ProShares · 2006-07-11 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 | +$4.9M | — | — | $45.7M | 每日估算 |
| 2026-07-30 | -$2.8M | — | — | $41.7M | 每日估算 |
| 2026-07-29 | -$1.2M | — | — | $42.7M | 每日估算 |
| 2026-07-28 | -$431,812 | — | — | $44.8M | 每日估算 |
| 2026-07-27 | +$875,915 | — | — | $45.7M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
ProShares GENIUS Money Market ETF ProShares GENIUS Money Market ETF | OTHER | 320,000 | $32.0M | 50.34% |
Repurchase Agreement Repurchase Agreement | RA | 7,238,194 | $7.2M | 11.37% |
Repurchase Agreement Repurchase Agreement | RA | 3,587,012 | $3.6M | 5.64% |
Repurchase Agreement Repurchase Agreement |
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、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| 每日估算 |
| 2026-07-26 | +$358,399 | — | — | $45.2M | 每日估算 |
| 2026-07-25 | +$358,399 | — | — | $45.2M | 每日估算 |
| 2026-02-28 | +$15.4M | $20.3M | $4.9M | $63.6M | SEC 月度 |
| 2026-01-31 | +$976,160 | $5.9M | $4.9M | — | SEC 月度 |
| 2025-12-31 | +$2.0M | $2.0M | $0 | — | SEC 月度 |
| RA |
| 3,587,012 |
| $3.6M |
| 5.64% |
Repurchase Agreement Repurchase Agreement | RA | 2,152,207 | $2.2M | 3.38% |
Repurchase Agreement Repurchase Agreement | RA | 2,152,207 | $2.2M | 3.38% |
Repurchase Agreement Repurchase Agreement | RA | 1,793,506 | $1.8M | 2.82% |
Repurchase Agreement Repurchase Agreement | RA | 1,434,805 | $1.4M | 2.25% |
Repurchase Agreement Repurchase Agreement | RA | 1,434,805 | $1.4M | 2.25% |
Repurchase Agreement Repurchase Agreement | RA | 717,402 | $717,402 | 1.13% |
Total Return Swap Total Return Swap | DE | -548 | $345,801 | 0.54% |
DJIA CBOT E-Mini Index DJIA CBOT E-Mini Index | DE | -22 | -$12,401 | -0.02% |
Total Return Swap Total Return Swap | DE | -156 | -$365,802 | -0.57% |
Total Return Swap Total Return Swap | DE | -357 | -$1.3M | -2.03% |
Total Return Swap Total Return Swap | DE | -311 | -$1.4M | -2.15% |
Total Return Swap Total Return Swap | DE | -370 | -$1.6M | -2.45% |
Total Return Swap Total Return Swap | DE | -458 | -$1.8M | -2.85% |
Total Return Swap Total Return Swap | DE | -206 | -$3.2M | -5.07% |