ProShares · 2018-11-05 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 | +$296,925 | — | — | $32.3M | 每日估算 |
| 2026-07-30 | -$1.7M | — | — | $32.3M | 每日估算 |
| 2026-07-27 | +$19,149 | — | — | $32.8M | 每日估算 |
| 2026-07-26 | -$950,666 | — | — | $32.3M | 每日估算 |
| 2026-02-28 | -$1.4M | $0 | $1.4M | $46.0M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Freshpet, Inc. Freshpet, Inc. | EC | 64,543 | $5.5M | 11.84% |
Chewy, Inc., Class A Chewy, Inc., Class A | EC | 180,390 | $4.9M | 10.74% |
IDEXX Laboratories, Inc. IDEXX Laboratories, Inc. | EC | 6,945 | $4.6M | 9.91% |
Zoetis, Inc., Class A Zoetis, 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。
| SEC 月度 |
| 2026-01-31 | -$1.4M | $0 | $1.4M | — | SEC 月度 |
| 2025-12-31 | -$2.7M | $0 | $2.7M | — | SEC 月度 |
| EC |
| 34,511 |
| $4.5M |
| 9.83% |
Virbac SACA Virbac SACA | EC | 7,695 | $3.4M | 7.31% |
Nestle SA (Registered) Nestle SA (Registered) | EC | 19,035 | $2.1M | 4.52% |
Merck & Co., Inc. Merck & Co., Inc. | EC | 16,200 | $2.0M | 4.36% |
Pet Valu Holdings Ltd. Pet Valu Holdings Ltd. | EC | 94,355 | $2.0M | 4.28% |
Oil-Dri Corp. of America Oil-Dri Corp. of America | EC | 28,084 | $1.9M | 4.14% |
Trupanion, Inc. Trupanion, Inc. | EC | 70,346 | $1.9M | 4.05% |
CVS Group plc CVS Group plc | EC | 103,500 | $1.9M | 4.02% |
Pets at Home Group plc Pets at Home Group plc | EC | 656,754 | $1.8M | 4.01% |
Vimian Group AB Vimian Group AB | EC | 555,780 | $1.6M | 3.55% |
Colgate-Palmolive Co. Colgate-Palmolive Co. | EC | 12,817 | $1.3M | 2.76% |
Anicom Holdings, Inc. Anicom Holdings, Inc. | EC | 153,808 | $1.2M | 2.63% |
Cencora, Inc. Cencora, Inc. | EC | 3,077 | $1.1M | 2.49% |
Petco Health & Wellness Co., Inc., Class A Petco Health & Wellness Co., Inc., Class A | EC | 398,604 | $1.0M | 2.21% |
I-TAIL Corp. PCL I-TAIL Corp. PCL | EC | 1,734,060 | $942,757 | 2.05% |
Central Garden & Pet Co. Central Garden & Pet Co. | EC | 22,137 | $867,549 | 1.88% |
Tractor Supply Co. Tractor Supply Co. | EC | 8,386 | $434,730 | 0.94% |
General Mills, Inc. General Mills, Inc. | EC | 8,463 | $382,781 | 0.83% |
Elanco Animal Health, Inc. Elanco Animal Health, Inc. | EC | 7,839 | $206,950 | 0.45% |
J M Smucker Co. (The) J M Smucker Co. (The) | EC | 1,662 | $192,709 | 0.42% |
Post Holdings, Inc. Post Holdings, Inc. | EC | 708 | $75,260 | 0.16% |
Spectrum Brands Holdings, Inc. Spectrum Brands Holdings, Inc. | EC | 356 | $27,903 | 0.06% |
Repurchase Agreement Repurchase Agreement | RA | 20,917 | $20,917 | 0.05% |
Repurchase Agreement Repurchase Agreement | RA | 10,366 | $10,366 | 0.02% |
Repurchase Agreement Repurchase Agreement | RA | 10,366 | $10,366 | 0.02% |
Arata Corp. Arata Corp. | EC | 423 | $8,343 | 0.02% |
Repurchase Agreement Repurchase Agreement | RA | 6,219 | $6,219 | 0.01% |
Repurchase Agreement Repurchase Agreement | RA | 6,219 | $6,219 | 0.01% |
Repurchase Agreement Repurchase Agreement | RA | 5,183 | $5,183 | 0.01% |
Swiss Franc Swiss Franc | STIV | 3,293 | $4,283 | 0.01% |
Repurchase Agreement Repurchase Agreement | RA | 4,146 | $4,146 | 0.01% |
Repurchase Agreement Repurchase Agreement | RA | 4,146 | $4,146 | 0.01% |
Repurchase Agreement Repurchase Agreement | RA | 2,073 | $2,073 | 0.00% |
Canadian Dollar Canadian Dollar | STIV | 2,172 | $1,593 | 0.00% |
EURO EURO | STIV | 1,272 | $1,503 | 0.00% |
British Pound British Pound | STIV | 88 | $119 | 0.00% |
Japanese Yen Japanese Yen | STIV | 1,857 | $12 | 0.00% |
Swedish Krona Swedish Krona | STIV | 95 | $11 | 0.00% |
Australian Dollar Australian Dollar | STIV | 6 | $4 | 0.00% |