ProShares · 2006-07-11 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 | +$42,527 | — | — | $2.4M | 每日估算 |
| 2026-07-30 | -$147,583 | — | — | $2.4M | 每日估算 |
| 2026-07-27 | +$122,975 | — | — | $2.5M | 每日估算 |
| 2026-07-26 | -$74,750 | — | — | $2.4M | 每日估算 |
| 2026-02-28 | $0 | $0 | $0 | $771,682 |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Repurchase Agreement Repurchase Agreement | RA | 302,447 | $302,447 | 39.19% |
Repurchase Agreement Repurchase Agreement | RA | 149,883 | $149,883 | 19.42% |
Repurchase Agreement Repurchase Agreement | RA | 149,883 | $149,883 | 19.42% |
Repurchase Agreement Repurchase Agreement |
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。
| SEC 月度 |
| 2026-01-31 | $0 | $0 | $0 | — | SEC 月度 |
| 2025-12-31 | $0 | $0 | $0 | — | SEC 月度 |
| RA |
| 89,930 |
| $89,930 |
| 11.65% |
Repurchase Agreement Repurchase Agreement | RA | 89,930 | $89,930 | 11.65% |
Repurchase Agreement Repurchase Agreement | RA | 74,941 | $74,941 | 9.71% |
Repurchase Agreement Repurchase Agreement | RA | 59,953 | $59,953 | 7.77% |
Repurchase Agreement Repurchase Agreement | RA | 59,953 | $59,953 | 7.77% |
Repurchase Agreement Repurchase Agreement | RA | 29,977 | $29,977 | 3.88% |
Total Return Swap Total Return Swap | DE | -134 | -$16,737 | -2.17% |
Total Return Swap Total Return Swap | DE | -56 | -$42,746 | -5.54% |
Total Return Swap Total Return Swap | DE | -57 | -$57,545 | -7.46% |
Total Return Swap Total Return Swap | DE | -174 | -$228,575 | -29.62% |