ProShares · 2023-10-02 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 | -$218,396 | — | — | $7.3M | 每日估算 |
| 2026-07-30 | -$37,068 | — | — | $7.4M | 每日估算 |
| 2026-07-29 | +$332,024 | — | — | $7.5M | 每日估算 |
| 2026-07-28 | +$669,546 | — | — | $7.3M | 每日估算 |
| 2026-07-27 | -$859,266 | — | — | $6.4M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Repurchase Agreement Repurchase Agreement | RA | 1,672,516 | $1.7M | 20.26% |
Repurchase Agreement Repurchase Agreement | RA | 828,844 | $828,844 | 10.04% |
Repurchase Agreement Repurchase Agreement | RA | 828,844 | $828,844 | 10.04% |
Repurchase Agreement Repurchase Agreement |
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 | +$50,161 | — | — | $7.3M | 每日估算 |
| 2026-07-25 | +$50,161 | — | — | $7.3M | 每日估算 |
| 2026-02-28 | $0 | $0 | $0 | $8.3M | SEC 月度 |
| 2026-01-31 | +$2.4M | $2.4M | $0 | — | SEC 月度 |
| 2025-12-31 | +$518,840 | $1.0M | $495,649 | — | SEC 月度 |
| RA |
| 497,307 |
| $497,307 |
| 6.02% |
Repurchase Agreement Repurchase Agreement | RA | 497,307 | $497,307 | 6.02% |
Repurchase Agreement Repurchase Agreement | RA | 414,422 | $414,422 | 5.02% |
Repurchase Agreement Repurchase Agreement | RA | 331,538 | $331,538 | 4.02% |
Repurchase Agreement Repurchase Agreement | RA | 331,538 | $331,538 | 4.02% |
Repurchase Agreement Repurchase Agreement | RA | 165,769 | $165,769 | 2.01% |
CME Bitcoin Fut Digital Assets Btch6 CME Bitcoin Fut Digital Assets Btch6 | DCO | 13 | -$123,078 | -1.49% |
CME Ether CME Ether | DCO | 41 | -$214,752 | -2.60% |