ProShares · 2006-06-19 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 | -$51.6M | — | — | $508.2M | 每日估算 |
| 2026-07-30 | +$34.6M | — | — | $547.6M | 每日估算 |
| 2026-07-29 | -$6.2M | — | — | $536.1M | 每日估算 |
| 2026-07-28 | -$16.6M | — | — | $530.8M | 每日估算 |
| 2026-07-27 | +$6.6M | — | — | $537.4M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
ProShares GENIUS Money Market ETF ProShares GENIUS Money Market ETF | OTHER | 700,000 | $70.1M | 13.76% |
Goldman Sachs Group, Inc. (The) Goldman Sachs Group, Inc. (The) | EC | 47,930 | $41.2M | 8.09% |
Caterpillar, Inc. Caterpillar, Inc. | EC | 47,930 | $35.6M | 6.99% |
Microsoft Corp. Microsoft Corp. |
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 | -$4.5M | — | — | $526.4M | 每日估算 |
| 2026-07-25 | -$4.5M | — | — | $526.4M | 每日估算 |
| 2026-02-28 | -$11.6M | $15.1M | $26.7M | $509.2M | SEC 月度 |
| 2026-01-31 | -$11.4M | $29.6M | $40.9M | — | SEC 月度 |
| 2025-12-31 | +$20.4M | $71.9M | $51.5M | — | SEC 月度 |
| EC |
| 47,930 |
| $18.8M |
| 3.70% |
Amgen, Inc. Amgen, Inc. | EC | 47,930 | $18.6M | 3.65% |
Home Depot, Inc. (The) Home Depot, Inc. (The) | EC | 47,930 | $18.2M | 3.58% |
Sherwin-Williams Co. (The) Sherwin-Williams Co. (The) | EC | 47,930 | $17.4M | 3.41% |
McDonald's Corp. McDonald's Corp. | EC | 47,930 | $16.3M | 3.21% |
Visa, Inc., Class A Visa, Inc., Class A | EC | 47,930 | $15.3M | 3.01% |
American Express Co. American Express Co. | EC | 47,930 | $14.8M | 2.91% |
Travelers Cos., Inc. (The) Travelers Cos., Inc. (The) | EC | 47,934 | $14.8M | 2.91% |
JPMorgan Chase & Co. JPMorgan Chase & Co. | EC | 47,934 | $14.4M | 2.83% |
UnitedHealth Group, Inc. UnitedHealth Group, Inc. | EC | 47,930 | $14.1M | 2.76% |
Apple, Inc. Apple, Inc. | EC | 47,941 | $12.7M | 2.49% |
Johnson & Johnson Johnson & Johnson | EC | 47,937 | $11.9M | 2.34% |
U.S. Treasury Bills U.S. Treasury Bills | STIV | 11,780,000 | $11.8M | 2.31% |
Honeywell International, Inc. Honeywell International, Inc. | EC | 47,940 | $11.7M | 2.29% |
International Business Machines Corp. International Business Machines Corp. | EC | 47,938 | $11.5M | 2.26% |
Boeing Co. (The) Boeing Co. (The) | EC | 47,935 | $10.9M | 2.14% |
Amazon.com, Inc. Amazon.com, Inc. | EC | 47,939 | $10.1M | 1.98% |
Salesforce, Inc. Salesforce, Inc. | EC | 47,936 | $9.3M | 1.83% |
Chevron Corp. Chevron Corp. | EC | 47,939 | $9.0M | 1.76% |
NVIDIA Corp. NVIDIA Corp. | EC | 47,937 | $8.5M | 1.67% |
Procter & Gamble Co. (The) Procter & Gamble Co. (The) | EC | 47,944 | $8.0M | 1.57% |
Repurchase Agreement Repurchase Agreement | RA | 7,944,533 | $7.9M | 1.56% |
3M Co. 3M Co. | EC | 47,936 | $7.9M | 1.56% |
Walmart, Inc. Walmart, Inc. | EC | 47,939 | $6.1M | 1.20% |
Merck & Co., Inc. Merck & Co., Inc. | EC | 47,940 | $5.9M | 1.17% |
Walt Disney Co. (The) Walt Disney Co. (The) | EC | 47,939 | $5.1M | 1.00% |
Total Return Swap Total Return Swap | DE | 1,076 | $4.6M | 0.91% |
Repurchase Agreement Repurchase Agreement | RA | 3,937,050 | $3.9M | 0.77% |
Repurchase Agreement Repurchase Agreement | RA | 3,937,050 | $3.9M | 0.77% |
Coca-Cola Co. (The) Coca-Cola Co. (The) | EC | 47,931 | $3.9M | 0.77% |
Cisco Systems, Inc. Cisco Systems, Inc. | EC | 47,946 | $3.8M | 0.75% |
Total Return Swap Total Return Swap | DE | 28,311 | $3.1M | 0.61% |
NIKE, Inc., Class B NIKE, Inc., Class B | EC | 47,937 | $3.0M | 0.59% |
Total Return Swap Total Return Swap | DE | 1,512 | $2.7M | 0.54% |
Total Return Swap Total Return Swap | DE | 2,065 | $2.7M | 0.52% |
Verizon Communications, Inc. Verizon Communications, Inc. | EC | 47,928 | $2.4M | 0.47% |
Repurchase Agreement Repurchase Agreement | RA | 2,362,230 | $2.4M | 0.46% |
Repurchase Agreement Repurchase Agreement | RA | 2,362,230 | $2.4M | 0.46% |
Repurchase Agreement Repurchase Agreement | RA | 1,968,525 | $2.0M | 0.39% |
Repurchase Agreement Repurchase Agreement | RA | 1,574,820 | $1.6M | 0.31% |
Repurchase Agreement Repurchase Agreement | RA | 1,574,820 | $1.6M | 0.31% |
Total Return Swap Total Return Swap | DE | 1,555 | $1.3M | 0.26% |
Total Return Swap Total Return Swap | DE | 1,672 | $1.2M | 0.23% |
Repurchase Agreement Repurchase Agreement | RA | 787,410 | $787,410 | 0.15% |
DJIA CBOT E-Mini Index DJIA CBOT E-Mini Index | DE | 264 | -$41,445 | -0.01% |
Total Return Swap Total Return Swap | DE | 1,221 | -$95,949 | -0.02% |