ProShares · 2020-10-14 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 | -$153,179 | — | — | $7.7M | 每日估算 |
| 2026-07-30 | +$144,982 | — | — | $7.7M | 每日估算 |
| 2026-07-29 | +$4,815 | — | — | $7.6M | 每日估算 |
| 2026-07-28 | -$88,055 | — | — | $7.6M | 每日估算 |
| 2026-07-27 | -$600 | — | — | $7.6M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Deere & Co. Deere & Co. | EC | 320 | $201,507 | 2.71% |
Roche Holding AG Roche Holding AG | EC | 422 | $201,436 | 2.71% |
International Flavors & Fragrances, Inc. International Flavors & Fragrances, Inc. | EC | 2,350 | $193,241 | 2.60% |
Nutrien Ltd. Nutrien Ltd. |
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、category_reclassified_by_current_taxonomy。
| 每日估算 |
| 2026-07-26 | -$600 | — | — | $7.6M | 每日估算 |
| 2026-07-25 | -$600 | — | — | $7.6M | 每日估算 |
| 2026-02-28 | $0 | $0 | $0 | $7.4M | SEC 月度 |
| 2026-01-31 | $0 | $0 | $0 | — | SEC 月度 |
| 2025-12-31 | $0 | $0 | $0 | — | SEC 月度 |
| EC |
| 2,554 |
| $192,086 |
| 2.58% |
Corteva, Inc. Corteva, Inc. | EC | 2,312 | $185,237 | 2.49% |
Alphabet, Inc., Class A Alphabet, Inc., Class A | EC | 536 | $167,103 | 2.25% |
McCormick & Co., Inc. (Non-Voting) McCormick & Co., Inc. (Non-Voting) | EC | 2,333 | $165,736 | 2.23% |
Symrise AG, Class A Symrise AG, Class A | EC | 1,803 | $165,278 | 2.22% |
Meta Platforms, Inc., Class A Meta Platforms, Inc., Class A | EC | 252 | $163,341 | 2.20% |
AGCO Corp. AGCO Corp. | EC | 1,189 | $162,299 | 2.18% |
Eli Lilly & Co. Eli Lilly & Co. | EC | 151 | $158,850 | 2.14% |
Edwards Lifesciences Corp. Edwards Lifesciences Corp. | EC | 1,796 | $155,300 | 2.09% |
AbbVie, Inc. AbbVie, Inc. | EC | 659 | $152,941 | 2.06% |
Electronic Arts, Inc. Electronic Arts, Inc. | EC | 741 | $148,622 | 2.00% |
Apple, Inc. Apple, Inc. | EC | 562 | $148,469 | 2.00% |
Danaher Corp. Danaher Corp. | EC | 701 | $147,659 | 1.99% |
Cadence Design Systems, Inc. Cadence Design Systems, Inc. | EC | 487 | $146,782 | 1.97% |
Kerry Group plc, Class A Kerry Group plc, Class A | EC | 1,647 | $146,541 | 1.97% |
CNH Industrial NV CNH Industrial NV | EC | 11,586 | $142,508 | 1.92% |
Becton Dickinson & Co. Becton Dickinson & Co. | EC | 800 | $141,184 | 1.90% |
NVIDIA Corp. NVIDIA Corp. | EC | 793 | $140,512 | 1.89% |
Alibaba Group Holding Ltd. Alibaba Group Holding Ltd. | EC | 7,617 | $139,130 | 1.87% |
Abbott Laboratories Abbott Laboratories | EC | 1,193 | $138,806 | 1.87% |
Broadcom, Inc. Broadcom, Inc. | EC | 433 | $138,365 | 1.86% |
DoorDash, Inc., Class A DoorDash, Inc., Class A | EC | 782 | $138,000 | 1.86% |
Intuitive Surgical, Inc. Intuitive Surgical, Inc. | EC | 268 | $134,941 | 1.81% |
Amazon.com, Inc. Amazon.com, Inc. | EC | 629 | $132,090 | 1.78% |
Netflix, Inc. Netflix, Inc. | EC | 1,328 | $127,807 | 1.72% |
ResMed, Inc. ResMed, Inc. | EC | 475 | $121,724 | 1.64% |
Tencent Holdings Ltd. Tencent Holdings Ltd. | EC | 1,818 | $120,373 | 1.62% |
Microsoft Corp. Microsoft Corp. | EC | 301 | $118,215 | 1.59% |
Naspers Ltd., Class N Naspers Ltd., Class N | EC | 2,125 | $118,139 | 1.59% |
Sea Ltd. Sea Ltd. | EC | 1,072 | $116,258 | 1.56% |
Boston Scientific Corp. Boston Scientific Corp. | EC | 1,476 | $113,431 | 1.53% |
Nintendo Co. Ltd. Nintendo Co. Ltd. | EC | 1,712 | $98,610 | 1.33% |
Delivery Hero SE Delivery Hero SE | EC | 3,633 | $84,374 | 1.13% |
INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD | STIV | 81,464 | $81,464 | 1.10% |
Quest Diagnostics, Inc. Quest Diagnostics, Inc. | EC | 364 | $77,135 | 1.04% |
Sprouts Farmers Market, Inc. Sprouts Farmers Market, Inc. | EC | 950 | $70,177 | 0.94% |
Visa, Inc., Class A Visa, Inc., Class A | EC | 215 | $68,830 | 0.93% |
Sensient Technologies Corp. Sensient Technologies Corp. | EC | 676 | $68,634 | 0.92% |
Illumina, Inc. Illumina, Inc. | EC | 500 | $67,230 | 0.90% |
UPL Ltd. UPL Ltd. | EC | 8,091 | $56,687 | 0.76% |
Mastercard, Inc., Class A Mastercard, Inc., Class A | EC | 108 | $55,859 | 0.75% |
Warner Bros Discovery, Inc. Warner Bros Discovery, Inc. | EC | 1,594 | $44,903 | 0.60% |
eBay, Inc. eBay, Inc. | EC | 403 | $36,617 | 0.49% |
Waters Corp. Waters Corp. | EC | 108 | $34,493 | 0.46% |
Micron Technology, Inc. Micron Technology, Inc. | EC | 82 | $33,814 | 0.45% |
International Games System Co. Ltd. International Games System Co. Ltd. | EC | 1,475 | $32,845 | 0.44% |
Cisco Systems, Inc. Cisco Systems, Inc. | EC | 411 | $32,658 | 0.44% |
Advanced Micro Devices, Inc. Advanced Micro Devices, Inc. | EC | 163 | $32,634 | 0.44% |
Kuaishou Technology Kuaishou Technology | EC | 3,942 | $31,668 | 0.43% |
Tongcheng Travel Holdings Ltd. Tongcheng Travel Holdings Ltd. | EC | 11,904 | $31,436 | 0.42% |
REA Group Ltd. REA Group Ltd. | EC | 265 | $31,379 | 0.42% |
Take-Two Interactive Software, Inc. Take-Two Interactive Software, Inc. | EC | 147 | $31,088 | 0.42% |
Oracle Corp. Oracle Corp. | EC | 207 | $30,098 | 0.40% |
China Ruyi Holdings Ltd. China Ruyi Holdings Ltd. | EC | 113,534 | $29,460 | 0.40% |
Square Enix Holdings Co. Ltd. Square Enix Holdings Co. Ltd. | EC | 1,778 | $29,312 | 0.39% |
International Business Machines Corp. International Business Machines Corp. | EC | 116 | $27,864 | 0.37% |
DraftKings, Inc., Class A DraftKings, Inc., Class A | EC | 1,122 | $26,748 | 0.36% |
Silicon Laboratories, Inc. Silicon Laboratories, Inc. | EC | 129 | $26,384 | 0.35% |
MediaTek, Inc. MediaTek, Inc. | EC | 409 | $25,488 | 0.34% |
TransMedics Group, Inc. TransMedics Group, Inc. | EC | 173 | $25,130 | 0.34% |
SEEK Ltd. SEEK Ltd. | EC | 2,090 | $24,630 | 0.33% |
Palantir Technologies, Inc., Class A Palantir Technologies, Inc., Class A | EC | 178 | $24,420 | 0.33% |
CRISPR Therapeutics AG CRISPR Therapeutics AG | EC | 395 | $23,755 | 0.32% |
Palo Alto Networks, Inc. Palo Alto Networks, Inc. | EC | 158 | $23,529 | 0.32% |
Cognex Corp. Cognex Corp. | EC | 430 | $23,392 | 0.31% |
Henry Schein, Inc. Henry Schein, Inc. | EC | 283 | $23,316 | 0.31% |
Globus Medical, Inc., Class A Globus Medical, Inc., Class A | EC | 244 | $23,292 | 0.31% |
SAP SE SAP SE | EC | 115 | $23,231 | 0.31% |
SMC Corp. SMC Corp. | EC | 47 | $22,699 | 0.31% |
Teleflex, Inc. Teleflex, Inc. | EC | 185 | $22,581 | 0.30% |
ICU Medical, Inc. ICU Medical, Inc. | EC | 148 | $22,286 | 0.30% |
Pinterest, Inc., Class A Pinterest, Inc., Class A | EC | 1,294 | $22,166 | 0.30% |
QIAGEN NV QIAGEN NV | EC | 440 | $21,815 | 0.29% |
Revvity, Inc. Revvity, Inc. | EC | 219 | $21,530 | 0.29% |
GDS Holdings Ltd., Class A GDS Holdings Ltd., Class A | EC | 3,995 | $21,355 | 0.29% |
Terawulf, Inc. Terawulf, Inc. | EC | 1,298 | $21,054 | 0.28% |
Klaviyo, Inc., Class A Klaviyo, Inc., Class A | EC | 1,206 | $20,996 | 0.28% |
Hut 8 Corp. Hut 8 Corp. | EC | 393 | $20,919 | 0.28% |
Semtech Corp. Semtech Corp. | EC | 229 | $20,660 | 0.28% |
Snap, Inc., Class A Snap, Inc., Class A | EC | 3,890 | $20,267 | 0.27% |
Guardant Health, Inc. Guardant Health, Inc. | EC | 211 | $19,813 | 0.27% |
DigitalOcean Holdings, Inc. DigitalOcean Holdings, Inc. | EC | 339 | $19,004 | 0.26% |
F5, Inc. F5, Inc. | EC | 68 | $18,452 | 0.25% |
Kratos Defense & Security Solutions, Inc. Kratos Defense & Security Solutions, Inc. | EC | 214 | $18,443 | 0.25% |
Arista Networks, Inc. Arista Networks, Inc. | EC | 135 | $18,023 | 0.24% |
Akamai Technologies, Inc. Akamai Technologies, Inc. | EC | 182 | $17,907 | 0.24% |
Core Scientific, Inc. Core Scientific, Inc. | EC | 998 | $16,936 | 0.23% |
Applied Digital Corp. Applied Digital Corp. | EC | 621 | $16,935 | 0.23% |
Madrigal Pharmaceuticals, Inc. Madrigal Pharmaceuticals, Inc. | EC | 39 | $16,848 | 0.23% |
QUALCOMM, Inc. QUALCOMM, Inc. | EC | 116 | $16,514 | 0.22% |
Keppel DC REIT Keppel DC REIT | EC | 8,897 | $16,248 | 0.22% |
Globalstar, Inc. Globalstar, Inc. | EC | 255 | $15,879 | 0.21% |
Nebius Group NV, Class A Nebius Group NV, Class A | EC | 174 | $15,867 | 0.21% |
Medpace Holdings, Inc. Medpace Holdings, Inc. | EC | 35 | $15,812 | 0.21% |
Tempus AI, Inc., Class A Tempus AI, Inc., Class A | EC | 290 | $15,443 | 0.21% |
IRhythm Holdings, Inc. IRhythm Holdings, Inc. | EC | 115 | $15,381 | 0.21% |
CoreWeave, Inc., Class A CoreWeave, Inc., Class A | EC | 192 | $15,276 | 0.21% |
Cipher Digital, Inc. Cipher Digital, Inc. | EC | 944 | $14,726 | 0.20% |
NetApp, Inc. NetApp, Inc. | EC | 147 | $14,557 | 0.20% |
Gen Digital, Inc. Gen Digital, Inc. | EC | 608 | $13,723 | 0.18% |
Dropbox, Inc., Class A Dropbox, Inc., Class A | EC | 532 | $13,295 | 0.18% |
FactSet Research Systems, Inc. FactSet Research Systems, Inc. | EC | 60 | $13,009 | 0.17% |
AeroVironment, Inc. AeroVironment, Inc. | EC | 51 | $12,865 | 0.17% |
Cloudflare, Inc., Class A Cloudflare, Inc., Class A | EC | 73 | $12,570 | 0.17% |
IonQ, Inc. IonQ, Inc. | EC | 324 | $12,432 | 0.17% |
Check Point Software Technologies Ltd. Check Point Software Technologies Ltd. | EC | 81 | $12,318 | 0.17% |
Cleanspark, Inc. Cleanspark, Inc. | EC | 1,231 | $12,248 | 0.16% |
Paylocity Holding Corp. Paylocity Holding Corp. | EC | 111 | $11,820 | 0.16% |
D-Wave Quantum, Inc. D-Wave Quantum, Inc. | EC | 622 | $11,681 | 0.16% |
Procore Technologies, Inc. Procore Technologies, Inc. | EC | 210 | $11,558 | 0.16% |
Rubrik, Inc., Class A Rubrik, Inc., Class A | EC | 222 | $11,535 | 0.16% |
PayPal Holdings, Inc. PayPal Holdings, Inc. | EC | 244 | $11,275 | 0.15% |
Crowdstrike Holdings, Inc., Class A Crowdstrike Holdings, Inc., Class A | EC | 30 | $11,159 | 0.15% |
Commvault Systems, Inc. Commvault Systems, Inc. | EC | 129 | $10,975 | 0.15% |
Trend Micro, Inc. Trend Micro, Inc. | EC | 327 | $10,888 | 0.15% |
JFrog Ltd. JFrog Ltd. | EC | 266 | $10,680 | 0.14% |
Varonis Systems, Inc., Class B Varonis Systems, Inc., Class B | EC | 462 | $10,672 | 0.14% |
SoundHound AI, Inc., Class A SoundHound AI, Inc., Class A | EC | 1,239 | $10,655 | 0.14% |
Ambarella, Inc. Ambarella, Inc. | EC | 172 | $10,378 | 0.14% |
MARA Holdings, Inc. MARA Holdings, Inc. | EC | 1,139 | $10,183 | 0.14% |
Rigetti Computing, Inc. Rigetti Computing, Inc. | EC | 580 | $10,104 | 0.14% |
Workday, Inc., Class A Workday, Inc., Class A | EC | 73 | $9,764 | 0.13% |
Coinbase Global, Inc., Class A Coinbase Global, Inc., Class A | EC | 54 | $9,496 | 0.13% |
Strategy, Inc., Class A Strategy, Inc., Class A | EC | 73 | $9,454 | 0.13% |
Robinhood Markets, Inc., Class A Robinhood Markets, Inc., Class A | EC | 123 | $9,330 | 0.13% |
Hims & Hers Health, Inc. Hims & Hers Health, Inc. | EC | 529 | $7,681 | 0.10% |
Repurchase Agreement Repurchase Agreement | RA | 5,435 | $5,435 | 0.07% |
Repurchase Agreement Repurchase Agreement | RA | 2,694 | $2,694 | 0.04% |
Repurchase Agreement Repurchase Agreement | RA | 2,694 | $2,694 | 0.04% |
Chinese Renminbi (Yuan) Chinese Renminbi (Yuan) | STIV | 14,652 | $2,137 | 0.03% |
Repurchase Agreement Repurchase Agreement | RA | 1,616 | $1,616 | 0.02% |
Repurchase Agreement Repurchase Agreement | RA | 1,616 | $1,616 | 0.02% |
Repurchase Agreement Repurchase Agreement | RA | 1,347 | $1,347 | 0.02% |
Repurchase Agreement Repurchase Agreement | RA | 1,077 | $1,077 | 0.01% |
Repurchase Agreement Repurchase Agreement | RA | 1,077 | $1,077 | 0.01% |
British Pound British Pound | STIV | 503 | $678 | 0.01% |
Repurchase Agreement Repurchase Agreement | RA | 539 | $539 | 0.01% |
Swedish Krona Swedish Krona | STIV | 3,318 | $368 | 0.00% |
Hong Kong Dollar Hong Kong Dollar | STIV | 967 | $124 | 0.00% |
Australian Dollar Australian Dollar | STIV | 112 | $80 | 0.00% |
EURO EURO | STIV | 56 | $66 | 0.00% |
Singapore Dollar Singapore Dollar | STIV | 54 | $43 | 0.00% |
Canadian Dollar Canadian Dollar | STIV | 41 | $30 | 0.00% |
Indian Rupee Indian Rupee | STIV | 751 | $8 | 0.00% |
Danish Krone Danish Krone | STIV | 45 | $7 | 0.00% |
South African Rand South African Rand | STIV | 112 | $7 | 0.00% |
Japanese Yen Japanese Yen | STIV | 608 | $4 | 0.00% |
Swiss Franc Swiss Franc | STIV | 2 | $3 | 0.00% |
South Korea Won South Korea Won | STIV | 37 | $0 | 0.00% |
New Taiwan Dollar New Taiwan Dollar | STIV | -0 | $0 | 0.00% |