ProShares · 2013-02-26 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 | -$62,465 | — | — | $11.0M | 每日估算 |
| 2026-07-30 | -$283,414 | — | — | $11.0M | 每日估算 |
| 2026-07-27 | -$22,306 | — | — | $11.1M | 每日估算 |
| 2026-07-26 | -$246,362 | — | — | $11.0M | 每日估算 |
| 2026-02-28 | -$963,903 | $0 | $963,903 | $10.7M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD | STIV | 1,334,884 | $1.3M | 12.45% |
3i Group plc 3i Group plc | EC | 26,745 | $1.2M | 11.16% |
Ares Capital Corp. Ares Capital Corp. | EC | 56,913 | $1.1M | 9.88% |
Sofina SA Sofina SA |
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 | $0 | $0 | $0 | — | SEC 月度 |
| 2025-12-31 | $0 | $0 | $0 | — | SEC 月度 |
| EC |
| 2,885 |
| $858,365 |
| 8.00% |
Main Street Capital Corp. Main Street Capital Corp. | EC | 14,873 | $844,786 | 7.88% |
Onex Corp. Onex Corp. | EC | 9,755 | $725,376 | 6.76% |
Eurazeo SE Eurazeo SE | EC | 7,905 | $465,346 | 4.34% |
Golub Capital BDC, Inc. Golub Capital BDC, Inc. | EC | 38,408 | $460,512 | 4.29% |
Wendel SE Wendel SE | EC | 4,208 | $441,778 | 4.12% |
HgCapital Trust plc HgCapital Trust plc | OTHER | 75,907 | $407,138 | 3.80% |
Hercules Capital, Inc. Hercules Capital, Inc. | EC | 28,335 | $402,640 | 3.75% |
FS KKR Capital Corp. FS KKR Capital Corp. | EC | 36,071 | $389,567 | 3.63% |
Kinnevik AB, Class B Kinnevik AB, Class B | EC | 42,963 | $303,819 | 2.83% |
Sixth Street Specialty Lending, Inc. Sixth Street Specialty Lending, Inc. | EC | 17,152 | $297,073 | 2.77% |
HBM Healthcare Investments AG, Class A HBM Healthcare Investments AG, Class A | OTHER | 991 | $286,144 | 2.67% |
Gimv NV Gimv NV | EC | 4,291 | $237,795 | 2.22% |
Capital Southwest Corp. Capital Southwest Corp. | EC | 10,164 | $222,287 | 2.07% |
Molten Ventures plc Molten Ventures plc | EC | 29,134 | $181,392 | 1.69% |
Oaktree Specialty Lending Corp. Oaktree Specialty Lending Corp. | EC | 15,666 | $177,652 | 1.66% |
Goldman Sachs BDC, Inc. Goldman Sachs BDC, Inc. | EC | 19,574 | $177,340 | 1.65% |
Prospect Capital Corp. Prospect Capital Corp. | EC | 62,106 | $168,928 | 1.58% |
Oakley Capital Investments Ltd. Oakley Capital Investments Ltd. | OTHER | 24,096 | $160,092 | 1.49% |
MidCap Financial Investment Corp. MidCap Financial Investment Corp. | EC | 16,431 | $159,052 | 1.48% |
Syncona Ltd. Syncona Ltd. | OTHER | 109,910 | $142,492 | 1.33% |
NB Private Equity Partners Ltd. NB Private Equity Partners Ltd. | OTHER | 7,310 | $140,874 | 1.31% |
Barings BDC, Inc. Barings BDC, Inc. | EC | 16,552 | $139,699 | 1.30% |
Ratos AB, Class B Ratos AB, Class B | EC | 32,779 | $136,234 | 1.27% |
New Mountain Finance Corp. New Mountain Finance Corp. | EC | 16,513 | $126,324 | 1.18% |
Partners Group Private Equity Ltd. Partners Group Private Equity Ltd. | OTHER | 10,768 | $122,400 | 1.14% |
SLR Investment Corp. SLR Investment Corp. | EC | 8,146 | $117,465 | 1.10% |
Chrysalis Investments Ltd. Chrysalis Investments Ltd. | EC | 82,022 | $101,141 | 0.94% |
Repurchase Agreement Repurchase Agreement | RA | 19,838 | $19,838 | 0.18% |
Repurchase Agreement Repurchase Agreement | RA | 9,831 | $9,831 | 0.09% |
Repurchase Agreement Repurchase Agreement | RA | 9,831 | $9,831 | 0.09% |
Repurchase Agreement Repurchase Agreement | RA | 5,899 | $5,899 | 0.05% |
Repurchase Agreement Repurchase Agreement | RA | 5,899 | $5,899 | 0.05% |
Repurchase Agreement Repurchase Agreement | RA | 4,915 | $4,915 | 0.05% |
Repurchase Agreement Repurchase Agreement | RA | 3,932 | $3,932 | 0.04% |
Repurchase Agreement Repurchase Agreement | RA | 3,932 | $3,932 | 0.04% |
Repurchase Agreement Repurchase Agreement | RA | 1,966 | $1,966 | 0.02% |
EURO EURO | STIV | 806 | $952 | 0.01% |
Swedish Krona Swedish Krona | STIV | 8,481 | $940 | 0.01% |
Swiss Franc Swiss Franc | STIV | 527 | $685 | 0.01% |
British Pound British Pound | STIV | 170 | $229 | 0.00% |
Canadian Dollar Canadian Dollar | STIV | 207 | $152 | 0.00% |
South African Rand South African Rand | STIV | 0 | $0 | 0.00% |