ProShares · 2006-07-11 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 | +$15.4M | — | — | $232.8M | 每日估算 |
| 2026-07-27 | +$23.5M | — | — | $261.6M | 每日估算 |
| 2026-07-26 | -$34.8M | — | — | $232.8M | 每日估算 |
| 2026-02-28 | +$53.5M | $198.9M | $145.5M | $320.2M | SEC 月度 |
| 2026-01-31 | +$37.8M | $175.5M | $137.6M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
ProShares GENIUS Money Market ETF ProShares GENIUS Money Market ETF | OTHER | 2,100,000 | $210.2M | 65.65% |
U.S. Treasury Bills U.S. Treasury Bills | STIV | 66,000,000 | $65.9M | 20.59% |
U.S. Treasury Bills U.S. Treasury Bills | STIV | 63,000,000 | $63.0M | 19.67% |
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。
| — |
| SEC 月度 |
| 2025-12-31 | -$61.5M | $79.4M | $140.9M | — | SEC 月度 |
| RA |
| 21,883,220 |
| $21.9M |
| 6.83% |
Repurchase Agreement Repurchase Agreement | RA | 10,844,607 | $10.8M | 3.39% |
Repurchase Agreement Repurchase Agreement | RA | 10,844,607 | $10.8M | 3.39% |
U.S. Treasury Bills U.S. Treasury Bills | STIV | 8,000,000 | $8.0M | 2.49% |
Repurchase Agreement Repurchase Agreement | RA | 6,506,764 | $6.5M | 2.03% |
Repurchase Agreement Repurchase Agreement | RA | 6,506,764 | $6.5M | 2.03% |
Repurchase Agreement Repurchase Agreement | RA | 5,422,303 | $5.4M | 1.69% |
Repurchase Agreement Repurchase Agreement | RA | 4,337,843 | $4.3M | 1.35% |
Repurchase Agreement Repurchase Agreement | RA | 4,337,843 | $4.3M | 1.35% |
Total Return Swap Total Return Swap | DE | -1,221 | $2.9M | 0.91% |
U.S. Treasury Bills U.S. Treasury Bills | STIV | 2,490,000 | $2.5M | 0.78% |
Repurchase Agreement Repurchase Agreement | RA | 2,168,921 | $2.2M | 0.68% |
Total Return Swap Total Return Swap | DE | -2,740 | $1.8M | 0.58% |
Nasdaq 100 E-Mini Index Nasdaq 100 E-Mini Index | DE | -47 | $433,666 | 0.14% |
Total Return Swap Total Return Swap | DE | -2,355 | $268,693 | 0.08% |
Total Return Swap Total Return Swap | DE | -1,151 | -$4.4M | -1.37% |
Total Return Swap Total Return Swap | DE | -1,378 | -$5.9M | -1.84% |
Total Return Swap Total Return Swap | DE | -3,059 | -$13.4M | -4.19% |
Total Return Swap Total Return Swap | DE | -6,623 | -$19.5M | -6.10% |
Total Return Swap Total Return Swap | DE | -2,817 | -$20.2M | -6.30% |
Total Return Swap Total Return Swap | DE | -1,732 | -$21.8M | -6.80% |
Total Return Swap Total Return Swap | DE | -1,398 | -$24.6M | -7.69% |