ProShares · 2006-06-19 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 | +$19.8M | — | — | $601.4M | 每日估算 |
| 2026-07-27 | +$76.9M | — | — | $685.7M | 每日估算 |
| 2026-07-26 | -$92.8M | — | — | $601.4M | 每日估算 |
| 2026-02-28 | +$116.2M | $389.8M | $273.6M | $639.9M | SEC 月度 |
| 2026-01-31 | -$35.6M | $145.2M | $180.8M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
ProShares GENIUS Money Market ETF ProShares GENIUS Money Market ETF | OTHER | 5,500,000 | $550.6M | 86.05% |
U.S. Treasury Bills U.S. Treasury Bills | STIV | 90,920,000 | $90.9M | 14.20% |
U.S. Treasury Bills U.S. Treasury Bills | STIV | 23,500,000 | $23.5M | 3.67% |
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、category_reclassified_by_current_taxonomy。
| — |
| SEC 月度 |
| 2025-12-31 | -$173.7M | $149.7M | $323.4M | — | SEC 月度 |
| RA |
| 11,191,783 |
| $11.2M |
| 1.75% |
Repurchase Agreement Repurchase Agreement | RA | 5,546,281 | $5.5M | 0.87% |
Repurchase Agreement Repurchase Agreement | RA | 5,546,281 | $5.5M | 0.87% |
Total Return Swap Total Return Swap | DE | -1,771 | $3.6M | 0.57% |
Repurchase Agreement Repurchase Agreement | RA | 3,327,769 | $3.3M | 0.52% |
Repurchase Agreement Repurchase Agreement | RA | 3,327,769 | $3.3M | 0.52% |
Repurchase Agreement Repurchase Agreement | RA | 2,773,141 | $2.8M | 0.43% |
Repurchase Agreement Repurchase Agreement | RA | 2,218,512 | $2.2M | 0.35% |
Repurchase Agreement Repurchase Agreement | RA | 2,218,512 | $2.2M | 0.35% |
Repurchase Agreement Repurchase Agreement | RA | 1,109,256 | $1.1M | 0.17% |
Nasdaq 100 E-Mini Index Nasdaq 100 E-Mini Index | DE | -124 | $925,471 | 0.14% |
Total Return Swap Total Return Swap | DE | -1,959 | -$1.8M | -0.29% |
Total Return Swap Total Return Swap | DE | -2,192 | -$2.4M | -0.37% |
Total Return Swap Total Return Swap | DE | -1,938 | -$2.4M | -0.38% |
Total Return Swap Total Return Swap | DE | -1,960 | -$4.5M | -0.71% |
Total Return Swap Total Return Swap | DE | -1,283 | -$5.0M | -0.79% |
Total Return Swap Total Return Swap | DE | -3,529 | -$11.3M | -1.77% |
Total Return Swap Total Return Swap | DE | -3,075 | -$14.3M | -2.23% |
Total Return Swap Total Return Swap | DE | -3,715 | -$14.4M | -2.25% |
Total Return Swap Total Return Swap | DE | -1,564 | -$14.7M | -2.29% |