ProShares · 2022-06-21 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 | +$17.8M | — | — | $120.9M | 每日估算 |
| 2026-07-30 | +$1.4M | — | — | $105.2M | 每日估算 |
| 2026-07-29 | -$17.1M | — | — | $103.4M | 每日估算 |
| 2026-07-28 | -$24.2M | — | — | $118.4M | 每日估算 |
| 2026-07-27 | +$25.8M | — | — | $144.2M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
ProShares GENIUS Money Market ETF ProShares GENIUS Money Market ETF | OTHER | 500,000 | $50.1M | 34.53% |
Repurchase Agreement Repurchase Agreement | RA | 10,126,085 | $10.1M | 6.99% |
Repurchase Agreement Repurchase Agreement | RA | 5,018,156 | $5.0M | 3.46% |
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 | -$989,093 | — | — | $117.4M | 每日估算 |
| 2026-07-25 | -$989,093 | — | — | $117.4M | 每日估算 |
| 2026-02-28 | -$8.3M | $35.8M | $44.1M | $145.0M | SEC 月度 |
| 2026-01-31 | +$8.1M | $18.8M | $10.7M | — | SEC 月度 |
| 2025-12-31 | -$26.4M | $10.3M | $36.7M | — | SEC 月度 |
| RA |
| 5,018,156 |
| $5.0M |
| 3.46% |
Repurchase Agreement Repurchase Agreement | RA | 3,010,894 | $3.0M | 2.08% |
Repurchase Agreement Repurchase Agreement | RA | 3,010,894 | $3.0M | 2.08% |
Repurchase Agreement Repurchase Agreement | RA | 2,509,078 | $2.5M | 1.73% |
Repurchase Agreement Repurchase Agreement | RA | 2,007,262 | $2.0M | 1.38% |
Repurchase Agreement Repurchase Agreement | RA | 2,007,262 | $2.0M | 1.38% |
CME Bitcoin Fut Digital Assets Btch6 CME Bitcoin Fut Digital Assets Btch6 | DCO | -416 | $1.7M | 1.14% |
Repurchase Agreement Repurchase Agreement | RA | 1,003,631 | $1.0M | 0.69% |