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 |
|---|---|---|---|---|---|
| 2026-08-02 | -$91,803 | — | — | $5.3M | 每日估算 |
| 2026-08-01 | -$30,394 | — | — | $5.4M | 每日估算 |
| 2026-07-31 | +$105,131 | — | — | $5.4M | 每日估算 |
| 2026-07-30 | -$71,261 | — | — | $5.3M | 每日估算 |
| 2026-07-29 | +$217,963 | — | — | $5.2M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Confluent, Inc., Class A Confluent, Inc., Class A | EC | 13,186 | $404,415 | 7.36% |
INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD | STIV | 389,833 | $389,833 | 7.10% |
Nice Ltd. Nice Ltd. | EC | 2,925 | $340,031 | 6.19% |
Teradata Corp. |
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、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified、category_reclassified_by_current_taxonomy。
| 每日估算 |
| 2026-07-28 | -$640,850 | — | — | $5.0M | 每日估算 |
| 2026-07-27 | +$284,030 | — | — | $5.3M | 每日估算 |
| 2026-07-26 | -$89,525 | — | — | $4.9M | 每日估算 |
| 2026-07-25 | -$89,525 | — | — | $4.9M | 每日估算 |
| 2026-02-28 | $0 | $0 | $0 | $5.5M | SEC 月度 |
| 2026-01-31 | $0 | $0 | $0 | — | SEC 月度 |
| 2025-12-31 | $0 | $0 | $0 | — | SEC 月度 |
| EC |
| 10,120 |
| $318,679 |
| 5.80% |
InterDigital, Inc. InterDigital, Inc. | EC | 859 | $314,849 | 5.73% |
Zebra Technologies Corp., Class A Zebra Technologies Corp., Class A | EC | 1,152 | $258,002 | 4.70% |
Nutanix, Inc., Class A Nutanix, Inc., Class A | EC | 6,448 | $246,829 | 4.49% |
Dynatrace, Inc. Dynatrace, Inc. | EC | 6,864 | $246,555 | 4.49% |
MongoDB, Inc., Class A MongoDB, Inc., Class A | EC | 745 | $244,710 | 4.45% |
Tyler Technologies, Inc. Tyler Technologies, Inc. | EC | 650 | $230,549 | 4.20% |
Palantir Technologies, Inc., Class A Palantir Technologies, Inc., Class A | EC | 1,679 | $230,342 | 4.19% |
Datadog, Inc., Class A Datadog, Inc., Class A | EC | 2,015 | $225,599 | 4.11% |
Snowflake, Inc., Class A Snowflake, Inc., Class A | EC | 1,334 | $224,659 | 4.09% |
Strategy, Inc., Class A Strategy, Inc., Class A | EC | 1,705 | $220,798 | 4.02% |
Commvault Systems, Inc. Commvault Systems, Inc. | EC | 2,522 | $214,572 | 3.91% |
Elastic NV Elastic NV | EC | 4,086 | $212,758 | 3.87% |
Rubrik, Inc., Class A Rubrik, Inc., Class A | EC | 3,537 | $183,783 | 3.35% |
Cellebrite DI Ltd. Cellebrite DI Ltd. | EC | 12,689 | $169,271 | 3.08% |
Braze, Inc., Class A Braze, Inc., Class A | EC | 8,741 | $165,992 | 3.02% |
AvePoint, Inc. AvePoint, Inc. | EC | 14,972 | $161,398 | 2.94% |
Vusion Vusion | EC | 1,104 | $155,886 | 2.84% |
Genius Sports Ltd. Genius Sports Ltd. | EC | 24,385 | $151,431 | 2.76% |
Innodata, Inc. Innodata, Inc. | EC | 3,364 | $148,588 | 2.70% |
Five9, Inc. Five9, Inc. | EC | 8,457 | $147,490 | 2.68% |
Enghouse Systems Ltd. Enghouse Systems Ltd. | EC | 4,740 | $61,507 | 1.12% |
I3 Verticals, Inc., Class A I3 Verticals, Inc., Class A | EC | 2,520 | $56,398 | 1.03% |
Red Violet, Inc. Red Violet, Inc. | EC | 1,260 | $54,571 | 0.99% |
Cognyte Software Ltd. Cognyte Software Ltd. | EC | 6,687 | $47,411 | 0.86% |
Weave Communications, Inc. Weave Communications, Inc. | EC | 7,519 | $37,896 | 0.69% |
Canadian Dollar Canadian Dollar | STIV | 1,242 | $910 | 0.02% |
Polish Zloty - New Polish Zloty - New | STIV | 666 | $187 | 0.00% |
Israeli Shekel Israeli Shekel | STIV | 177 | $57 | 0.00% |
Japanese Yen Japanese Yen | STIV | 7,803 | $50 | 0.00% |
Australian Dollar Australian Dollar | STIV | 67 | $47 | 0.00% |
EURO EURO | STIV | 13 | $15 | 0.00% |
Norwegian Krone Norwegian Krone | STIV | 64 | $7 | 0.00% |