ProShares · 2013-11-05 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 |
|---|---|---|---|---|---|
| 2026-08-01 | -$531,493 | — | — | $318.8M | 每日估算 |
| 2026-07-31 | -$10.0M | — | — | $318.8M | 每日估算 |
| 2026-07-30 | +$126,980 | — | — | $328.2M | 每日估算 |
| 2026-07-29 | +$4.5M | — | — | $327.8M | 每日估算 |
| 2026-07-28 | +$4.6M | — | — | $322.9M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Apple, Inc. Apple, Inc. | DBT | 5,961,000 | $4.7M | 1.66% |
Morgan Stanley Morgan Stanley | DBT | 4,623,000 | $4.0M | 1.42% |
JPMorgan Chase & Co. JPMorgan Chase & Co. | DBT | 3,660,000 | $3.9M | 1.36% |
Bank of America Corp. Bank of America 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 |
| 2026-07-27 | +$40,955 | — | — | $318.8M | 每日估算 |
| 2026-07-26 | +$40,955 | — | — | $318.8M | 每日估算 |
| 2026-07-25 | -$4.0M | — | — | $318.8M | 每日估算 |
| 2026-02-28 | $0 | $0 | $0 | $283.8M | SEC 月度 |
| 2026-01-31 | +$7.8M | $7.8M | $0 | — | SEC 月度 |
| 2025-12-31 | +$2.0M | $2.0M | $0 | — | SEC 月度 |
| DBT |
| 3,569,000 |
| $3.8M |
| 1.35% |
International Business Machines Corp. International Business Machines Corp. | DBT | 4,634,000 | $3.8M | 1.33% |
Oracle Corp. Oracle Corp. | DBT | 3,611,000 | $3.7M | 1.32% |
RTX Corp. RTX Corp. | DBT | 3,792,000 | $3.5M | 1.23% |
HSBC Holdings plc HSBC Holdings plc | DBT | 3,006,000 | $3.3M | 1.18% |
Cisco Systems, Inc. Cisco Systems, Inc. | DBT | 3,032,000 | $3.3M | 1.17% |
GlaxoSmithKline Capital, Inc. GlaxoSmithKline Capital, Inc. | DBT | 2,768,000 | $3.2M | 1.11% |
AstraZeneca plc AstraZeneca plc | DBT | 3,609,000 | $3.1M | 1.11% |
Goldman Sachs Group, Inc. (The) Goldman Sachs Group, Inc. (The) | DBT | 2,770,000 | $3.0M | 1.07% |
Time Warner Cable LLC Time Warner Cable LLC | DBT | 2,793,000 | $2.9M | 1.01% |
Citigroup, Inc. Citigroup, Inc. | DBT | 2,459,000 | $2.8M | 0.98% |
Home Depot, Inc. (The) Home Depot, Inc. (The) | DBT | 2,520,000 | $2.8M | 0.97% |
Vodafone Group plc Vodafone Group plc | DBT | 2,498,000 | $2.8M | 0.97% |
Pfizer, Inc. Pfizer, Inc. | DBT | 2,897,000 | $2.7M | 0.97% |
Sprint Capital Corp. Sprint Capital Corp. | DBT | 2,243,000 | $2.7M | 0.97% |
Banco Santander SA Banco Santander SA | DBT | 2,416,000 | $2.7M | 0.95% |
Wyeth LLC Wyeth LLC | DBT | 2,452,000 | $2.7M | 0.94% |
Altria Group, Inc. Altria Group, Inc. | DBT | 2,682,000 | $2.6M | 0.92% |
Telefonica Emisiones SA Telefonica Emisiones SA | DBT | 2,835,000 | $2.6M | 0.90% |
Bank of America Corp. Bank of America Corp. | DBT | 2,034,000 | $2.5M | 0.88% |
JPMorgan Chase & Co. JPMorgan Chase & Co. | DBT | 2,154,000 | $2.4M | 0.86% |
Southern Copper Corp. Southern Copper Corp. | DBT | 2,298,000 | $2.4M | 0.85% |
Ally Financial, Inc. Ally Financial, Inc. | DBT | 2,087,000 | $2.4M | 0.83% |
AbbVie, Inc. AbbVie, Inc. | DBT | 2,589,000 | $2.4M | 0.83% |
Banco Santander SA Banco Santander SA | DBT | 2,164,000 | $2.3M | 0.82% |
TransCanada PipeLines Ltd. TransCanada PipeLines Ltd. | DBT | 2,122,000 | $2.3M | 0.81% |
Goldman Sachs Group, Inc. (The) Goldman Sachs Group, Inc. (The) | DBT | 2,445,000 | $2.3M | 0.81% |
Shell Finance US, Inc. Shell Finance US, Inc. | DBT | 2,617,000 | $2.3M | 0.81% |
Barclays plc Barclays plc | DBT | 2,342,000 | $2.3M | 0.81% |
Sumitomo Mitsui Financial Group, Inc. Sumitomo Mitsui Financial Group, Inc. | DBT | 2,141,000 | $2.3M | 0.80% |
Berkshire Hathaway Energy Co. Berkshire Hathaway Energy Co. | DBT | 2,041,000 | $2.2M | 0.79% |
UnitedHealth Group, Inc. UnitedHealth Group, Inc. | DBT | 1,925,000 | $2.2M | 0.79% |
Telefonica Emisiones SA Telefonica Emisiones SA | DBT | 1,953,000 | $2.2M | 0.78% |
Wells Fargo & Co. Wells Fargo & Co. | DBT | 2,404,000 | $2.2M | 0.77% |
Royal Bank of Canada Royal Bank of Canada | DBT | 2,363,000 | $2.2M | 0.76% |
BHP Billiton Finance USA Ltd. BHP Billiton Finance USA Ltd. | DBT | 2,195,000 | $2.1M | 0.75% |
Occidental Petroleum Corp. Occidental Petroleum Corp. | DBT | 1,956,000 | $2.1M | 0.75% |
United Parcel Service, Inc. United Parcel Service, Inc. | DBT | 1,889,000 | $2.1M | 0.75% |
Philip Morris International, Inc. Philip Morris International, Inc. | DBT | 1,876,000 | $2.1M | 0.74% |
Cooperatieve Rabobank UA Cooperatieve Rabobank UA | DBT | 2,050,000 | $2.1M | 0.73% |
Verizon Communications, Inc. Verizon Communications, Inc. | DBT | 2,171,000 | $2.1M | 0.73% |
America Movil SAB de CV America Movil SAB de CV | DBT | 1,895,000 | $2.1M | 0.73% |
Medtronic, Inc. Medtronic, Inc. | DBT | 2,218,000 | $2.1M | 0.73% |
Verizon Communications, Inc. Verizon Communications, Inc. | DBT | 2,276,000 | $2.1M | 0.72% |
Pfizer, Inc. Pfizer, Inc. | DBT | 1,686,000 | $2.0M | 0.72% |
Shell Finance US, Inc. Shell Finance US, Inc. | DBT | 2,014,000 | $2.0M | 0.69% |
Toronto-Dominion Bank (The) Toronto-Dominion Bank (The) | DBT | 1,937,000 | $2.0M | 0.69% |
Goldman Sachs Group, Inc. (The) Goldman Sachs Group, Inc. (The) | DBT | 1,738,000 | $2.0M | 0.69% |
Morgan Stanley Morgan Stanley | DBT | 2,227,000 | $1.9M | 0.68% |
Toronto-Dominion Bank (The) Toronto-Dominion Bank (The) | DBT | 2,059,000 | $1.9M | 0.68% |
Sumitomo Mitsui Financial Group, Inc. Sumitomo Mitsui Financial Group, Inc. | DBT | 1,798,000 | $1.9M | 0.68% |
Cisco Systems, Inc. Cisco Systems, Inc. | DBT | 1,834,000 | $1.9M | 0.68% |
Johnson & Johnson Johnson & Johnson | DBT | 1,683,000 | $1.9M | 0.67% |
Time Warner Cable Enterprises LLC Time Warner Cable Enterprises LLC | DBT | 1,614,000 | $1.9M | 0.67% |
Banco Santander SA Banco Santander SA | DBT | 1,587,000 | $1.8M | 0.65% |
Walt Disney Co. (The) Walt Disney Co. (The) | DBT | 1,555,000 | $1.8M | 0.63% |
Royal Bank of Canada Royal Bank of Canada | DBT | 1,693,000 | $1.8M | 0.63% |
UBS Group AG UBS Group AG | DBT | 1,894,000 | $1.8M | 0.62% |
General Motors Co. General Motors Co. | DBT | 1,704,000 | $1.8M | 0.62% |
Citigroup, Inc. Citigroup, Inc. | DBT | 1,568,000 | $1.7M | 0.62% |
ConocoPhillips ConocoPhillips | DBT | 1,528,000 | $1.7M | 0.62% |
Novartis Capital Corp. Novartis Capital Corp. | DBT | 1,908,000 | $1.7M | 0.61% |
Southern Copper Corp. Southern Copper Corp. | DBT | 1,496,000 | $1.7M | 0.61% |
Comcast Corp. Comcast Corp. | DBT | 1,719,000 | $1.7M | 0.60% |
Shell Finance US, Inc. Shell Finance US, Inc. | DBT | 2,036,000 | $1.7M | 0.59% |
Phillips 66 Phillips 66 | DBT | 1,627,000 | $1.7M | 0.59% |
Coca-Cola Co. (The) Coca-Cola Co. (The) | DBT | 2,643,000 | $1.6M | 0.57% |
Citigroup, Inc. Citigroup, Inc. | DBT | 1,226,000 | $1.6M | 0.56% |
Wells Fargo & Co. Wells Fargo & Co. | DBT | 1,571,000 | $1.6M | 0.55% |
Kinder Morgan Energy Partners LP Kinder Morgan Energy Partners LP | DBT | 1,358,000 | $1.6M | 0.55% |
Rio Tinto Finance USA Ltd. Rio Tinto Finance USA Ltd. | DBT | 1,504,000 | $1.5M | 0.54% |
Ford Motor Co. Ford Motor Co. | DBT | 1,868,000 | $1.5M | 0.53% |
Williams Cos., Inc. (The) Williams Cos., Inc. (The) | DBT | 1,369,000 | $1.5M | 0.53% |
John Deere Capital Corp., Series I John Deere Capital Corp., Series I | DBT | 1,401,000 | $1.5M | 0.52% |
MetLife, Inc. MetLife, Inc. | DBT | 1,543,000 | $1.4M | 0.50% |
Lockheed Martin Corp. Lockheed Martin Corp. | DBT | 1,629,000 | $1.4M | 0.50% |
Walmart, Inc. Walmart, Inc. | DBT | 1,210,000 | $1.4M | 0.50% |
Valero Energy Corp. Valero Energy Corp. | DBT | 1,254,000 | $1.4M | 0.50% |
Anheuser-Busch InBev Worldwide, Inc. Anheuser-Busch InBev Worldwide, Inc. | DBT | 1,452,000 | $1.4M | 0.50% |
INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD | STIV | 1,392,165 | $1.4M | 0.49% |
Verizon Communications, Inc. Verizon Communications, Inc. | DBT | 1,365,000 | $1.4M | 0.48% |
Coca-Cola Co. (The) Coca-Cola Co. (The) | DBT | 1,986,000 | $1.4M | 0.48% |
Lloyds Banking Group plc Lloyds Banking Group plc | DBT | 1,591,000 | $1.3M | 0.48% |
Fifth Third Bancorp Fifth Third Bancorp | DBT | 1,074,000 | $1.3M | 0.47% |
Cooperatieve Rabobank UA Cooperatieve Rabobank UA | DBT | 1,290,000 | $1.3M | 0.46% |
Repurchase Agreement Repurchase Agreement | RA | 1,308,694 | $1.3M | 0.46% |
General Electric Co. General Electric Co. | DBT | 1,135,000 | $1.3M | 0.46% |
Hess Corp. Hess Corp. | DBT | 1,233,000 | $1.3M | 0.46% |
John Deere Capital Corp. John Deere Capital Corp. | DBT | 1,237,000 | $1.3M | 0.46% |
Wells Fargo & Co. Wells Fargo & Co. | DBT | 1,452,000 | $1.3M | 0.45% |
Caterpillar, Inc. Caterpillar, Inc. | DBT | 1,480,000 | $1.3M | 0.45% |
Verizon Communications, Inc. Verizon Communications, Inc. | DBT | 1,239,000 | $1.3M | 0.44% |
Mitsubishi UFJ Financial Group, Inc. Mitsubishi UFJ Financial Group, Inc. | DBT | 1,417,000 | $1.3M | 0.44% |
Georgia Power Co. Georgia Power Co. | DBT | 1,391,000 | $1.2M | 0.44% |
Kraft Heinz Foods Co. Kraft Heinz Foods Co. | DBT | 1,334,000 | $1.2M | 0.43% |
AstraZeneca plc AstraZeneca plc | DBT | 1,357,000 | $1.2M | 0.43% |
Wells Fargo Bank NA Wells Fargo Bank NA | DBT | 1,065,000 | $1.2M | 0.42% |
Unilever Capital Corp. Unilever Capital Corp. | DBT | 1,078,000 | $1.2M | 0.42% |
HP, Inc. HP, Inc. | DBT | 1,187,000 | $1.2M | 0.42% |
General Motors Co. General Motors Co. | DBT | 1,294,000 | $1.2M | 0.42% |
United Airlines Pass-Through Trust, Series 2023-1, Class A United Airlines Pass-Through Trust, Series 2023-1, Class A | ABS-O | 1,100,039 | $1.2M | 0.41% |
America Movil SAB de CV America Movil SAB de CV | DBT | 1,292,000 | $1.2M | 0.41% |
Ascension Health Ascension Health | DBT | 1,382,000 | $1.2M | 0.41% |
Molson Coors Beverage Co. Molson Coors Beverage Co. | DBT | 1,228,000 | $1.1M | 0.40% |
Walmart, Inc. Walmart, Inc. | DBT | 1,069,000 | $1.1M | 0.40% |
Nomura Holdings, Inc. Nomura Holdings, Inc. | DBT | 1,066,000 | $1.1M | 0.40% |
Citigroup, Inc. Citigroup, Inc. | DBT | 1,262,000 | $1.1M | 0.40% |
Verizon Communications, Inc. Verizon Communications, Inc. | DBT | 1,319,000 | $1.1M | 0.40% |
Westpac Banking Corp. Westpac Banking Corp. | DBT | 1,446,000 | $1.1M | 0.40% |
Berkshire Hathaway, Inc. Berkshire Hathaway, Inc. | DBT | 1,178,000 | $1.1M | 0.39% |
International Business Machines Corp. International Business Machines Corp. | DBT | 1,210,000 | $1.1M | 0.38% |
Mizuho Financial Group, Inc. Mizuho Financial Group, Inc. | DBT | 1,184,000 | $1.1M | 0.38% |
Paramount Global Paramount Global | DBT | 1,717,000 | $1.1M | 0.38% |
Merck & Co., Inc. Merck & Co., Inc. | DBT | 1,211,000 | $1.1M | 0.37% |
Toronto-Dominion Bank (The) Toronto-Dominion Bank (The) | DBT | 1,050,000 | $1.1M | 0.37% |
Kinder Morgan, Inc. Kinder Morgan, Inc. | DBT | 894,000 | $1.1M | 0.37% |
Royal Bank of Canada Royal Bank of Canada | DBT | 1,048,000 | $1.0M | 0.36% |
Time Warner Cable LLC Time Warner Cable LLC | DBT | 1,001,000 | $1.0M | 0.36% |
Sumitomo Mitsui Financial Group, Inc. Sumitomo Mitsui Financial Group, Inc. | DBT | 927,000 | $1.0M | 0.36% |
JPMorgan Chase & Co. JPMorgan Chase & Co. | DBT | 1,078,000 | $1.0M | 0.36% |
BHP Billiton Finance USA Ltd. BHP Billiton Finance USA Ltd. | DBT | 1,133,000 | $998,599 | 0.35% |
Goldman Sachs Group, Inc. (The) Goldman Sachs Group, Inc. (The) | DBT | 897,000 | $984,229 | 0.35% |
Target Corp. Target Corp. | DBT | 1,113,000 | $961,584 | 0.34% |
Bank of America NA Bank of America NA | DBT | 876,000 | $953,535 | 0.34% |
GE Capital International Funding Co. ULC. GE Capital International Funding Co. ULC. | DBT | 963,000 | $950,956 | 0.34% |
Medtronic, Inc. Medtronic, Inc. | DBT | 952,000 | $942,511 | 0.33% |
Sumitomo Mitsui Financial Group, Inc. Sumitomo Mitsui Financial Group, Inc. | DBT | 877,000 | $936,911 | 0.33% |
UnitedHealth Group, Inc. UnitedHealth Group, Inc. | DBT | 1,032,000 | $936,160 | 0.33% |
Apple, Inc. Apple, Inc. | DBT | 993,000 | $924,267 | 0.33% |
Pfizer, Inc. Pfizer, Inc. | DBT | 1,000,000 | $909,110 | 0.32% |
Paramount Global Paramount Global | DBT | 1,001,000 | $908,651 | 0.32% |
Elevance Health, Inc. Elevance Health, Inc. | DBT | 985,000 | $890,764 | 0.31% |
International Business Machines Corp. International Business Machines Corp. | DBT | 1,051,000 | $887,565 | 0.31% |
Coca-Cola Co. (The) Coca-Cola Co. (The) | DBT | 1,142,000 | $868,610 | 0.31% |
UnitedHealth Group, Inc. UnitedHealth Group, Inc. | DBT | 864,000 | $858,928 | 0.30% |
MetLife, Inc. MetLife, Inc. | DBT | 800,000 | $855,123 | 0.30% |
Banco Santander SA Banco Santander SA | DBT | 847,000 | $852,038 | 0.30% |
Duke Energy Florida LLC Duke Energy Florida LLC | DBT | 759,000 | $851,882 | 0.30% |
Cooperatieve Rabobank UA Cooperatieve Rabobank UA | DBT | 870,000 | $830,652 | 0.29% |
American Express Co. American Express Co. | DBT | 943,000 | $822,477 | 0.29% |
Sumitomo Mitsui Financial Group, Inc. Sumitomo Mitsui Financial Group, Inc. | DBT | 786,000 | $821,202 | 0.29% |
AstraZeneca plc AstraZeneca plc | DBT | 715,000 | $820,421 | 0.29% |
Wells Fargo & Co. Wells Fargo & Co. | DBT | 836,000 | $815,847 | 0.29% |
Westpac Banking Corp. Westpac Banking Corp. | DBT | 858,000 | $806,833 | 0.28% |
Apple, Inc. Apple, Inc. | DBT | 889,000 | $804,471 | 0.28% |
Wells Fargo & Co. Wells Fargo & Co. | DBT | 891,000 | $789,022 | 0.28% |
Telefonica Emisiones SA Telefonica Emisiones SA | DBT | 917,000 | $788,423 | 0.28% |
Baker Hughes Holdings LLC Baker Hughes Holdings LLC | DBT | 788,000 | $783,643 | 0.28% |
TransCanada PipeLines Ltd. TransCanada PipeLines Ltd. | DBT | 640,000 | $774,562 | 0.27% |
Barclays plc Barclays plc | DBT | 774,000 | $724,608 | 0.26% |
Eaton Corp. Eaton Corp. | DBT | 769,000 | $681,725 | 0.24% |
Repurchase Agreement Repurchase Agreement | RA | 648,546 | $648,546 | 0.23% |
Repurchase Agreement Repurchase Agreement | RA | 648,546 | $648,546 | 0.23% |
TWDC Enterprises 18 Corp. TWDC Enterprises 18 Corp. | DBT | 730,000 | $622,657 | 0.22% |
HSBC Holdings plc HSBC Holdings plc | DBT | 621,000 | $610,536 | 0.22% |
HSBC Holdings plc HSBC Holdings plc | DBT | 500,000 | $558,177 | 0.20% |
Westpac Banking Corp. Westpac Banking Corp. | DBT | 704,000 | $548,346 | 0.19% |
Bank of America Corp. Bank of America Corp. | DBT | 500,000 | $539,818 | 0.19% |
John Deere Capital Corp. John Deere Capital Corp. | DBT | 520,000 | $530,643 | 0.19% |
Sumitomo Mitsui Financial Group, Inc. Sumitomo Mitsui Financial Group, Inc. | DBT | 581,000 | $521,926 | 0.18% |
Oracle Corp. Oracle Corp. | DBT | 504,000 | $500,523 | 0.18% |
Philip Morris International, Inc. Philip Morris International, Inc. | DBT | 525,000 | $454,828 | 0.16% |
MetLife, Inc. MetLife, Inc. | DBT | 540,000 | $446,539 | 0.16% |
Verizon Communications, Inc. Verizon Communications, Inc. | DBT | 450,000 | $434,898 | 0.15% |
Vodafone Group plc Vodafone Group plc | DBT | 446,000 | $421,406 | 0.15% |
Coca-Cola Co. (The) Coca-Cola Co. (The) | DBT | 691,000 | $414,111 | 0.15% |
Repurchase Agreement Repurchase Agreement | RA | 389,127 | $389,127 | 0.14% |
Repurchase Agreement Repurchase Agreement | RA | 389,127 | $389,127 | 0.14% |
Royal Bank of Canada Royal Bank of Canada | DBT | 342,000 | $354,955 | 0.13% |
Bank of America Corp. Bank of America Corp. | DBT | 356,000 | $346,640 | 0.12% |
Apple, Inc. Apple, Inc. | DBT | 400,000 | $343,078 | 0.12% |
Morgan Stanley Morgan Stanley | DBT | 303,000 | $338,851 | 0.12% |
Oracle Corp. Oracle Corp. | DBT | 368,000 | $336,617 | 0.12% |
Time Warner Cable LLC Time Warner Cable LLC | DBT | 307,000 | $332,235 | 0.12% |
Repurchase Agreement Repurchase Agreement | RA | 324,273 | $324,273 | 0.11% |
Wells Fargo & Co. Wells Fargo & Co. | DBT | 350,000 | $286,515 | 0.10% |
JPMorgan Chase & Co. JPMorgan Chase & Co. | DBT | 257,000 | $265,659 | 0.09% |
Repurchase Agreement Repurchase Agreement | RA | 259,418 | $259,418 | 0.09% |
Repurchase Agreement Repurchase Agreement | RA | 259,418 | $259,418 | 0.09% |
Pfizer, Inc. Pfizer, Inc. | DBT | 274,000 | $229,842 | 0.08% |
Canadian Natural Resources Ltd. Canadian Natural Resources Ltd. | DBT | 204,000 | $220,303 | 0.08% |
Vodafone Group plc Vodafone Group plc | DBT | 234,000 | $208,746 | 0.07% |
Coca-Cola Co. (The) Coca-Cola Co. (The) | DBT | 302,000 | $191,461 | 0.07% |
Southern Copper Corp. Southern Copper Corp. | DBT | 157,000 | $154,372 | 0.05% |
Citigroup, Inc. Citigroup, Inc. | DBT | 160,000 | $146,116 | 0.05% |
Repurchase Agreement Repurchase Agreement | RA | 129,709 | $129,709 | 0.05% |
JPMorgan Chase & Co. JPMorgan Chase & Co. | DBT | 100,000 | $104,556 | 0.04% |
JPMorgan Chase & Co. JPMorgan Chase & Co. | DBT | 100,000 | $102,424 | 0.04% |
Banco Santander SA Banco Santander SA | DBT | 50,000 | $53,880 | 0.02% |
Wells Fargo & Co. Wells Fargo & Co. | DBT | 50,000 | $42,117 | 0.01% |
U.S. Treasury Ultra Bond U.S. Treasury Ultra Bond | DIR | -80 | -$87,658 | -0.03% |
U.S. Treasury 10 Year Note U.S. Treasury 10 Year Note | DIR | -958 | -$542,312 | -0.19% |
U.S. Treasury Long Bond U.S. Treasury Long Bond | DIR | -1,256 | -$1.1M | -0.37% |