ProShares · 2024-04-01 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 | -$13.7M | — | — | $349.3M | 每日估算 |
| 2026-07-30 | -$8.5M | — | — | $349.8M | 每日估算 |
| 2026-07-29 | +$18.6M | — | — | $361.7M | 每日估算 |
| 2026-07-28 | +$47.0M | — | — | $354.8M | 每日估算 |
| 2026-07-27 | -$53.7M | — | — | $301.2M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Repurchase Agreement Repurchase Agreement | RA | 24,591,036 | $24.6M | 7.01% |
ProShares GENIUS Money Market ETF ProShares GENIUS Money Market ETF | OTHER | 200,000 | $20.0M | 5.71% |
Repurchase Agreement Repurchase Agreement | RA | 12,186,512 | $12.2M | 3.48% |
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 | +$7.5M | — | — | $362.3M | 每日估算 |
| 2026-07-25 | +$7.5M | — | — | $362.3M | 每日估算 |
| 2026-02-28 | +$49.7M | $122.6M | $72.9M | $350.6M | SEC 月度 |
| 2026-01-31 | +$42.0M | $136.6M | $94.6M | — | SEC 月度 |
| 2025-12-31 | +$41.5M | $99.8M | $58.3M | — | SEC 月度 |
| RA |
| 12,186,512 |
| $12.2M |
| 3.48% |
Repurchase Agreement Repurchase Agreement | RA | 7,311,907 | $7.3M | 2.09% |
Repurchase Agreement Repurchase Agreement | RA | 7,311,907 | $7.3M | 2.09% |
Repurchase Agreement Repurchase Agreement | RA | 6,093,256 | $6.1M | 1.74% |
Repurchase Agreement Repurchase Agreement | RA | 4,874,605 | $4.9M | 1.39% |
Repurchase Agreement Repurchase Agreement | RA | 4,874,605 | $4.9M | 1.39% |
Total Return Swap Total Return Swap | DE | 1,895,385 | $3.2M | 0.93% |
Repurchase Agreement Repurchase Agreement | RA | 2,437,302 | $2.4M | 0.70% |
Total Return Swap Total Return Swap | DE | 2,940,767 | -$2.8M | -0.81% |
Total Return Swap Total Return Swap | DE | 3,453,576 | -$4.2M | -1.18% |
CME Bitcoin Fut Digital Assets Btch6 CME Bitcoin Fut Digital Assets Btch6 | DCO | 715 | -$4.8M | -1.36% |
Total Return Swap Total Return Swap | DE | 2,661,257 | -$5.9M | -1.68% |
Total Return Swap Total Return Swap | DE | 1,280,931 | -$43.8M | -12.51% |