ProShares · 2017-07-24 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 | — | — | $37.6M | 每日估算 |
| 2026-07-30 | +$308,905 | — | — | $32.5M | 每日估算 |
| 2026-07-29 | -$86,692 | — | — | $32.3M | 每日估算 |
| 2026-07-28 | -$5.5M | — | — | $32.3M | 每日估算 |
| 2026-07-27 | +$5.3M | — | — | $37.6M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Baker Hughes Co., Class A Baker Hughes Co., Class A | EC | 6,913 | $451,142 | 4.12% |
Occidental Petroleum Corp. Occidental Petroleum Corp. | EC | 7,856 | $416,996 | 3.81% |
Halliburton Co. Halliburton Co. | EC | 11,195 | $403,020 | 3.68% |
Valero Energy Corp. Valero Energy 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、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified、category_reclassified_by_current_taxonomy。
| 每日估算 |
| 2026-07-26 | -$192,402 | — | — | $32.1M | 每日估算 |
| 2026-07-25 | -$192,402 | — | — | $32.1M | 每日估算 |
| 2026-02-28 | -$687,211 | $0 | $687,211 | $10.9M | SEC 月度 |
| 2026-01-31 | -$1.3M | $0 | $1.3M | — | SEC 月度 |
| 2025-12-31 | $0 | $0 | $0 | — | SEC 月度 |
| EC |
| 1,909 |
| $390,658 |
| 3.57% |
Chevron Corp. Chevron Corp. | EC | 2,087 | $389,768 | 3.56% |
ConocoPhillips ConocoPhillips | EC | 3,418 | $387,806 | 3.54% |
Devon Energy Corp. Devon Energy Corp. | EC | 8,776 | $382,019 | 3.49% |
EOG Resources, Inc. EOG Resources, Inc. | EC | 3,025 | $375,342 | 3.43% |
Diamondback Energy, Inc. Diamondback Energy, Inc. | EC | 2,141 | $372,705 | 3.41% |
Coterra Energy, Inc. Coterra Energy, Inc. | EC | 12,138 | $371,301 | 3.39% |
Southwest Airlines Co. Southwest Airlines Co. | EC | 6,320 | $311,323 | 2.84% |
Live Nation Entertainment, Inc. Live Nation Entertainment, Inc. | EC | 1,788 | $289,906 | 2.65% |
Royal Caribbean Cruises Ltd. Royal Caribbean Cruises Ltd. | EC | 912 | $283,596 | 2.59% |
Marriott International, Inc., Class A Marriott International, Inc., Class A | EC | 827 | $282,611 | 2.58% |
United Airlines Holdings, Inc. United Airlines Holdings, Inc. | EC | 2,286 | $243,002 | 2.22% |
Uber Technologies, Inc. Uber Technologies, Inc. | EC | 3,210 | $242,098 | 2.21% |
Delta Air Lines, Inc. Delta Air Lines, Inc. | EC | 3,682 | $241,907 | 2.21% |
Vertiv Holdings Co., Class A Vertiv Holdings Co., Class A | EC | 933 | $237,812 | 2.17% |
Interactive Brokers Group, Inc., Class A Interactive Brokers Group, Inc., Class A | EC | 3,156 | $224,676 | 2.05% |
Take-Two Interactive Software, Inc. Take-Two Interactive Software, Inc. | EC | 1,019 | $215,498 | 1.97% |
Booking Holdings, Inc. Booking Holdings, Inc. | EC | 48 | $203,489 | 1.86% |
Fox Corp., Class A Fox Corp., Class A | EC | 3,512 | $197,866 | 1.81% |
Ameriprise Financial, Inc. Ameriprise Financial, Inc. | EC | 415 | $195,100 | 1.78% |
American International Group, Inc. American International Group, Inc. | EC | 2,415 | $194,383 | 1.78% |
Raymond James Financial, Inc. Raymond James Financial, Inc. | EC | 1,263 | $193,340 | 1.77% |
JPMorgan Chase & Co. JPMorgan Chase & Co. | EC | 638 | $191,591 | 1.75% |
MetLife, Inc. MetLife, Inc. | EC | 2,599 | $187,310 | 1.71% |
Prudential Financial, Inc. Prudential Financial, Inc. | EC | 1,832 | $180,232 | 1.65% |
Microchip Technology, Inc. Microchip Technology, Inc. | EC | 2,411 | $179,957 | 1.64% |
Dell Technologies, Inc., Class C Dell Technologies, Inc., Class C | EC | 1,211 | $179,325 | 1.64% |
Wells Fargo & Co. Wells Fargo & Co. | EC | 2,189 | $178,294 | 1.63% |
LPL Financial Holdings, Inc. LPL Financial Holdings, Inc. | EC | 560 | $168,213 | 1.54% |
Fortinet, Inc. Fortinet, Inc. | EC | 1,918 | $151,580 | 1.38% |
Apollo Global Management, Inc. Apollo Global Management, Inc. | EC | 1,405 | $146,963 | 1.34% |
Curtiss-Wright Corp. Curtiss-Wright Corp. | EC | 185 | $129,561 | 1.18% |
HP, Inc. HP, Inc. | EC | 6,727 | $127,746 | 1.17% |
Datadog, Inc., Class A Datadog, Inc., Class A | EC | 1,132 | $126,739 | 1.16% |
Westinghouse Air Brake Technologies Corp. Westinghouse Air Brake Technologies Corp. | EC | 477 | $125,904 | 1.15% |
Carlisle Cos., Inc. Carlisle Cos., Inc. | EC | 314 | $123,958 | 1.13% |
Palo Alto Networks, Inc. Palo Alto Networks, Inc. | EC | 832 | $123,901 | 1.13% |
Eaton Corp. plc Eaton Corp. plc | EC | 324 | $121,798 | 1.11% |
Ingersoll Rand, Inc. Ingersoll Rand, Inc. | EC | 1,285 | $120,970 | 1.11% |
Crowdstrike Holdings, Inc., Class A Crowdstrike Holdings, Inc., Class A | EC | 325 | $120,894 | 1.10% |
AMETEK, Inc. AMETEK, Inc. | EC | 500 | $119,610 | 1.09% |
Parker-Hannifin Corp. Parker-Hannifin Corp. | EC | 118 | $119,083 | 1.09% |
Cummins, Inc. Cummins, Inc. | EC | 202 | $117,942 | 1.08% |
Jacobs Solutions, Inc. Jacobs Solutions, Inc. | EC | 771 | $106,290 | 0.97% |
Zscaler, Inc. Zscaler, Inc. | EC | 679 | $99,806 | 0.91% |
AppLovin Corp., Class A AppLovin Corp., Class A | EC | 218 | $94,780 | 0.87% |
Synchrony Financial Synchrony Financial | EC | 1,214 | $83,900 | 0.77% |
Repurchase Agreement Repurchase Agreement | RA | 2,094 | $2,094 | 0.02% |
Repurchase Agreement Repurchase Agreement | RA | 1,038 | $1,038 | 0.01% |
Repurchase Agreement Repurchase Agreement | RA | 1,038 | $1,038 | 0.01% |
Repurchase Agreement Repurchase Agreement | RA | 623 | $623 | 0.01% |
Repurchase Agreement Repurchase Agreement | RA | 623 | $623 | 0.01% |
Repurchase Agreement Repurchase Agreement | RA | 519 | $519 | 0.00% |
Repurchase Agreement Repurchase Agreement | RA | 415 | $415 | 0.00% |
Repurchase Agreement Repurchase Agreement | RA | 415 | $415 | 0.00% |
Repurchase Agreement Repurchase Agreement | RA | 208 | $208 | 0.00% |