ProShares · 2007-01-30 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 | +$2.5M | — | — | $80.4M | 每日估算 |
| 2026-07-30 | -$5.4M | — | — | $77.2M | 每日估算 |
| 2026-07-29 | +$10.5M | — | — | $79.4M | 每日估算 |
| 2026-07-28 | +$9.6M | — | — | $70.9M | 每日估算 |
| 2026-07-27 | -$6.7M | — | — | $64.2M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Exxon Mobil Corp. Exxon Mobil Corp. | EC | 86,267 | $13.2M | 13.94% |
Chevron Corp. Chevron Corp. | EC | 50,580 | $9.4M | 10.01% |
Total Return Swap Total Return Swap | DE | 32,507 | $4.2M | 4.48% |
Total Return Swap Total Return Swap | DE |
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 | -$701,501 | — | — | $70.2M | 每日估算 |
| 2026-07-25 | -$701,501 | — | — | $70.2M | 每日估算 |
| 2026-02-28 | -$7.5M | $0 | $7.5M | $94.4M | SEC 月度 |
| 2026-01-31 | +$1.9M | $4.1M | $2.1M | — | SEC 月度 |
| 2025-12-31 | -$1.9M | $0 | $1.9M | — | SEC 月度 |
| 15,207 |
| $4.1M |
| 4.37% |
Repurchase Agreement Repurchase Agreement | RA | 3,896,939 | $3.9M | 4.13% |
ConocoPhillips ConocoPhillips | EC | 33,024 | $3.7M | 3.97% |
Williams Cos., Inc. (The) Williams Cos., Inc. (The) | EC | 33,348 | $2.5M | 2.64% |
SLB Ltd. SLB Ltd. | EC | 46,635 | $2.4M | 2.54% |
EOG Resources, Inc. EOG Resources, Inc. | EC | 16,938 | $2.1M | 2.23% |
Kinder Morgan, Inc. Kinder Morgan, Inc. | EC | 61,116 | $2.0M | 2.15% |
Baker Hughes Co., Class A Baker Hughes Co., Class A | EC | 30,805 | $2.0M | 2.13% |
Valero Energy Corp. Valero Energy Corp. | EC | 9,521 | $1.9M | 2.06% |
Phillips 66 Phillips 66 | EC | 12,577 | $1.9M | 2.06% |
Repurchase Agreement Repurchase Agreement | RA | 1,931,195 | $1.9M | 2.05% |
Repurchase Agreement Repurchase Agreement | RA | 1,931,195 | $1.9M | 2.05% |
Marathon Petroleum Corp. Marathon Petroleum Corp. | EC | 9,384 | $1.9M | 1.97% |
ONEOK, Inc. ONEOK, Inc. | EC | 19,643 | $1.6M | 1.72% |
Targa Resources Corp. Targa Resources Corp. | EC | 6,702 | $1.6M | 1.67% |
Total Return Swap Total Return Swap | DE | 3,726 | $1.3M | 1.33% |
EQT Corp. EQT Corp. | EC | 19,480 | $1.2M | 1.27% |
Occidental Petroleum Corp. Occidental Petroleum Corp. | EC | 22,452 | $1.2M | 1.26% |
Repurchase Agreement Repurchase Agreement | RA | 1,158,717 | $1.2M | 1.23% |
Repurchase Agreement Repurchase Agreement | RA | 1,158,717 | $1.2M | 1.23% |
Diamondback Energy, Inc. Diamondback Energy, Inc. | EC | 5,815 | $1.0M | 1.07% |
Repurchase Agreement Repurchase Agreement | RA | 965,598 | $965,598 | 1.02% |
Texas Pacific Land Corp. Texas Pacific Land Corp. | EC | 1,808 | $947,916 | 1.00% |
Halliburton Co. Halliburton Co. | EC | 26,274 | $945,864 | 1.00% |
Devon Energy Corp. Devon Energy Corp. | EC | 19,581 | $852,361 | 0.90% |
Expand Energy Corp. Expand Energy Corp. | EC | 7,435 | $802,385 | 0.85% |
Repurchase Agreement Repurchase Agreement | RA | 772,478 | $772,478 | 0.82% |
Repurchase Agreement Repurchase Agreement | RA | 772,478 | $772,478 | 0.82% |
Coterra Energy, Inc. Coterra Energy, Inc. | EC | 23,768 | $727,063 | 0.77% |
Total Return Swap Total Return Swap | DE | 22,826 | $401,602 | 0.43% |
Total Return Swap Total Return Swap | DE | 22,036 | $388,020 | 0.41% |
Repurchase Agreement Repurchase Agreement | RA | 386,239 | $386,239 | 0.41% |
APA Corp. APA Corp. | EC | 11,071 | $336,226 | 0.36% |
Total Return Swap Total Return Swap | DE | 16,085 | $283,155 | 0.30% |