ProShares · 2012-12-11 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 | -$24,546 | — | — | $15.9M | 每日估算 |
| 2026-07-30 | +$19,258 | — | — | $15.9M | 每日估算 |
| 2026-07-29 | -$4,489 | — | — | $15.9M | 每日估算 |
| 2026-07-28 | -$12,975 | — | — | $15.9M | 每日估算 |
| 2026-07-27 | +$54,198 | — | — | $15.9M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
New Gold, Inc. New Gold, Inc. | EC | 48,623 | $653,036 | 4.17% |
Teck Resources Ltd., Class B Teck Resources Ltd., Class B | EC | 8,668 | $509,067 | 3.25% |
Axalta Coating Systems Ltd. Axalta Coating Systems Ltd. | EC | 12,795 | $427,481 | 2.73% |
Kenvue, Inc. Kenvue, Inc. |
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 | +$27,954 | — | — | $15.9M | 每日估算 |
| 2026-07-25 | +$1,756 | — | — | $15.9M | 每日估算 |
| 2026-02-28 | +$2.2M | $2.2M | $0 | $15.7M | SEC 月度 |
| 2026-01-31 | $0 | $0 | $0 | — | SEC 月度 |
| 2025-12-31 | +$1.5M | $18.2M | $16.7M | — | SEC 月度 |
| EC |
| 22,267 |
| $425,745 |
| 2.72% |
Valaris Ltd. Valaris Ltd. | EC | 4,346 | $416,564 | 2.66% |
Sun Country Airlines Holdings, Inc. Sun Country Airlines Holdings, Inc. | EC | 20,879 | $410,899 | 2.62% |
Northwestern Energy Group, Inc. Northwestern Energy Group, Inc. | EC | 5,802 | $405,908 | 2.59% |
Janus Henderson Group plc Janus Henderson Group plc | EC | 7,591 | $395,491 | 2.52% |
Norfolk Southern Corp. Norfolk Southern Corp. | EC | 1,201 | $378,003 | 2.41% |
Stellar Bancorp, Inc. Stellar Bancorp, Inc. | EC | 10,033 | $377,843 | 2.41% |
Allfunds Group plc Allfunds Group plc | EC | 37,567 | $373,979 | 2.39% |
Qube Holdings Ltd. Qube Holdings Ltd. | EC | 103,500 | $369,015 | 2.36% |
Confluent, Inc., Class A Confluent, Inc., Class A | EC | 12,030 | $368,960 | 2.35% |
Exact Sciences Corp. Exact Sciences Corp. | EC | 3,557 | $367,723 | 2.35% |
DigitalBridge Group, Inc. DigitalBridge Group, Inc. | EC | 23,794 | $367,617 | 2.35% |
RAPT Therapeutics, Inc. RAPT Therapeutics, Inc. | EC | 6,329 | $366,955 | 2.34% |
Ventyx Biosciences, Inc. Ventyx Biosciences, Inc. | EC | 26,256 | $366,796 | 2.34% |
Masimo Corp. Masimo Corp. | EC | 2,085 | $365,605 | 2.33% |
Silicon Laboratories, Inc. Silicon Laboratories, Inc. | EC | 1,786 | $365,291 | 2.33% |
Amicus Therapeutics, Inc. Amicus Therapeutics, Inc. | EC | 25,379 | $364,696 | 2.33% |
Kennedy-Wilson Holdings, Inc. Kennedy-Wilson Holdings, Inc. | EC | 33,500 | $364,480 | 2.33% |
Great Lakes Dredge & Dock Corp. Great Lakes Dredge & Dock Corp. | EC | 21,500 | $364,425 | 2.33% |
Arcellx, Inc. Arcellx, Inc. | EC | 3,200 | $364,128 | 2.32% |
Veris Residential, Inc. Veris Residential, Inc. | EC | 19,300 | $363,805 | 2.32% |
Onestream, Inc. Onestream, Inc. | EC | 15,422 | $363,805 | 2.32% |
Allied Gold Corp. Allied Gold Corp. | EC | 11,492 | $363,788 | 2.32% |
Tri Pointe Homes, Inc. Tri Pointe Homes, Inc. | EC | 7,850 | $363,455 | 2.32% |
Webster Financial Corp. Webster Financial Corp. | EC | 5,028 | $362,670 | 2.31% |
SEMrush Holdings, Inc., Class A SEMrush Holdings, Inc., Class A | EC | 30,541 | $360,995 | 2.30% |
IHS Holding Ltd. IHS Holding Ltd. | EC | 44,900 | $359,200 | 2.29% |
Avidity Biosciences, Inc. Avidity Biosciences, Inc. | EC | 4,986 | $358,992 | 2.29% |
Hologic, Inc. Hologic, Inc. | EC | 4,763 | $358,940 | 2.29% |
Schroders plc Schroders plc | EC | 45,300 | $357,744 | 2.28% |
Penumbra, Inc. Penumbra, Inc. | EC | 1,038 | $357,477 | 2.28% |
Chart Industries, Inc. Chart Industries, Inc. | EC | 1,683 | $348,886 | 2.23% |
JDE Peet's NV JDE Peet's NV | EC | 9,294 | $348,123 | 2.22% |
TXNM Energy, Inc. TXNM Energy, Inc. | EC | 5,806 | $342,670 | 2.19% |
Air Lease Corp., Class A Air Lease Corp., Class A | EC | 5,282 | $342,485 | 2.19% |
Electronic Arts, Inc. Electronic Arts, Inc. | EC | 1,698 | $340,568 | 2.17% |
SkyWater Technology, Inc. SkyWater Technology, Inc. | EC | 11,260 | $331,720 | 2.12% |
Total Return Swap Total Return Swap | DE | 1,305 | $192,181 | 1.23% |
Repurchase Agreement Repurchase Agreement | RA | 92,290 | $92,290 | 0.59% |
Repurchase Agreement Repurchase Agreement | RA | 45,736 | $45,736 | 0.29% |
Repurchase Agreement Repurchase Agreement | RA | 45,736 | $45,736 | 0.29% |
Repurchase Agreement Repurchase Agreement | RA | 27,441 | $27,441 | 0.18% |
Repurchase Agreement Repurchase Agreement | RA | 27,441 | $27,441 | 0.18% |
Repurchase Agreement Repurchase Agreement | RA | 22,868 | $22,868 | 0.15% |
Repurchase Agreement Repurchase Agreement | RA | 18,294 | $18,294 | 0.12% |
Repurchase Agreement Repurchase Agreement | RA | 18,294 | $18,294 | 0.12% |
Verve Therapeutics, Inc. Verve Therapeutics, Inc. | EC | 26,450 | $16,664 | 0.11% |
Repurchase Agreement Repurchase Agreement | RA | 9,147 | $9,147 | 0.06% |
Atrium Therapeutics, Inc. Atrium Therapeutics, Inc. | EC | 499 | $7,354 | 0.05% |
Forward Foreign Currency Contract Forward Foreign Currency Contract | DFE | 1 | $2,183 | 0.01% |
Forward Foreign Currency Contract Forward Foreign Currency Contract | DFE | 1 | $2,112 | 0.01% |
Forward Foreign Currency Contract Forward Foreign Currency Contract | DFE | 1 | $1,405 | 0.01% |
Forward Foreign Currency Contract Forward Foreign Currency Contract | DFE | 1 | $801 | 0.01% |
Australian Dollar Australian Dollar | STIV | 1,071 | $763 | 0.00% |
Total Return Swap Total Return Swap | DE | 3 | $555 | 0.00% |
Canadian Dollar Canadian Dollar | STIV | 620 | $455 | 0.00% |
Forward Foreign Currency Contract Forward Foreign Currency Contract | DFE | 1 | $435 | 0.00% |
British Pound British Pound | STIV | 187 | $251 | 0.00% |
EURO EURO | STIV | 89 | $105 | 0.00% |
Singapore Dollar Singapore Dollar | STIV | 112 | $89 | 0.00% |
Hong Kong Dollar Hong Kong Dollar | STIV | 99 | $13 | 0.00% |
Forward Foreign Currency Contract Forward Foreign Currency Contract | DFE | 1 | $13 | 0.00% |
Danish Krone Danish Krone | STIV | 75 | $12 | 0.00% |
Swiss Franc Swiss Franc | STIV | 8 | $10 | 0.00% |
Forward Foreign Currency Contract Forward Foreign Currency Contract | DFE | 1 | $9 | 0.00% |
Japanese Yen Japanese Yen | STIV | 305 | $2 | 0.00% |
Norwegian Krone Norwegian Krone | STIV | 1 | $0 | 0.00% |
South African Rand South African Rand | STIV | 1 | $0 | 0.00% |
New Zealand Dollar New Zealand Dollar | STIV | 0 | $0 | 0.00% |
Forward Foreign Currency Contract Forward Foreign Currency Contract | DFE | 1 | -$0 | -0.00% |
Forward Foreign Currency Contract Forward Foreign Currency Contract | DFE | 1 | -$30 | -0.00% |
Forward Foreign Currency Contract Forward Foreign Currency Contract | DFE | 1 | -$39 | -0.00% |
Forward Foreign Currency Contract Forward Foreign Currency Contract | DFE | 1 | -$73 | -0.00% |
Forward Foreign Currency Contract Forward Foreign Currency Contract | DFE | 1 | -$122 | -0.00% |
Forward Foreign Currency Contract Forward Foreign Currency Contract | DFE | 1 | -$142 | -0.00% |
Forward Foreign Currency Contract Forward Foreign Currency Contract | DFE | 1 | -$190 | -0.00% |
Forward Foreign Currency Contract Forward Foreign Currency Contract | DFE | 1 | -$234 | -0.00% |
Forward Foreign Currency Contract Forward Foreign Currency Contract | DFE | 1 | -$553 | -0.00% |
Forward Foreign Currency Contract Forward Foreign Currency Contract | DFE | 1 | -$1,262 | -0.01% |
Total Return Swap Total Return Swap | DE | -3 | -$1,325 | -0.01% |
Forward Foreign Currency Contract Forward Foreign Currency Contract | DFE | 1 | -$1,403 | -0.01% |
Forward Foreign Currency Contract Forward Foreign Currency Contract | DFE | 1 | -$3,044 | -0.02% |
Forward Foreign Currency Contract Forward Foreign Currency Contract | DFE | 1 | -$3,821 | -0.02% |
Forward Foreign Currency Contract Forward Foreign Currency Contract | DFE | 1 | -$7,107 | -0.05% |
Forward Foreign Currency Contract Forward Foreign Currency Contract | DFE | 1 | -$17,898 | -0.11% |
Total Return Swap Total Return Swap | DE | -2,036 | -$329,967 | -2.11% |