ProShares · 2017-11-14 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 | -$99,958 | — | — | $6.8M | 每日估算 |
| 2026-07-30 | +$77,070 | — | — | $6.9M | 每日估算 |
| 2026-07-29 | +$79,246 | — | — | $6.8M | 每日估算 |
| 2026-07-28 | -$279,250 | — | — | $6.7M | 每日估算 |
| 2026-07-27 | +$165,162 | — | — | $6.9M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Amazon.com, Inc. Amazon.com, Inc. | EC | 6,635 | $1.4M | 20.60% |
Alibaba Group Holding Ltd. Alibaba Group Holding Ltd. | EC | 3,416 | $492,280 | 7.28% |
eBay, Inc. eBay, Inc. | EC | 4,920 | $447,031 | 6.61% |
Figs, Inc., Class A Figs, Inc., Class A |
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 | +$53,640 | — | — | $6.8M | 每日估算 |
| 2026-07-25 | +$53,640 | — | — | $6.8M | 每日估算 |
| 2026-02-28 | $0 | $0 | $0 | $6.8M | SEC 月度 |
| 2026-01-31 | $0 | $0 | $0 | — | SEC 月度 |
| 2025-12-31 | $0 | $0 | $0 | — | SEC 月度 |
| EC |
| 24,529 |
| $378,973 |
| 5.60% |
GigaCloud Technology, Inc., Class A GigaCloud Technology, Inc., Class A | EC | 7,321 | $324,613 | 4.80% |
Buckle, Inc. (The) Buckle, Inc. (The) | EC | 5,748 | $307,805 | 4.55% |
Coupang, Inc. Coupang, Inc. | EC | 15,141 | $288,890 | 4.27% |
PDD Holdings, Inc. PDD Holdings, Inc. | EC | 2,783 | $288,681 | 4.27% |
Carvana Co., Class A Carvana Co., Class A | EC | 828 | $276,684 | 4.09% |
Etsy, Inc. Etsy, Inc. | EC | 4,878 | $267,705 | 3.96% |
Total Return Swap Total Return Swap | DE | 273 | $261,141 | 3.86% |
Chewy, Inc., Class A Chewy, Inc., Class A | EC | 9,452 | $259,174 | 3.83% |
Revolve Group, Inc., Class A Revolve Group, Inc., Class A | EC | 9,665 | $243,171 | 3.59% |
Bed Bath & Beyond, Inc. Bed Bath & Beyond, Inc. | EC | 41,976 | $223,732 | 3.31% |
Wayfair, Inc., Class A Wayfair, Inc., Class A | EC | 2,679 | $204,488 | 3.02% |
MercadoLibre, Inc. MercadoLibre, Inc. | EC | 110 | $193,334 | 2.86% |
Sea Ltd. Sea Ltd. | EC | 1,542 | $167,230 | 2.47% |
Repurchase Agreement Repurchase Agreement | RA | 165,897 | $165,897 | 2.45% |
JD.com, Inc. JD.com, Inc. | EC | 5,310 | $140,874 | 2.08% |
Global-e Online Ltd. Global-e Online Ltd. | EC | 2,683 | $93,825 | 1.39% |
Repurchase Agreement Repurchase Agreement | RA | 82,213 | $82,213 | 1.22% |
Repurchase Agreement Repurchase Agreement | RA | 82,213 | $82,213 | 1.22% |
Repurchase Agreement Repurchase Agreement | RA | 49,328 | $49,328 | 0.73% |
Repurchase Agreement Repurchase Agreement | RA | 49,328 | $49,328 | 0.73% |
Repurchase Agreement Repurchase Agreement | RA | 41,106 | $41,106 | 0.61% |
Repurchase Agreement Repurchase Agreement | RA | 32,885 | $32,885 | 0.49% |
Repurchase Agreement Repurchase Agreement | RA | 32,885 | $32,885 | 0.49% |
Oddity Tech Ltd., Class A Oddity Tech Ltd., Class A | EC | 2,772 | $32,626 | 0.48% |
Repurchase Agreement Repurchase Agreement | RA | 16,443 | $16,443 | 0.24% |
Total Return Swap Total Return Swap | DE | 8 | $2,286 | 0.03% |
Ozon Holdings plc Ozon Holdings plc | EC | 3,471 | $0 | 0.00% |
Total Return Swap Total Return Swap | DE | 86 | -$7,412 | -0.11% |
Total Return Swap Total Return Swap | DE | 32 | -$8,715 | -0.13% |
Total Return Swap Total Return Swap | DE | -83 | -$14,072 | -0.21% |
Total Return Swap Total Return Swap | DE | -500 | -$261,266 | -3.86% |
Total Return Swap Total Return Swap | DE | -1,372 | -$453,605 | -6.71% |