ProShares · 2008-03-25 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 | +$343,463 | — | — | $6.8M | 每日估算 |
| 2026-07-30 | +$742,141 | — | — | $6.8M | 每日估算 |
| 2026-07-29 | -$79,818 | — | — | $6.1M | 每日估算 |
| 2026-07-28 | -$1.0M | — | — | $6.0M | 每日估算 |
| 2026-07-27 | -$81,136 | — | — | $6.8M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Meta Platforms, Inc., Class A Meta Platforms, Inc., Class A | EC | 2,707 | $1.8M | 12.70% |
Alphabet, Inc., Class A Alphabet, Inc., Class A | EC | 3,071 | $957,415 | 6.93% |
Alphabet, Inc., Class C Alphabet, Inc., Class C | EC | 2,459 | $765,806 | 5.54% |
Total Return Swap Total Return Swap |
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 | -$81,136 | — | — | $6.8M | 每日估算 |
| 2026-07-25 | +$852,054 | — | — | $6.8M | 每日估算 |
| 2026-02-28 | -$1.6M | $0 | $1.6M | $13.8M | SEC 月度 |
| 2026-01-31 | -$838,832 | $0 | $838,832 | — | SEC 月度 |
| 2025-12-31 | -$1.7M | $0 | $1.7M | — | SEC 月度 |
| DE |
| 7,651 |
| $590,278 |
| 4.27% |
Netflix, Inc. Netflix, Inc. | EC | 5,264 | $506,607 | 3.67% |
Repurchase Agreement Repurchase Agreement | RA | 505,283 | $505,283 | 3.66% |
Verizon Communications, Inc. Verizon Communications, Inc. | EC | 10,066 | $504,709 | 3.65% |
AT&T, Inc. AT&T, Inc. | EC | 16,481 | $461,633 | 3.34% |
Comcast Corp., Class A Comcast Corp., Class A | EC | 14,573 | $451,180 | 3.27% |
T-Mobile US, Inc. T-Mobile US, Inc. | EC | 2,058 | $446,771 | 3.23% |
Electronic Arts, Inc. Electronic Arts, Inc. | EC | 1,972 | $395,524 | 2.86% |
Walt Disney Co. (The) Walt Disney Co. (The) | EC | 3,693 | $391,606 | 2.83% |
Warner Bros Discovery, Inc. Warner Bros Discovery, Inc. | EC | 13,611 | $383,422 | 2.78% |
Total Return Swap Total Return Swap | DE | 5,872 | $356,767 | 2.58% |
Take-Two Interactive Software, Inc. Take-Two Interactive Software, Inc. | EC | 1,633 | $345,347 | 2.50% |
Omnicom Group, Inc. Omnicom Group, Inc. | EC | 3,709 | $316,341 | 2.29% |
Live Nation Entertainment, Inc. Live Nation Entertainment, Inc. | EC | 1,836 | $297,689 | 2.16% |
Repurchase Agreement Repurchase Agreement | RA | 250,402 | $250,402 | 1.81% |
Repurchase Agreement Repurchase Agreement | RA | 250,402 | $250,402 | 1.81% |
Charter Communications, Inc., Class A Charter Communications, Inc., Class A | EC | 1,022 | $239,792 | 1.74% |
TKO Group Holdings, Inc., Class A TKO Group Holdings, Inc., Class A | EC | 770 | $172,380 | 1.25% |
Total Return Swap Total Return Swap | DE | 5,194 | $150,769 | 1.09% |
Repurchase Agreement Repurchase Agreement | RA | 150,241 | $150,241 | 1.09% |
Repurchase Agreement Repurchase Agreement | RA | 150,241 | $150,241 | 1.09% |
Fox Corp., Class A Fox Corp., Class A | EC | 2,424 | $136,568 | 0.99% |
Repurchase Agreement Repurchase Agreement | RA | 125,201 | $125,201 | 0.91% |
Trade Desk, Inc. (The), Class A Trade Desk, Inc. (The), Class A | EC | 5,118 | $121,911 | 0.88% |
News Corp., Class A News Corp., Class A | EC | 4,348 | $105,613 | 0.76% |
Repurchase Agreement Repurchase Agreement | RA | 100,161 | $100,161 | 0.73% |
Repurchase Agreement Repurchase Agreement | RA | 100,161 | $100,161 | 0.73% |
Fox Corp., Class B Fox Corp., Class B | EC | 1,723 | $89,131 | 0.65% |
Match Group, Inc. Match Group, Inc. | EC | 2,746 | $86,774 | 0.63% |
Repurchase Agreement Repurchase Agreement | RA | 50,080 | $50,080 | 0.36% |
Paramount Skydance Corp., Class B Paramount Skydance Corp., Class B | EC | 3,614 | $48,825 | 0.35% |
Total Return Swap Total Return Swap | DE | 6,742 | $48,740 | 0.35% |
News Corp., Class B News Corp., Class B | EC | 1,432 | $38,349 | 0.28% |
INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD | STIV | 34,696 | $34,696 | 0.25% |
Total Return Swap Total Return Swap | DE | 4,185 | $15,337 | 0.11% |