ProShares · 2021-09-29 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 |
|---|---|---|---|---|---|
| 2026-08-01 | +$360,773 | — | — | $5.1M | 每日估算 |
| 2026-07-31 | -$545,377 | — | — | $4.7M | 每日估算 |
| 2026-07-30 | -$65,962 | — | — | $4.9M | 每日估算 |
| 2026-07-29 | +$278,967 | — | — | $5.1M | 每日估算 |
| 2026-07-28 | -$1.6M | — | — | $5.1M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
T1 Energy, Inc. T1 Energy, Inc. | EC | 62,579 | $385,487 | 6.13% |
Generac Holdings, Inc. Generac Holdings, Inc. | EC | 1,344 | $302,897 | 4.82% |
GE Vernova, Inc. GE Vernova, Inc. | EC | 345 | $301,392 | 4.79% |
Enphase Energy, Inc. Enphase Energy, Inc. |
行情与风险截至 2026-07-31；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、category_reclassified_by_current_taxonomy。
| 每日估算 |
| 2026-07-27 | +$1.6M | — | — | $6.6M | 每日估算 |
| 2026-07-26 | +$258,007 | — | — | $5.3M | 每日估算 |
| 2026-07-25 | +$258,007 | — | — | $5.3M | 每日估算 |
| 2026-02-28 | +$953,190 | $953,190 | $0 | $6.3M | SEC 月度 |
| 2026-01-31 | $0 | $0 | $0 | — | SEC 月度 |
| 2025-12-31 | $0 | $0 | $0 | — | SEC 月度 |
| EC |
| 6,938 |
| $293,269 |
| 4.67% |
Bloom Energy Corp., Class A Bloom Energy Corp., Class A | EC | 1,824 | $283,942 | 4.52% |
Corning, Inc. Corning, Inc. | EC | 1,664 | $250,232 | 3.98% |
Nextpower, Inc., Class A Nextpower, Inc., Class A | EC | 2,114 | $222,181 | 3.53% |
Applied Materials, Inc. Applied Materials, Inc. | EC | 592 | $220,402 | 3.51% |
Arcosa, Inc. Arcosa, Inc. | EC | 1,945 | $209,049 | 3.33% |
Array Technologies, Inc. Array Technologies, Inc. | EC | 26,231 | $198,831 | 3.16% |
SolarEdge Technologies, Inc. SolarEdge Technologies, Inc. | EC | 5,503 | $194,806 | 3.10% |
Ormat Technologies, Inc. Ormat Technologies, Inc. | EC | 1,781 | $184,690 | 2.94% |
Energy Vault Holdings, Inc. Energy Vault Holdings, Inc. | EC | 60,218 | $180,654 | 2.87% |
Tenaris SA Tenaris SA | EC | 3,307 | $179,901 | 2.86% |
Hyster-Yale, Inc. Hyster-Yale, Inc. | EC | 4,833 | $177,999 | 2.83% |
JinkoSolar Holding Co. Ltd. JinkoSolar Holding Co. Ltd. | EC | 6,684 | $169,038 | 2.69% |
Cummins, Inc. Cummins, Inc. | EC | 287 | $167,571 | 2.67% |
Plug Power, Inc. Plug Power, Inc. | EC | 89,483 | $160,175 | 2.55% |
Valmont Industries, Inc. Valmont Industries, Inc. | EC | 344 | $158,216 | 2.52% |
SunPower, Inc. SunPower, Inc. | EC | 121,197 | $157,556 | 2.51% |
First Solar, Inc. First Solar, Inc. | EC | 760 | $149,872 | 2.38% |
Daqo New Energy Corp. Daqo New Energy Corp. | EC | 5,930 | $143,032 | 2.28% |
Shoals Technologies Group, Inc., Class A Shoals Technologies Group, Inc., Class A | EC | 23,997 | $142,302 | 2.26% |
Ballard Power Systems, Inc. Ballard Power Systems, Inc. | EC | 66,260 | $141,796 | 2.26% |
American Superconductor Corp. American Superconductor Corp. | EC | 4,277 | $139,345 | 2.22% |
ADT, Inc. ADT, Inc. | EC | 16,725 | $134,135 | 2.13% |
Tesla, Inc. Tesla, Inc. | EC | 333 | $134,036 | 2.13% |
Genie Energy Ltd., Class B Genie Energy Ltd., Class B | EC | 9,105 | $132,296 | 2.10% |
Sunrun, Inc. Sunrun, Inc. | EC | 9,963 | $132,010 | 2.10% |
Gibraltar Industries, Inc. Gibraltar Industries, Inc. | EC | 2,822 | $128,345 | 2.04% |
Canadian Solar, Inc. Canadian Solar, Inc. | EC | 7,246 | $128,327 | 2.04% |
Fluence Energy, Inc. Fluence Energy, Inc. | EC | 7,832 | $121,709 | 1.94% |
INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD | STIV | 102,906 | $102,906 | 1.64% |
ReNew Energy Global plc, Class A ReNew Energy Global plc, Class A | EC | 17,773 | $98,107 | 1.56% |
Eos Energy Enterprises, Inc. Eos Energy Enterprises, Inc. | EC | 14,206 | $80,903 | 1.29% |
FTC Solar, Inc. FTC Solar, Inc. | EC | 8,746 | $63,321 | 1.01% |