ProShares · 2013-10-09 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 | +$202.1M | — | — | $11.53B | 每日估算 |
| 2026-07-30 | -$174.4M | — | — | $11.53B | 每日估算 |
| 2026-07-27 | -$157.9M | — | — | $11.51B | 每日估算 |
| 2026-07-26 | -$104.1M | — | — | $11.53B | 每日估算 |
| 2026-02-28 | +$17.0M | $51.1M | $34.1M | $12.01B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Sysco Corp. Sysco Corp. | EC | 2,164,230 | $197.3M | 1.64% |
Colgate-Palmolive Co. Colgate-Palmolive Co. | EC | 1,964,998 | $194.8M | 1.62% |
PepsiCo, Inc. PepsiCo, Inc. | EC | 1,134,621 | $192.6M | 1.60% |
Linde plc Linde plc | EC |
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 | -$194.7M | $5.3M | $200.0M | — | SEC 月度 |
| 2025-12-31 | -$173.6M | $99.9M | $273.5M | — | SEC 月度 |
| 378,956 |
| $192.5M |
| 1.60% |
Caterpillar, Inc. Caterpillar, Inc. | EC | 257,978 | $191.6M | 1.60% |
Clorox Co. (The) Clorox Co. (The) | EC | 1,506,188 | $191.5M | 1.59% |
Procter & Gamble Co. (The) Procter & Gamble Co. (The) | EC | 1,139,904 | $190.6M | 1.59% |
Church & Dwight Co., Inc. Church & Dwight Co., Inc. | EC | 1,814,454 | $190.3M | 1.58% |
Amcor plc Amcor plc | EC | 3,926,751 | $190.2M | 1.58% |
Exxon Mobil Corp. Exxon Mobil Corp. | EC | 1,246,120 | $190.0M | 1.58% |
Johnson & Johnson Johnson & Johnson | EC | 763,700 | $189.7M | 1.58% |
Chubb Ltd. Chubb Ltd. | EC | 555,017 | $189.2M | 1.58% |
J M Smucker Co. (The) J M Smucker Co. (The) | EC | 1,629,260 | $188.9M | 1.57% |
Coca-Cola Co. (The) Coca-Cola Co. (The) | EC | 2,312,097 | $188.6M | 1.57% |
Chevron Corp. Chevron Corp. | EC | 998,586 | $186.5M | 1.55% |
NextEra Energy, Inc. NextEra Energy, Inc. | EC | 1,985,618 | $186.2M | 1.55% |
Illinois Tool Works, Inc. Illinois Tool Works, Inc. | EC | 640,510 | $186.2M | 1.55% |
McDonald's Corp. McDonald's Corp. | EC | 544,650 | $185.8M | 1.55% |
Kimberly-Clark Corp. Kimberly-Clark Corp. | EC | 1,664,609 | $185.5M | 1.54% |
Atmos Energy Corp. Atmos Energy Corp. | EC | 988,858 | $184.7M | 1.54% |
Ecolab, Inc. Ecolab, Inc. | EC | 594,919 | $183.4M | 1.53% |
Kenvue, Inc. Kenvue, Inc. | EC | 9,579,644 | $183.2M | 1.53% |
Cardinal Health, Inc. Cardinal Health, Inc. | EC | 798,650 | $183.1M | 1.52% |
PPG Industries, Inc. PPG Industries, Inc. | EC | 1,479,423 | $182.4M | 1.52% |
Realty Income Corp. Realty Income Corp. | EC | 2,694,517 | $180.5M | 1.50% |
Consolidated Edison, Inc. Consolidated Edison, Inc. | EC | 1,603,373 | $180.4M | 1.50% |
WW Grainger, Inc. WW Grainger, Inc. | EC | 157,280 | $180.0M | 1.50% |
Dover Corp. Dover Corp. | EC | 798,341 | $180.0M | 1.50% |
A O Smith Corp. A O Smith Corp. | EC | 2,304,737 | $179.8M | 1.50% |
Nordson Corp. Nordson Corp. | EC | 609,645 | $178.9M | 1.49% |
AbbVie, Inc. AbbVie, Inc. | EC | 770,272 | $178.8M | 1.49% |
Target Corp. Target Corp. | EC | 1,569,971 | $178.6M | 1.49% |
Walmart, Inc. Walmart, Inc. | EC | 1,394,890 | $178.5M | 1.49% |
Eversource Energy Eversource Energy | EC | 2,332,504 | $177.8M | 1.48% |
McCormick & Co., Inc. (Non-Voting) McCormick & Co., Inc. (Non-Voting) | EC | 2,501,416 | $177.7M | 1.48% |
Becton Dickinson & Co. Becton Dickinson & Co. | EC | 1,006,368 | $177.6M | 1.48% |
Federal Realty Investment Trust Federal Realty Investment Trust | EC | 1,624,967 | $176.7M | 1.47% |
Hormel Foods Corp. Hormel Foods Corp. | EC | 6,815,152 | $174.5M | 1.45% |
Air Products and Chemicals, Inc. Air Products and Chemicals, Inc. | EC | 632,792 | $174.4M | 1.45% |
Franklin Resources, Inc. Franklin Resources, Inc. | EC | 6,536,876 | $173.5M | 1.44% |
Aflac, Inc. Aflac, Inc. | EC | 1,533,662 | $173.2M | 1.44% |
Stanley Black & Decker, Inc. Stanley Black & Decker, Inc. | EC | 1,992,988 | $172.4M | 1.44% |
CH Robinson Worldwide, Inc. CH Robinson Worldwide, Inc. | EC | 928,164 | $171.9M | 1.43% |
Fastenal Co. Fastenal Co. | EC | 3,731,822 | $171.8M | 1.43% |
Brown-Forman Corp., Class B Brown-Forman Corp., Class B | EC | 5,944,098 | $171.5M | 1.43% |
Cintas Corp. Cintas Corp. | EC | 852,025 | $171.4M | 1.43% |
Archer-Daniels-Midland Co. Archer-Daniels-Midland Co. | EC | 2,459,295 | $169.8M | 1.41% |
Sherwin-Williams Co. (The) Sherwin-Williams Co. (The) | EC | 467,273 | $169.4M | 1.41% |
Cincinnati Financial Corp. Cincinnati Financial Corp. | EC | 1,029,141 | $168.8M | 1.41% |
Emerson Electric Co. Emerson Electric Co. | EC | 1,113,153 | $167.8M | 1.40% |
West Pharmaceutical Services, Inc. West Pharmaceutical Services, Inc. | EC | 652,510 | $166.0M | 1.38% |
Albemarle Corp. Albemarle Corp. | EC | 924,661 | $165.2M | 1.38% |
Essex Property Trust, Inc. Essex Property Trust, Inc. | EC | 647,232 | $165.1M | 1.37% |
Nucor Corp. Nucor Corp. | EC | 923,787 | $163.4M | 1.36% |
General Dynamics Corp. General Dynamics Corp. | EC | 456,424 | $163.0M | 1.36% |
Medtronic plc Medtronic plc | EC | 1,660,128 | $162.1M | 1.35% |
Abbott Laboratories Abbott Laboratories | EC | 1,379,063 | $160.5M | 1.34% |
Erie Indemnity Co., Class A Erie Indemnity Co., Class A | EC | 594,834 | $160.3M | 1.33% |
Lowe's Cos., Inc. Lowe's Cos., Inc. | EC | 600,824 | $159.0M | 1.32% |
Pentair plc Pentair plc | EC | 1,553,842 | $154.1M | 1.28% |
Brown & Brown, Inc. Brown & Brown, Inc. | EC | 2,132,628 | $153.2M | 1.28% |
Expeditors International of Washington, Inc. Expeditors International of Washington, Inc. | EC | 1,024,516 | $148.6M | 1.24% |
T. Rowe Price Group, Inc. T. Rowe Price Group, Inc. | EC | 1,568,775 | $148.5M | 1.24% |
Genuine Parts Co. Genuine Parts Co. | EC | 1,222,066 | $145.7M | 1.21% |
Roper Technologies, Inc. Roper Technologies, Inc. | EC | 411,444 | $143.9M | 1.20% |
Automatic Data Processing, Inc. Automatic Data Processing, Inc. | EC | 647,861 | $138.9M | 1.16% |
S&P Global, Inc. S&P Global, Inc. | EC | 313,455 | $138.5M | 1.15% |
International Business Machines Corp. International Business Machines Corp. | EC | 559,568 | $134.4M | 1.12% |
FactSet Research Systems, Inc. FactSet Research Systems, Inc. | EC | 586,374 | $127.1M | 1.06% |
INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD | STIV | 62,514,182 | $62.5M | 0.52% |
Repurchase Agreement Repurchase Agreement | RA | 4,175,974 | $4.2M | 0.03% |
Repurchase Agreement Repurchase Agreement | RA | 2,069,476 | $2.1M | 0.02% |
Repurchase Agreement Repurchase Agreement | RA | 2,069,476 | $2.1M | 0.02% |
Repurchase Agreement Repurchase Agreement | RA | 1,241,686 | $1.2M | 0.01% |
Repurchase Agreement Repurchase Agreement | RA | 1,241,686 | $1.2M | 0.01% |
Repurchase Agreement Repurchase Agreement | RA | 1,034,738 | $1.0M | 0.01% |
Repurchase Agreement Repurchase Agreement | RA | 827,790 | $827,790 | 0.01% |
Repurchase Agreement Repurchase Agreement | RA | 827,790 | $827,790 | 0.01% |
Repurchase Agreement Repurchase Agreement | RA | 413,895 | $413,895 | 0.00% |