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 | -$240,721 | — | — | $9.9M | 每日估算 |
| 2026-07-30 | -$114,036 | — | — | $9.9M | 每日估算 |
| 2026-07-29 | +$333,015 | — | — | $10.1M | 每日估算 |
| 2026-07-28 | +$760,826 | — | — | $9.9M | 每日估算 |
| 2026-07-27 | -$910,445 | — | — | $9.0M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Repurchase Agreement Repurchase Agreement | RA | 2,126,535 | $2.1M | 17.89% |
Repurchase Agreement Repurchase Agreement | RA | 1,053,841 | $1.1M | 8.87% |
Repurchase Agreement Repurchase Agreement | RA | 1,053,841 | $1.1M | 8.87% |
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 | +$88,199 | — | — | $10.0M | 每日估算 |
| 2026-07-25 | +$88,199 | — | — | $10.0M | 每日估算 |
| 2026-02-28 | $0 | $0 | $0 | $11.9M | SEC 月度 |
| 2026-01-31 | +$1.0M | $1.0M | $0 | — | SEC 月度 |
| 2025-12-31 | +$562,164 | $1.1M | $539,669 | — | SEC 月度 |
| RA |
| 632,305 |
| $632,305 |
| 5.32% |
Repurchase Agreement Repurchase Agreement | RA | 632,305 | $632,305 | 5.32% |
Repurchase Agreement Repurchase Agreement | RA | 526,921 | $526,921 | 4.43% |
Repurchase Agreement Repurchase Agreement | RA | 421,537 | $421,537 | 3.55% |
Repurchase Agreement Repurchase Agreement | RA | 421,537 | $421,537 | 3.55% |
Repurchase Agreement Repurchase Agreement | RA | 210,768 | $210,768 | 1.77% |
CME Ether CME Ether | DCO | 18 | -$94,281 | -0.79% |
CME Bitcoin Fut Digital Assets Btch6 CME Bitcoin Fut Digital Assets Btch6 | DCO | 31 | -$293,493 | -2.47% |