ProShares · 2008-04-29 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 | +$57,910 | — | — | $11.4M | 每日估算 |
| 2026-07-27 | -$744,018 | — | — | $10.6M | 每日估算 |
| 2026-07-26 | +$790,648 | — | — | $11.4M | 每日估算 |
| 2026-02-28 | $0 | $0 | $0 | $10.7M | SEC 月度 |
| 2026-01-31 | $0 | $0 | $0 | — |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
ProShares GENIUS Money Market ETF ProShares GENIUS Money Market ETF | OTHER | 80,000 | $8.0M | 74.83% |
Repurchase Agreement Repurchase Agreement | RA | 781,605 | $781,605 | 7.30% |
Repurchase Agreement Repurchase Agreement | RA | 387,338 | $387,338 | 3.62% |
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。
| SEC 月度 |
| 2025-12-31 | -$1.1M | $0 | $1.1M | — | SEC 月度 |
| RA |
| 387,338 |
| $387,338 |
| 3.62% |
Repurchase Agreement Repurchase Agreement | RA | 232,403 | $232,403 | 2.17% |
Repurchase Agreement Repurchase Agreement | RA | 232,403 | $232,403 | 2.17% |
Repurchase Agreement Repurchase Agreement | RA | 193,669 | $193,669 | 1.81% |
Repurchase Agreement Repurchase Agreement | RA | 154,935 | $154,935 | 1.45% |
Repurchase Agreement Repurchase Agreement | RA | 154,935 | $154,935 | 1.45% |
Repurchase Agreement Repurchase Agreement | RA | 77,468 | $77,468 | 0.72% |
U.S. Treasury 10 Year Note U.S. Treasury 10 Year Note | DIR | -3 | -$1,599 | -0.01% |
Total Return Swap Total Return Swap | DE | -26,870 | -$51,082 | -0.48% |
Total Return Swap Total Return Swap | DE | -36,554 | -$95,476 | -0.89% |
Total Return Swap Total Return Swap | DE | -54,110 | -$112,860 | -1.05% |
Total Return Swap Total Return Swap | DE | -65,164 | -$134,327 | -1.26% |