ProShares · 2018-07-13 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 | -$375,331 | — | — | $62.6M | 每日估算 |
| 2026-07-30 | -$88,796 | — | — | $62.6M | 每日估算 |
| 2026-07-27 | -$1.5M | — | — | $61.2M | 每日估算 |
| 2026-07-26 | +$1.3M | — | — | $62.6M | 每日估算 |
| 2026-02-28 | -$7.5M | $0 | $7.5M | $64.0M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Amazon.com, Inc. Amazon.com, Inc. | EC | 70,485 | $14.8M | 23.12% |
Alibaba Group Holding Ltd. Alibaba Group Holding Ltd. | EC | 36,353 | $5.2M | 8.18% |
eBay, Inc. eBay, Inc. | EC | 52,253 | $4.7M | 7.41% |
Figs, Inc., Class A Figs, Inc., Class A |
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、category_reclassified_by_current_taxonomy。
| SEC 月度 |
| 2026-01-31 | +$663,796 | $1.3M | $597,105 | — | SEC 月度 |
| 2025-12-31 | -$6.6M | $0 | $6.6M | — | SEC 月度 |
| EC |
| 260,995 |
| $4.0M |
| 6.30% |
GigaCloud Technology, Inc., Class A GigaCloud Technology, Inc., Class A | EC | 77,846 | $3.5M | 5.39% |
Buckle, Inc. (The) Buckle, Inc. (The) | EC | 61,064 | $3.3M | 5.11% |
Coupang, Inc. Coupang, Inc. | EC | 160,991 | $3.1M | 4.80% |
PDD Holdings, Inc. PDD Holdings, Inc. | EC | 29,577 | $3.1M | 4.79% |
Carvana Co., Class A Carvana Co., Class A | EC | 8,834 | $3.0M | 4.61% |
Etsy, Inc. Etsy, Inc. | EC | 51,812 | $2.8M | 4.44% |
Chewy, Inc., Class A Chewy, Inc., Class A | EC | 100,283 | $2.7M | 4.29% |
Revolve Group, Inc., Class A Revolve Group, Inc., Class A | EC | 102,690 | $2.6M | 4.04% |
Bed Bath & Beyond, Inc. Bed Bath & Beyond, Inc. | EC | 445,988 | $2.4M | 3.71% |
Wayfair, Inc., Class A Wayfair, Inc., Class A | EC | 28,469 | $2.2M | 3.39% |
MercadoLibre, Inc. MercadoLibre, Inc. | EC | 1,167 | $2.1M | 3.20% |
Sea Ltd. Sea Ltd. | EC | 16,400 | $1.8M | 2.78% |
JD.com, Inc. JD.com, Inc. | EC | 56,451 | $1.5M | 2.34% |
Global-e Online Ltd. Global-e Online Ltd. | EC | 28,481 | $995,981 | 1.56% |
Oddity Tech Ltd., Class A Oddity Tech Ltd., Class A | EC | 29,376 | $345,756 | 0.54% |
Repurchase Agreement Repurchase Agreement | RA | 9,028 | $9,028 | 0.01% |
Repurchase Agreement Repurchase Agreement | RA | 4,474 | $4,474 | 0.01% |
Repurchase Agreement Repurchase Agreement | RA | 4,474 | $4,474 | 0.01% |
Repurchase Agreement Repurchase Agreement | RA | 2,684 | $2,684 | 0.00% |
Repurchase Agreement Repurchase Agreement | RA | 2,684 | $2,684 | 0.00% |
Repurchase Agreement Repurchase Agreement | RA | 2,237 | $2,237 | 0.00% |
Repurchase Agreement Repurchase Agreement | RA | 1,790 | $1,790 | 0.00% |
Repurchase Agreement Repurchase Agreement | RA | 1,790 | $1,790 | 0.00% |
Repurchase Agreement Repurchase Agreement | RA | 895 | $895 | 0.00% |
Ozon Holdings plc Ozon Holdings plc | EC | 60,470 | $0 | 0.00% |