ProShares · 2021-10-18 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 | -$9.7M | — | — | $1.41B | 每日估算 |
| 2026-07-30 | -$17.7M | — | — | $1.39B | 每日估算 |
| 2026-07-29 | +$34.9M | — | — | $1.42B | 每日估算 |
| 2026-07-28 | +$58.7M | — | — | $1.40B | 每日估算 |
| 2026-07-27 | -$71.0M | — | — | $1.33B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
ProShares GENIUS Money Market ETF ProShares GENIUS Money Market ETF | OTHER | 11,000,000 | $1.10B | 61.42% |
Repurchase Agreement Repurchase Agreement | RA | 27,104,907 | $27.1M | 1.51% |
Repurchase Agreement Repurchase Agreement | RA | 13,432,304 | $13.4M | 0.75% |
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 | +$11.3M | — | — | $1.42B | 每日估算 |
| 2026-07-25 | +$11.3M | — | — | $1.42B | 每日估算 |
| 2026-02-28 | -$82.4M | $155.9M | $238.4M | $1.79B | SEC 月度 |
| 2026-01-31 | +$365.1M | $373.7M | $8.7M | — | SEC 月度 |
| 2025-12-31 | +$166.7M | $239.6M | $72.9M | — | SEC 月度 |
| RA |
| 13,432,304 |
| $13.4M |
| 0.75% |
Repurchase Agreement Repurchase Agreement | RA | 8,059,382 | $8.1M | 0.45% |
Repurchase Agreement Repurchase Agreement | RA | 8,059,382 | $8.1M | 0.45% |
Repurchase Agreement Repurchase Agreement | RA | 6,716,152 | $6.7M | 0.37% |
Repurchase Agreement Repurchase Agreement | RA | 5,372,922 | $5.4M | 0.30% |
Repurchase Agreement Repurchase Agreement | RA | 5,372,922 | $5.4M | 0.30% |
Repurchase Agreement Repurchase Agreement | RA | 2,686,461 | $2.7M | 0.15% |
Total Return Swap Total Return Swap | DE | 219,179 | -$17.0M | -0.95% |
CME Bitcoin Fut Digital Assets Btch6 CME Bitcoin Fut Digital Assets Btch6 | DCO | 5,260 | -$25.8M | -1.44% |