorsPlanRock InvestmentsPMV CapitalPoint Bridge CapitalPolen CapitalPraxis Investment ManagementPrecidian InvestmentsPremia PartnersPrincipal FundsProcureAMProSharesPT Asset ManagementQ3 Asset ManagementQraft TechnologiesQuadratic CapitalQuantify Chaos AdvisorsRareview CapitalRayliantReflection Asset ManagementRegan CapitalRegents Park FundsRenaissance CapitalReturn StackingREX SharesRiver1Robo GlobalRockCreekRockefeller Asset ManagementRoundhill InvestmentsRunning Oak CapitalSaba CapitalSAMSUNG ASSET MANAGEMENT (HONG KONG) LIMITEDSanJac AlphaSarmaya PartnersSegall Bryant & HamillSEI InvestmentsSimplex Asset ManagementSimplify Asset ManagementSmart Money GroupSmartETFsSofiSound ETFSoundwatchSovereignsSP FundsSparkline CapitalSPDR（State Street Global Advisors）SpearSpinnaker TrustSplit RockSprott Asset ManagementSRN AdvisorsStanceSterling Capital FundsSTFMStockSnipsStone RidgeStrategas TrustStrategy SharesStrive Asset ManagementSubversive CapitalSummit Global InvestmentsSwanSWP Investment ManagementT. Rowe PriceTappAlphaTCWTemaTeucrium TradingTexas Capital BankThe Future FundThe Korea FundThe Milwaukee CompanyThemes ETFsTHOR Financial TechnologiesThornburgThrivent Asset ManagementTidal Financial GroupTimothy PlanTIS AdvisorsToews CorpTouchstone AdvisorsTradersAITremblant AdvisorsTrueMark InvestmentsTuttle Capital ManagementTweedy, BrowneTwin Oak ETF CompanyU.S. Global InvestorsUnity Wealth PartnersUnlimitedUSCF InvestmentsVan EckVanguardVegTech ETFVert Asset ManagementVestVictory CapitalVident FinancialVirtus InvestmentVistaSharesVolatility SharesWahed InvestWBI SharesWealthTrust Asset ManagementWEBs InvestmentsWestwoodWhite Wolf CapitalWisdomTree FundsX-Square CapitalXtrackers（德意志香港）Zacks FundsZEGA大成基金管理有限公司大華銀投信山證國際資產管理有限公司工銀瑞信基金管理有限公司中金公司中國平安（香港）中國信託投信中銀基金元大投信元大證券日興資產管理香港有限公司台新投信永豐投信交銀施羅德兆豐投信兆豐證券沛富基金招商基金招商證券（香港）易方達（香港）易方達基金管理有限公司東方匯理資產管理保德信投信南方東英南方基金建信基金恒生投資管理國泰投信國泰基金國聯安基金第一金投信統一投信統一證券都會金融香港有限公司野村投信凱基投信博時基金博時基金（香港）富邦投信富邦基金（香港）富邦證券富國基金富蘭克林華美投信復華投信惠理基金華安基金華南永昌投信華夏基金華夏基金（香港）華泰柏瑞基金華寶興業基金街口投信匯添富基金匯豐環球投資管理（香港）新光投信群益投信道富環球投資管理（香港）嘉實基金嘉實基金（香港）廣發基金標智（中銀國際英國保誠）潘渡有限公司輝立資本管理（香港）聯邦投信 
Acruence避險美國股票主動型ETF〈XVOL〉美國客戶滿意度ETF〈ACSI〉ATAC信用輪換主動型ETF〈JOJO〉ATAC美國輪換主動型ETF〈RORO〉Battleshares TSLA與F主動型ETF〈ELON〉Cboe Validus標普500指數動態PutWrite指數ETF〈PUTD〉CoreValues Alpha大中華成長主動型ETF〈CGRO〉DGA絕對收益主動型ETF〈HF〉FIRE Funds收入目標主動型ETF〈FIRI〉FIRE Funds財富締造者主動型ETF〈FIRS〉FolioBeyond替代收益與利率避險主動型ETF〈RISR〉FolioBeyond增強型固定收益溢價主動型ETF〈FIXP〉GammaRoad市場導航主動型ETF〈GMMA〉God Bless美國主動型ETF〈YALL〉iREIT - MarketVector優質房地產投資信託指數ETF〈IRET〉MRP綜合股票主動型ETF〈SNTH〉Ned Davis Research 360動態配置主動型ETF〈NDAA〉NestYield動態收益盾主動型ETF〈EGGY〉NestYield總回報保護主動型ETF〈EGGS〉NestYield願景主動型ETF〈EGGQ〉PEO AlphaQuest主題型私募股權主動型ETF〈LQPE〉SonicShares全球航運ETF〈BOAT〉YieldMax AAPL期權收益策略主動型ETF〈APLY〉YieldMax ABNB期權收益策略主動型ETF〈ABNY〉YieldMax人工智慧與科技投資組合期權收益主動型ETF〈GPTY〉YieldMax AI期權收益策略主動型ETF〈AIYY〉YieldMax AMD期權收益策略主動型ETF〈AMDY〉YieldMax AMZN期權收益策略主動型ETF〈AMZY〉YieldMax BABA期權收益策略主動型ETF〈BABO〉YieldMax比特幣選擇權收益策略主動型ETF〈YBIT〉YieldMax COIN期權收益策略主動型ETF〈CONY〉YieldMax加密產業與科技投資組合期權收益主動型ETF〈LFGY〉YieldMax CVNA期權收益策略主動型ETF〈CVNY〉YieldMax DIS期權收益策略主動型ETF〈DISO〉YieldMax Dorsey Wright精選五收益ETF〈FEAT〉YieldMax Dorsey Wright混合五收益ETF〈FIVY〉YieldMax黃金礦業期權收益策略主動型ETF〈GDXY〉YieldMax Googl期權收益策略主動型ETF〈GOOY〉YieldMax創新期權收益策略主動型ETF〈OARK〉YieldMax JPM期權收益策略主動型ETF〈JPMO〉YieldMax Magnificent 7期權收益主動型ETF〈YMAG〉YieldMax MARA選擇權收益策略主動型ETF〈MARO〉YieldMax Meta期權收益策略主動型ETF〈FBY〉YieldMax MRNA期權收益策略主動型ETF〈MRNY〉YieldMax MSFT期權收益策略主動型ETF〈MSFO〉YieldMax MSTR期權收益策略主動型ETF〈MSTY〉YieldMax MSTR一倍放空期權收益策略主動型ETF〈WNTR〉YieldMax Nasdaq 100 0DTE掩護性買權策略主動型ETF〈QDTY〉YieldMax NFLX期權收益策略主動型ETF〈NFLY〉YieldMax NVDA期權收益策略主動型ETF〈NVDY〉YieldMax PLTR期權收益策略主動型ETF〈PLTY〉YieldMax PYPL期權收益策略主動型ETF〈PYPY〉YieldMax羅素2000 0DTE掩護性買權策略主動型ETF〈RDTY〉YieldMax標普500 0DTE掩護性買權策略主動型ETF〈SDTY〉YieldMax半導體組合期權收益主動型ETF〈CHPY〉YieldMax放空COIN期權收益策略主動型ETF〈FIAT〉YieldMax放空N-100期權收益策略主動型ETF〈YQQQ〉YieldMax放空NVDA期權收益策略主動型ETF〈DIPS〉YieldMax放空TSLA期權收益策略主動型ETF〈CRSH〉Yieldmax Smci期權收益策略主動型ETF〈SMCY〉YieldMax SNOW期權收益策略主動型ETF〈SNOY〉YieldMax Target 12 50強期權收益主動型ETF〈BIGY〉YieldMax Target 12房地產期權收益主動型ETF〈RNTY〉YieldMax Target 12半導體期權收益主動型ETF〈SOXY〉YieldMax TSLA期權收益策略主動型ETF〈TSLY〉YieldMax TSM選擇權報酬策略主動型ETF〈TSMY〉YieldMax Ultra期權收益策略主動型ETF〈ULTY〉YieldMax Universe期權收益主動型ETF〈YMAX〉YieldMax XOM期權收益策略主動型ETF〈XOMO〉YieldMax XYZ期權收益策略主動型ETF〈XYZY〉

項目	價格	漲跌	漲跌幅(%)	最高價格(年)	最低價格(年)
市價(2025/05/02)	41.0185(美元)	-1.5688	-3.68	60.4860	42.6543
淨值(2025/04/30)	42.7700(美元)	0.2000	0.47	60.4900	42.5700