ProShares · 2025-06-24 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 | -$45,666 | — | — | $2.8M | 每日估算 |
| 2026-07-27 | +$46,585 | — | — | $2.9M | 每日估算 |
| 2026-07-26 | -$36,696 | — | — | $2.8M | 每日估算 |
| 2026-07-24 | +$4,553 | — | — | $2.9M | 每日估算 |
| 2026-02-28 | $0 | $0 | $0 | $1.3M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
NVIDIA Corp. NVIDIA Corp. | EC | 614 | $108,795 | 8.40% |
Apple, Inc. Apple, Inc. | EC | 373 | $98,539 | 7.60% |
Repurchase Agreement Repurchase Agreement | RA | 86,568 | $86,568 | 6.68% |
Microsoft Corp. Microsoft Corp. | EC |
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 | $0 | $0 | $0 | — | SEC 月度 |
| 2025-12-31 | $0 | $0 | $0 | — | SEC 月度 |
| 189 |
| $74,228 |
| 5.73% |
Amazon.com, Inc. Amazon.com, Inc. | EC | 271 | $56,910 | 4.39% |
Tesla, Inc. Tesla, Inc. | EC | 125 | $50,314 | 3.88% |
Meta Platforms, Inc., Class A Meta Platforms, Inc., Class A | EC | 74 | $47,965 | 3.70% |
Alphabet, Inc., Class A Alphabet, Inc., Class A | EC | 147 | $45,829 | 3.54% |
Walmart, Inc. Walmart, Inc. | EC | 340 | $43,503 | 3.36% |
Repurchase Agreement Repurchase Agreement | RA | 42,900 | $42,900 | 3.31% |
Repurchase Agreement Repurchase Agreement | RA | 42,900 | $42,900 | 3.31% |
Alphabet, Inc., Class C Alphabet, Inc., Class C | EC | 137 | $42,666 | 3.29% |
Broadcom, Inc. Broadcom, Inc. | EC | 119 | $38,026 | 2.93% |
Micron Technology, Inc. Micron Technology, Inc. | EC | 78 | $32,165 | 2.48% |
Costco Wholesale Corp. Costco Wholesale Corp. | EC | 31 | $31,334 | 2.42% |
Netflix, Inc. Netflix, Inc. | EC | 296 | $28,487 | 2.20% |
Repurchase Agreement Repurchase Agreement | RA | 25,740 | $25,740 | 1.99% |
Repurchase Agreement Repurchase Agreement | RA | 25,740 | $25,740 | 1.99% |
Advanced Micro Devices, Inc. Advanced Micro Devices, Inc. | EC | 113 | $22,624 | 1.75% |
Palantir Technologies, Inc., Class A Palantir Technologies, Inc., Class A | EC | 160 | $21,950 | 1.69% |
Cisco Systems, Inc. Cisco Systems, Inc. | EC | 275 | $21,852 | 1.69% |
Repurchase Agreement Repurchase Agreement | RA | 21,450 | $21,450 | 1.66% |
Applied Materials, Inc. Applied Materials, Inc. | EC | 57 | $21,221 | 1.64% |
Lam Research Corp. Lam Research Corp. | EC | 87 | $20,348 | 1.57% |
Repurchase Agreement Repurchase Agreement | RA | 17,160 | $17,160 | 1.32% |
Repurchase Agreement Repurchase Agreement | RA | 17,160 | $17,160 | 1.32% |
T-Mobile US, Inc. T-Mobile US, Inc. | EC | 78 | $16,933 | 1.31% |
Linde plc Linde plc | EC | 32 | $16,259 | 1.25% |
PepsiCo, Inc. PepsiCo, Inc. | EC | 95 | $16,125 | 1.24% |
Intel Corp. Intel Corp. | EC | 332 | $15,143 | 1.17% |
Amgen, Inc. Amgen, Inc. | EC | 37 | $14,362 | 1.11% |
Texas Instruments, Inc. Texas Instruments, Inc. | EC | 65 | $13,787 | 1.06% |
KLA Corp. KLA Corp. | EC | 9 | $13,721 | 1.06% |
Gilead Sciences, Inc. Gilead Sciences, Inc. | EC | 86 | $12,810 | 0.99% |
Intuitive Surgical, Inc. Intuitive Surgical, Inc. | EC | 25 | $12,588 | 0.97% |
Analog Devices, Inc. Analog Devices, Inc. | EC | 34 | $12,097 | 0.93% |
Honeywell International, Inc. Honeywell International, Inc. | EC | 45 | $10,962 | 0.85% |
QUALCOMM, Inc. QUALCOMM, Inc. | EC | 74 | $10,535 | 0.81% |
Shopify, Inc., Class A Shopify, Inc., Class A | EC | 86 | $10,383 | 0.80% |
AppLovin Corp., Class A AppLovin Corp., Class A | EC | 21 | $9,130 | 0.70% |
Vertex Pharmaceuticals, Inc. Vertex Pharmaceuticals, Inc. | EC | 18 | $8,943 | 0.69% |
ASML Holding NV (Registered) ASML Holding NV (Registered) | EC | 6 | $8,703 | 0.67% |
Repurchase Agreement Repurchase Agreement | RA | 8,580 | $8,580 | 0.66% |
Booking Holdings, Inc. Booking Holdings, Inc. | EC | 2 | $8,479 | 0.65% |
Palo Alto Networks, Inc. Palo Alto Networks, Inc. | EC | 56 | $8,340 | 0.64% |
Constellation Energy Corp. Constellation Energy Corp. | EC | 25 | $8,247 | 0.64% |
Starbucks Corp. Starbucks Corp. | EC | 80 | $7,842 | 0.61% |
Comcast Corp., Class A Comcast Corp., Class A | EC | 253 | $7,833 | 0.60% |
Intuit, Inc. Intuit, Inc. | EC | 19 | $7,772 | 0.60% |
Adobe, Inc. Adobe, Inc. | EC | 29 | $7,610 | 0.59% |
MercadoLibre, Inc. MercadoLibre, Inc. | EC | 4 | $7,030 | 0.54% |
Western Digital Corp. Western Digital Corp. | EC | 24 | $6,713 | 0.52% |
Marriott International, Inc., Class A Marriott International, Inc., Class A | EC | 19 | $6,493 | 0.50% |
Crowdstrike Holdings, Inc., Class A Crowdstrike Holdings, Inc., Class A | EC | 17 | $6,324 | 0.49% |
Seagate Technology Holdings plc Seagate Technology Holdings plc | EC | 15 | $6,118 | 0.47% |
Automatic Data Processing, Inc. Automatic Data Processing, Inc. | EC | 28 | $6,002 | 0.46% |
Monster Beverage Corp. Monster Beverage Corp. | EC | 69 | $5,886 | 0.45% |
Cadence Design Systems, Inc. Cadence Design Systems, Inc. | EC | 19 | $5,727 | 0.44% |
O'Reilly Automotive, Inc. O'Reilly Automotive, Inc. | EC | 60 | $5,633 | 0.43% |
Cintas Corp. Cintas Corp. | EC | 28 | $5,632 | 0.43% |
CSX Corp. CSX Corp. | EC | 130 | $5,550 | 0.43% |
Mondelez International, Inc., Class A Mondelez International, Inc., Class A | EC | 90 | $5,542 | 0.43% |
Regeneron Pharmaceuticals, Inc. Regeneron Pharmaceuticals, Inc. | EC | 7 | $5,472 | 0.42% |
Synopsys, Inc. Synopsys, Inc. | EC | 13 | $5,382 | 0.42% |
American Electric Power Co., Inc. American Electric Power Co., Inc. | EC | 39 | $5,219 | 0.40% |
DoorDash, Inc., Class A DoorDash, Inc., Class A | EC | 29 | $5,118 | 0.39% |
Marvell Technology, Inc. Marvell Technology, Inc. | EC | 61 | $4,983 | 0.38% |
Warner Bros Discovery, Inc. Warner Bros Discovery, Inc. | EC | 174 | $4,902 | 0.38% |
PDD Holdings, Inc. PDD Holdings, Inc. | EC | 46 | $4,772 | 0.37% |
Ross Stores, Inc. Ross Stores, Inc. | EC | 23 | $4,730 | 0.37% |
PACCAR, Inc. PACCAR, Inc. | EC | 37 | $4,665 | 0.36% |
Baker Hughes Co., Class A Baker Hughes Co., Class A | EC | 69 | $4,503 | 0.35% |
Fortinet, Inc. Fortinet, Inc. | EC | 53 | $4,189 | 0.32% |
Airbnb, Inc., Class A Airbnb, Inc., Class A | EC | 31 | $4,188 | 0.32% |
IDEXX Laboratories, Inc. IDEXX Laboratories, Inc. | EC | 6 | $3,940 | 0.30% |
Ferrovial SE Ferrovial SE | EC | 52 | $3,868 | 0.30% |
NXP Semiconductors NV NXP Semiconductors NV | EC | 17 | $3,859 | 0.30% |
Autodesk, Inc. Autodesk, Inc. | EC | 15 | $3,688 | 0.28% |
Fastenal Co. Fastenal Co. | EC | 80 | $3,683 | 0.28% |
Coca-Cola Europacific Partners plc Coca-Cola Europacific Partners plc | EC | 32 | $3,534 | 0.27% |
Diamondback Energy, Inc. Diamondback Energy, Inc. | EC | 20 | $3,482 | 0.27% |
Exelon Corp. Exelon Corp. | EC | 70 | $3,463 | 0.27% |
Monolithic Power Systems, Inc. Monolithic Power Systems, Inc. | EC | 3 | $3,428 | 0.26% |
Xcel Energy, Inc. Xcel Energy, Inc. | EC | 41 | $3,418 | 0.26% |
Electronic Arts, Inc. Electronic Arts, Inc. | EC | 17 | $3,410 | 0.26% |
PayPal Holdings, Inc. PayPal Holdings, Inc. | EC | 66 | $3,050 | 0.24% |
Old Dominion Freight Line, Inc. Old Dominion Freight Line, Inc. | EC | 15 | $3,046 | 0.24% |
Alnylam Pharmaceuticals, Inc. Alnylam Pharmaceuticals, Inc. | EC | 9 | $2,996 | 0.23% |
Thomson Reuters Corp. Thomson Reuters Corp. | EC | 31 | $2,989 | 0.23% |
Keurig Dr Pepper, Inc. Keurig Dr Pepper, Inc. | EC | 93 | $2,816 | 0.22% |
Microchip Technology, Inc. Microchip Technology, Inc. | EC | 37 | $2,762 | 0.21% |
Take-Two Interactive Software, Inc. Take-Two Interactive Software, Inc. | EC | 13 | $2,749 | 0.21% |
Axon Enterprise, Inc. Axon Enterprise, Inc. | EC | 5 | $2,712 | 0.21% |
GE HealthCare Technologies, Inc. GE HealthCare Technologies, Inc. | EC | 32 | $2,697 | 0.21% |
Datadog, Inc., Class A Datadog, Inc., Class A | EC | 24 | $2,687 | 0.21% |
Strategy, Inc., Class A Strategy, Inc., Class A | EC | 20 | $2,590 | 0.20% |
Copart, Inc. Copart, Inc. | EC | 67 | $2,552 | 0.20% |
Roper Technologies, Inc. Roper Technologies, Inc. | EC | 7 | $2,448 | 0.19% |
Insmed, Inc. Insmed, Inc. | EC | 16 | $2,389 | 0.18% |
Paychex, Inc. Paychex, Inc. | EC | 25 | $2,341 | 0.18% |
Workday, Inc., Class A Workday, Inc., Class A | EC | 16 | $2,140 | 0.17% |
Cognizant Technology Solutions Corp., Class A Cognizant Technology Solutions Corp., Class A | EC | 33 | $2,126 | 0.16% |
Charter Communications, Inc., Class A Charter Communications, Inc., Class A | EC | 9 | $2,112 | 0.16% |
Verisk Analytics, Inc., Class A Verisk Analytics, Inc., Class A | EC | 10 | $2,076 | 0.16% |
Kraft Heinz Co. (The) Kraft Heinz Co. (The) | EC | 83 | $2,043 | 0.16% |
Dexcom, Inc. Dexcom, Inc. | EC | 27 | $1,983 | 0.15% |
Zscaler, Inc. Zscaler, Inc. | EC | 11 | $1,617 | 0.12% |
ARM Holdings plc ARM Holdings plc | EC | 11 | $1,402 | 0.11% |
CoStar Group, Inc. CoStar Group, Inc. | EC | 29 | $1,294 | 0.10% |
Atlassian Corp., Class A Atlassian Corp., Class A | EC | 12 | $902 | 0.07% |
Total Return Swap Total Return Swap | DE | 1,999 | -$286,970 | -22.15% |