ProShares · 2024-03-18 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 | +$17.9M | — | — | $418.3M | 每日估算 |
| 2026-07-30 | +$4.7M | — | — | $387.2M | 每日估算 |
| 2026-07-29 | +$5.2M | — | — | $390.7M | 每日估算 |
| 2026-07-28 | -$28.2M | — | — | $388.9M | 每日估算 |
| 2026-07-27 | +$4.8M | — | — | $418.3M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
ProShares GENIUS Money Market ETF ProShares GENIUS Money Market ETF | OTHER | 300,000 | $30.0M | 8.32% |
NVIDIA Corp. NVIDIA Corp. | EC | 146,613 | $26.0M | 7.19% |
Apple, Inc. Apple, Inc. | EC | 89,165 | $23.6M | 6.52% |
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、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| 每日估算 |
| 2026-07-26 | +$4.8M | — | — | $418.3M | 每日估算 |
| 2026-07-25 | +$29.3M | — | — | $418.3M | 每日估算 |
| 2026-02-28 | +$10.1M | $10.1M | $0 | $361.1M | SEC 月度 |
| 2026-01-31 | +$12.2M | $13.5M | $1.3M | — | SEC 月度 |
| 2025-12-31 | +$40.3M | $41.7M | $1.3M | — | SEC 月度 |
| EC |
| 44,840 |
| $17.6M |
| 4.88% |
Amazon.com, Inc. Amazon.com, Inc. | EC | 64,509 | $13.5M | 3.75% |
Tesla, Inc. Tesla, Inc. | EC | 29,981 | $12.1M | 3.34% |
Meta Platforms, Inc., Class A Meta Platforms, Inc., Class A | EC | 17,716 | $11.5M | 3.18% |
Alphabet, Inc., Class A Alphabet, Inc., Class A | EC | 35,107 | $10.9M | 3.03% |
Walmart, Inc. Walmart, Inc. | EC | 81,408 | $10.4M | 2.88% |
Alphabet, Inc., Class C Alphabet, Inc., Class C | EC | 32,625 | $10.2M | 2.81% |
Broadcom, Inc. Broadcom, Inc. | EC | 28,484 | $9.1M | 2.52% |
Micron Technology, Inc. Micron Technology, Inc. | EC | 18,739 | $7.7M | 2.14% |
Costco Wholesale Corp. Costco Wholesale Corp. | EC | 7,373 | $7.5M | 2.06% |
Netflix, Inc. Netflix, Inc. | EC | 70,577 | $6.8M | 1.88% |
Advanced Micro Devices, Inc. Advanced Micro Devices, Inc. | EC | 27,119 | $5.4M | 1.50% |
Cisco Systems, Inc. Cisco Systems, Inc. | EC | 65,812 | $5.2M | 1.45% |
Palantir Technologies, Inc., Class A Palantir Technologies, Inc., Class A | EC | 38,049 | $5.2M | 1.45% |
Repurchase Agreement Repurchase Agreement | RA | 4,975,504 | $5.0M | 1.38% |
Applied Materials, Inc. Applied Materials, Inc. | EC | 13,267 | $4.9M | 1.37% |
Lam Research Corp. Lam Research Corp. | EC | 20,920 | $4.9M | 1.35% |
T-Mobile US, Inc. T-Mobile US, Inc. | EC | 18,630 | $4.0M | 1.12% |
Linde plc Linde plc | EC | 7,779 | $4.0M | 1.09% |
PepsiCo, Inc. PepsiCo, Inc. | EC | 22,777 | $3.9M | 1.07% |
Intel Corp. Intel Corp. | EC | 79,452 | $3.6M | 1.00% |
Amgen, Inc. Amgen, Inc. | EC | 8,966 | $3.5M | 0.96% |
KLA Corp. KLA Corp. | EC | 2,184 | $3.3M | 0.92% |
Texas Instruments, Inc. Texas Instruments, Inc. | EC | 15,130 | $3.2M | 0.89% |
Gilead Sciences, Inc. Gilead Sciences, Inc. | EC | 20,692 | $3.1M | 0.85% |
Intuitive Surgical, Inc. Intuitive Surgical, Inc. | EC | 5,911 | $3.0M | 0.82% |
Analog Devices, Inc. Analog Devices, Inc. | EC | 8,150 | $2.9M | 0.80% |
Honeywell International, Inc. Honeywell International, Inc. | EC | 10,573 | $2.6M | 0.71% |
QUALCOMM, Inc. QUALCOMM, Inc. | EC | 17,834 | $2.5M | 0.70% |
Repurchase Agreement Repurchase Agreement | RA | 2,465,697 | $2.5M | 0.68% |
Repurchase Agreement Repurchase Agreement | RA | 2,465,697 | $2.5M | 0.68% |
Shopify, Inc., Class A Shopify, Inc., Class A | EC | 20,361 | $2.5M | 0.68% |
Booking Holdings, Inc. Booking Holdings, Inc. | EC | 545 | $2.3M | 0.64% |
AppLovin Corp., Class A AppLovin Corp., Class A | EC | 5,123 | $2.2M | 0.62% |
ASML Holding NV (Registered) ASML Holding NV (Registered) | EC | 1,468 | $2.1M | 0.59% |
Vertex Pharmaceuticals, Inc. Vertex Pharmaceuticals, Inc. | EC | 4,230 | $2.1M | 0.58% |
Palo Alto Networks, Inc. Palo Alto Networks, Inc. | EC | 13,573 | $2.0M | 0.56% |
Constellation Energy Corp. Constellation Energy Corp. | EC | 6,037 | $2.0M | 0.55% |
Intuit, Inc. Intuit, Inc. | EC | 4,630 | $1.9M | 0.52% |
Comcast Corp., Class A Comcast Corp., Class A | EC | 60,540 | $1.9M | 0.52% |
Starbucks Corp. Starbucks Corp. | EC | 18,949 | $1.9M | 0.51% |
Adobe, Inc. Adobe, Inc. | EC | 6,973 | $1.8M | 0.51% |
Western Digital Corp. Western Digital Corp. | EC | 5,691 | $1.6M | 0.44% |
Crowdstrike Holdings, Inc., Class A Crowdstrike Holdings, Inc., Class A | EC | 4,185 | $1.6M | 0.43% |
Marriott International, Inc., Class A Marriott International, Inc., Class A | EC | 4,468 | $1.5M | 0.42% |
MercadoLibre, Inc. MercadoLibre, Inc. | EC | 845 | $1.5M | 0.41% |
Repurchase Agreement Repurchase Agreement | RA | 1,479,418 | $1.5M | 0.41% |
Repurchase Agreement Repurchase Agreement | RA | 1,479,418 | $1.5M | 0.41% |
Total Return Swap Total Return Swap | DE | 3,935,038 | $1.5M | 0.41% |
Seagate Technology Holdings plc Seagate Technology Holdings plc | EC | 3,556 | $1.5M | 0.40% |
Automatic Data Processing, Inc. Automatic Data Processing, Inc. | EC | 6,743 | $1.4M | 0.40% |
Monster Beverage Corp. Monster Beverage Corp. | EC | 16,280 | $1.4M | 0.38% |
Cadence Design Systems, Inc. Cadence Design Systems, Inc. | EC | 4,531 | $1.4M | 0.38% |
Cintas Corp. Cintas Corp. | EC | 6,701 | $1.3M | 0.37% |
Regeneron Pharmaceuticals, Inc. Regeneron Pharmaceuticals, Inc. | EC | 1,721 | $1.3M | 0.37% |
CSX Corp. CSX Corp. | EC | 31,010 | $1.3M | 0.37% |
Mondelez International, Inc., Class A Mondelez International, Inc., Class A | EC | 21,493 | $1.3M | 0.37% |
O'Reilly Automotive, Inc. O'Reilly Automotive, Inc. | EC | 14,059 | $1.3M | 0.37% |
Synopsys, Inc. Synopsys, Inc. | EC | 3,103 | $1.3M | 0.36% |
Repurchase Agreement Repurchase Agreement | RA | 1,232,848 | $1.2M | 0.34% |
DoorDash, Inc., Class A DoorDash, Inc., Class A | EC | 6,773 | $1.2M | 0.33% |
American Electric Power Co., Inc. American Electric Power Co., Inc. | EC | 8,892 | $1.2M | 0.33% |
Marvell Technology, Inc. Marvell Technology, Inc. | EC | 14,350 | $1.2M | 0.32% |
Warner Bros Discovery, Inc. Warner Bros Discovery, Inc. | EC | 41,276 | $1.2M | 0.32% |
PDD Holdings, Inc. PDD Holdings, Inc. | EC | 11,130 | $1.2M | 0.32% |
Ross Stores, Inc. Ross Stores, Inc. | EC | 5,413 | $1.1M | 0.31% |
PACCAR, Inc. PACCAR, Inc. | EC | 8,749 | $1.1M | 0.31% |
Baker Hughes Co., Class A Baker Hughes Co., Class A | EC | 16,440 | $1.1M | 0.30% |
Repurchase Agreement Repurchase Agreement | RA | 986,279 | $986,279 | 0.27% |
Repurchase Agreement Repurchase Agreement | RA | 986,279 | $986,279 | 0.27% |
Fortinet, Inc. Fortinet, Inc. | EC | 12,385 | $978,787 | 0.27% |
Airbnb, Inc., Class A Airbnb, Inc., Class A | EC | 7,081 | $956,714 | 0.26% |
NXP Semiconductors NV NXP Semiconductors NV | EC | 4,197 | $952,761 | 0.26% |
Monolithic Power Systems, Inc. Monolithic Power Systems, Inc. | EC | 800 | $914,192 | 0.25% |
Ferrovial SE Ferrovial SE | EC | 12,223 | $909,147 | 0.25% |
Fastenal Co. Fastenal Co. | EC | 19,131 | $880,791 | 0.24% |
IDEXX Laboratories, Inc. IDEXX Laboratories, Inc. | EC | 1,338 | $878,705 | 0.24% |
Autodesk, Inc. Autodesk, Inc. | EC | 3,530 | $867,921 | 0.24% |
Coca-Cola Europacific Partners plc Coca-Cola Europacific Partners plc | EC | 7,636 | $843,243 | 0.23% |
Electronic Arts, Inc. Electronic Arts, Inc. | EC | 4,170 | $836,377 | 0.23% |
Exelon Corp. Exelon Corp. | EC | 16,824 | $832,283 | 0.23% |
Diamondback Energy, Inc. Diamondback Energy, Inc. | EC | 4,764 | $829,317 | 0.23% |
Xcel Energy, Inc. Xcel Energy, Inc. | EC | 9,848 | $820,929 | 0.23% |
Alnylam Pharmaceuticals, Inc. Alnylam Pharmaceuticals, Inc. | EC | 2,210 | $735,753 | 0.20% |
PayPal Holdings, Inc. PayPal Holdings, Inc. | EC | 15,589 | $720,368 | 0.20% |
Thomson Reuters Corp. Thomson Reuters Corp. | EC | 7,400 | $713,434 | 0.20% |
Axon Enterprise, Inc. Axon Enterprise, Inc. | EC | 1,308 | $709,459 | 0.20% |
Old Dominion Freight Line, Inc. Old Dominion Freight Line, Inc. | EC | 3,483 | $707,223 | 0.20% |
INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD | STIV | 685,746 | $685,746 | 0.19% |
Keurig Dr Pepper, Inc. Keurig Dr Pepper, Inc. | EC | 22,634 | $685,358 | 0.19% |
Microchip Technology, Inc. Microchip Technology, Inc. | EC | 8,996 | $671,461 | 0.19% |
Take-Two Interactive Software, Inc. Take-Two Interactive Software, Inc. | EC | 3,087 | $652,839 | 0.18% |
GE HealthCare Technologies, Inc. GE HealthCare Technologies, Inc. | EC | 7,595 | $640,031 | 0.18% |
Roper Technologies, Inc. Roper Technologies, Inc. | EC | 1,792 | $626,716 | 0.17% |
Copart, Inc. Copart, Inc. | EC | 16,116 | $613,858 | 0.17% |
Datadog, Inc., Class A Datadog, Inc., Class A | EC | 5,417 | $606,487 | 0.17% |
Strategy, Inc., Class A Strategy, Inc., Class A | EC | 4,457 | $577,182 | 0.16% |
Paychex, Inc. Paychex, Inc. | EC | 5,997 | $561,619 | 0.16% |
Insmed, Inc. Insmed, Inc. | EC | 3,551 | $530,271 | 0.15% |
Cognizant Technology Solutions Corp., Class A Cognizant Technology Solutions Corp., Class A | EC | 8,035 | $517,695 | 0.14% |
Charter Communications, Inc., Class A Charter Communications, Inc., Class A | EC | 2,148 | $503,985 | 0.14% |
Repurchase Agreement Repurchase Agreement | RA | 493,139 | $493,139 | 0.14% |
Kraft Heinz Co. (The) Kraft Heinz Co. (The) | EC | 19,705 | $484,940 | 0.13% |
Verisk Analytics, Inc., Class A Verisk Analytics, Inc., Class A | EC | 2,327 | $483,015 | 0.13% |
Dexcom, Inc. Dexcom, Inc. | EC | 6,488 | $476,414 | 0.13% |
Workday, Inc., Class A Workday, Inc., Class A | EC | 3,546 | $474,313 | 0.13% |
Zscaler, Inc. Zscaler, Inc. | EC | 2,655 | $390,258 | 0.11% |
CoStar Group, Inc. CoStar Group, Inc. | EC | 7,059 | $315,043 | 0.09% |
ARM Holdings plc ARM Holdings plc | EC | 2,311 | $294,537 | 0.08% |
Atlassian Corp., Class A Atlassian Corp., Class A | EC | 2,796 | $210,063 | 0.06% |
Total Return Swap Total Return Swap | DE | 181,230 | $23,205 | 0.01% |
Nasdaq 100 E-Mini Index Nasdaq 100 E-Mini Index | DE | 103 | -$1.3M | -0.36% |