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 | -$958.2M | — | — | $14.58B | 每日估算 |
| 2026-07-28 | +$1.83B | — | — | $14.58B | 每日估算 |
| 2026-07-27 | -$1.40B | — | — | $12.83B | 每日估算 |
| 2026-07-26 | +$2.05B | — | — | $14.58B | 每日估算 |
| 2026-02-28 | -$328.0M | $249.2M | $577.2M | $9.86B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
ProShares GENIUS Money Market ETF ProShares GENIUS Money Market ETF | OTHER | 10,000,000 | $1.00B | 10.15% |
NVIDIA Corp. NVIDIA Corp. | EC | 3,623,141 | $642.0M | 6.51% |
Apple, Inc. Apple, Inc. | EC | 2,203,176 | $582.0M | 5.90% |
Microsoft Corp. Microsoft Corp. |
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 | -$162.3M | $93.8M | $256.0M | — | SEC 月度 |
| 2025-12-31 | +$299.7M | $406.5M | $106.8M | — | SEC 月度 |
| EC |
| 1,108,132 |
| $435.2M |
| 4.41% |
Amazon.com, Inc. Amazon.com, Inc. | EC | 1,593,921 | $334.7M | 3.39% |
Tesla, Inc. Tesla, Inc. | EC | 744,155 | $299.5M | 3.04% |
Meta Platforms, Inc., Class A Meta Platforms, Inc., Class A | EC | 437,885 | $283.8M | 2.88% |
Alphabet, Inc., Class A Alphabet, Inc., Class A | EC | 867,488 | $270.4M | 2.74% |
Walmart, Inc. Walmart, Inc. | EC | 2,011,685 | $257.4M | 2.61% |
Alphabet, Inc., Class C Alphabet, Inc., Class C | EC | 806,161 | $251.1M | 2.55% |
Total Return Swap Total Return Swap | DE | 24,788 | $232.4M | 2.36% |
Broadcom, Inc. Broadcom, Inc. | EC | 704,086 | $225.0M | 2.28% |
Micron Technology, Inc. Micron Technology, Inc. | EC | 463,253 | $191.0M | 1.94% |
Total Return Swap Total Return Swap | DE | 24,946 | $185.6M | 1.88% |
Costco Wholesale Corp. Costco Wholesale Corp. | EC | 182,429 | $184.4M | 1.87% |
U.S. Treasury Bills U.S. Treasury Bills | STIV | 169,800,000 | $169.8M | 1.72% |
Netflix, Inc. Netflix, Inc. | EC | 1,744,141 | $167.9M | 1.70% |
Advanced Micro Devices, Inc. Advanced Micro Devices, Inc. | EC | 670,175 | $134.2M | 1.36% |
Cisco Systems, Inc. Cisco Systems, Inc. | EC | 1,626,321 | $129.2M | 1.31% |
Palantir Technologies, Inc., Class A Palantir Technologies, Inc., Class A | EC | 940,280 | $129.0M | 1.31% |
Total Return Swap Total Return Swap | DE | 43,797 | $127.3M | 1.29% |
Applied Materials, Inc. Applied Materials, Inc. | EC | 327,873 | $122.1M | 1.24% |
Lam Research Corp. Lam Research Corp. | EC | 516,974 | $120.9M | 1.23% |
Total Return Swap Total Return Swap | DE | 50,317 | $117.2M | 1.19% |
T-Mobile US, Inc. T-Mobile US, Inc. | EC | 460,412 | $100.0M | 1.01% |
Linde plc Linde plc | EC | 192,245 | $97.7M | 0.99% |
PepsiCo, Inc. PepsiCo, Inc. | EC | 562,842 | $95.5M | 0.97% |
Total Return Swap Total Return Swap | DE | 34,919 | $93.1M | 0.94% |
Intel Corp. Intel Corp. | EC | 1,963,456 | $89.6M | 0.91% |
Amgen, Inc. Amgen, Inc. | EC | 221,624 | $86.0M | 0.87% |
KLA Corp. KLA Corp. | EC | 54,113 | $82.5M | 0.84% |
Texas Instruments, Inc. Texas Instruments, Inc. | EC | 374,029 | $79.3M | 0.80% |
Repurchase Agreement Repurchase Agreement | RA | 76,118,616 | $76.1M | 0.77% |
Gilead Sciences, Inc. Gilead Sciences, Inc. | EC | 510,665 | $76.1M | 0.77% |
U.S. Treasury Bills U.S. Treasury Bills | STIV | 75,000,000 | $74.9M | 0.76% |
Intuitive Surgical, Inc. Intuitive Surgical, Inc. | EC | 145,887 | $73.5M | 0.74% |
Analog Devices, Inc. Analog Devices, Inc. | EC | 201,522 | $71.7M | 0.73% |
Honeywell International, Inc. Honeywell International, Inc. | EC | 261,297 | $63.6M | 0.65% |
QUALCOMM, Inc. QUALCOMM, Inc. | EC | 440,871 | $62.8M | 0.64% |
Shopify, Inc., Class A Shopify, Inc., Class A | EC | 503,565 | $60.8M | 0.62% |
Booking Holdings, Inc. Booking Holdings, Inc. | EC | 13,265 | $56.2M | 0.57% |
AppLovin Corp., Class A AppLovin Corp., Class A | EC | 126,612 | $55.0M | 0.56% |
ASML Holding NV (Registered) ASML Holding NV (Registered) | EC | 36,135 | $52.4M | 0.53% |
Total Return Swap Total Return Swap | DE | 17,746 | $52.1M | 0.53% |
Vertex Pharmaceuticals, Inc. Vertex Pharmaceuticals, Inc. | EC | 104,432 | $51.9M | 0.53% |
Palo Alto Networks, Inc. Palo Alto Networks, Inc. | EC | 336,101 | $50.1M | 0.51% |
Constellation Energy Corp. Constellation Energy Corp. | EC | 149,164 | $49.2M | 0.50% |
Intuit, Inc. Intuit, Inc. | EC | 114,503 | $46.8M | 0.47% |
Comcast Corp., Class A Comcast Corp., Class A | EC | 1,496,015 | $46.3M | 0.47% |
Starbucks Corp. Starbucks Corp. | EC | 468,014 | $45.9M | 0.47% |
Adobe, Inc. Adobe, Inc. | EC | 172,261 | $45.2M | 0.46% |
Western Digital Corp. Western Digital Corp. | EC | 140,759 | $39.4M | 0.40% |
Crowdstrike Holdings, Inc., Class A Crowdstrike Holdings, Inc., Class A | EC | 103,339 | $38.4M | 0.39% |
Marriott International, Inc., Class A Marriott International, Inc., Class A | EC | 110,434 | $37.7M | 0.38% |
Repurchase Agreement Repurchase Agreement | RA | 37,721,892 | $37.7M | 0.38% |
Repurchase Agreement Repurchase Agreement | RA | 37,721,892 | $37.7M | 0.38% |
MercadoLibre, Inc. MercadoLibre, Inc. | EC | 20,903 | $36.7M | 0.37% |
Seagate Technology Holdings plc Seagate Technology Holdings plc | EC | 87,866 | $35.8M | 0.36% |
Automatic Data Processing, Inc. Automatic Data Processing, Inc. | EC | 166,471 | $35.7M | 0.36% |
Monster Beverage Corp. Monster Beverage Corp. | EC | 402,156 | $34.3M | 0.35% |
Cadence Design Systems, Inc. Cadence Design Systems, Inc. | EC | 112,078 | $33.8M | 0.34% |
Cintas Corp. Cintas Corp. | EC | 165,451 | $33.3M | 0.34% |
Regeneron Pharmaceuticals, Inc. Regeneron Pharmaceuticals, Inc. | EC | 42,524 | $33.2M | 0.34% |
CSX Corp. CSX Corp. | EC | 766,477 | $32.7M | 0.33% |
Mondelez International, Inc., Class A Mondelez International, Inc., Class A | EC | 531,132 | $32.7M | 0.33% |
O'Reilly Automotive, Inc. O'Reilly Automotive, Inc. | EC | 347,477 | $32.6M | 0.33% |
Synopsys, Inc. Synopsys, Inc. | EC | 76,493 | $31.7M | 0.32% |
DoorDash, Inc., Class A DoorDash, Inc., Class A | EC | 167,275 | $29.5M | 0.30% |
American Electric Power Co., Inc. American Electric Power Co., Inc. | EC | 219,836 | $29.4M | 0.30% |
Marvell Technology, Inc. Marvell Technology, Inc. | EC | 354,828 | $29.0M | 0.29% |
Warner Bros Discovery, Inc. Warner Bros Discovery, Inc. | EC | 1,019,971 | $28.7M | 0.29% |
PDD Holdings, Inc. PDD Holdings, Inc. | EC | 274,903 | $28.5M | 0.29% |
Ross Stores, Inc. Ross Stores, Inc. | EC | 133,888 | $27.5M | 0.28% |
PACCAR, Inc. PACCAR, Inc. | EC | 216,209 | $27.3M | 0.28% |
Baker Hughes Co., Class A Baker Hughes Co., Class A | EC | 406,153 | $26.5M | 0.27% |
Fortinet, Inc. Fortinet, Inc. | EC | 306,077 | $24.2M | 0.25% |
Airbnb, Inc., Class A Airbnb, Inc., Class A | EC | 175,039 | $23.6M | 0.24% |
NXP Semiconductors NV NXP Semiconductors NV | EC | 103,561 | $23.5M | 0.24% |
Repurchase Agreement Repurchase Agreement | RA | 22,633,135 | $22.6M | 0.23% |
Repurchase Agreement Repurchase Agreement | RA | 22,633,135 | $22.6M | 0.23% |
Monolithic Power Systems, Inc. Monolithic Power Systems, Inc. | EC | 19,707 | $22.5M | 0.23% |
Ferrovial SE Ferrovial SE | EC | 302,016 | $22.5M | 0.23% |
Fastenal Co. Fastenal Co. | EC | 472,517 | $21.8M | 0.22% |
IDEXX Laboratories, Inc. IDEXX Laboratories, Inc. | EC | 32,848 | $21.6M | 0.22% |
Autodesk, Inc. Autodesk, Inc. | EC | 87,285 | $21.5M | 0.22% |
Coca-Cola Europacific Partners plc Coca-Cola Europacific Partners plc | EC | 188,591 | $20.8M | 0.21% |
Electronic Arts, Inc. Electronic Arts, Inc. | EC | 102,976 | $20.7M | 0.21% |
Exelon Corp. Exelon Corp. | EC | 415,865 | $20.6M | 0.21% |
Diamondback Energy, Inc. Diamondback Energy, Inc. | EC | 117,943 | $20.5M | 0.21% |
Xcel Energy, Inc. Xcel Energy, Inc. | EC | 243,447 | $20.3M | 0.21% |
Total Return Swap Total Return Swap | DE | 86,739 | $18.9M | 0.19% |
Repurchase Agreement Repurchase Agreement | RA | 18,860,946 | $18.9M | 0.19% |
Alnylam Pharmaceuticals, Inc. Alnylam Pharmaceuticals, Inc. | EC | 54,422 | $18.1M | 0.18% |
PayPal Holdings, Inc. PayPal Holdings, Inc. | EC | 385,155 | $17.8M | 0.18% |
Thomson Reuters Corp. Thomson Reuters Corp. | EC | 183,137 | $17.7M | 0.18% |
Axon Enterprise, Inc. Axon Enterprise, Inc. | EC | 32,450 | $17.6M | 0.18% |
Old Dominion Freight Line, Inc. Old Dominion Freight Line, Inc. | EC | 86,047 | $17.5M | 0.18% |
Keurig Dr Pepper, Inc. Keurig Dr Pepper, Inc. | EC | 559,185 | $16.9M | 0.17% |
Microchip Technology, Inc. Microchip Technology, Inc. | EC | 222,467 | $16.6M | 0.17% |
Take-Two Interactive Software, Inc. Take-Two Interactive Software, Inc. | EC | 76,077 | $16.1M | 0.16% |
GE HealthCare Technologies, Inc. GE HealthCare Technologies, Inc. | EC | 187,531 | $15.8M | 0.16% |
Roper Technologies, Inc. Roper Technologies, Inc. | EC | 44,299 | $15.5M | 0.16% |
Copart, Inc. Copart, Inc. | EC | 398,476 | $15.2M | 0.15% |
Repurchase Agreement Repurchase Agreement | RA | 15,088,757 | $15.1M | 0.15% |
Repurchase Agreement Repurchase Agreement | RA | 15,088,757 | $15.1M | 0.15% |
Datadog, Inc., Class A Datadog, Inc., Class A | EC | 133,981 | $15.0M | 0.15% |
Strategy, Inc., Class A Strategy, Inc., Class A | EC | 110,160 | $14.3M | 0.14% |
Paychex, Inc. Paychex, Inc. | EC | 148,109 | $13.9M | 0.14% |
Insmed, Inc. Insmed, Inc. | EC | 87,831 | $13.1M | 0.13% |
Cognizant Technology Solutions Corp., Class A Cognizant Technology Solutions Corp., Class A | EC | 198,698 | $12.8M | 0.13% |
Charter Communications, Inc., Class A Charter Communications, Inc., Class A | EC | 53,263 | $12.5M | 0.13% |
Kraft Heinz Co. (The) Kraft Heinz Co. (The) | EC | 487,234 | $12.0M | 0.12% |
Verisk Analytics, Inc., Class A Verisk Analytics, Inc., Class A | EC | 57,350 | $11.9M | 0.12% |
Dexcom, Inc. Dexcom, Inc. | EC | 160,556 | $11.8M | 0.12% |
Workday, Inc., Class A Workday, Inc., Class A | EC | 87,714 | $11.7M | 0.12% |
Zscaler, Inc. Zscaler, Inc. | EC | 65,602 | $9.6M | 0.10% |
CoStar Group, Inc. CoStar Group, Inc. | EC | 174,495 | $7.8M | 0.08% |
Repurchase Agreement Repurchase Agreement | RA | 7,544,378 | $7.5M | 0.08% |
ARM Holdings plc ARM Holdings plc | EC | 56,917 | $7.3M | 0.07% |
Atlassian Corp., Class A Atlassian Corp., Class A | EC | 69,179 | $5.2M | 0.05% |
INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD | STIV | 1,068,654 | $1.1M | 0.01% |
Total Return Swap Total Return Swap | DE | 19,240 | -$10.6M | -0.11% |
Nasdaq 100 E-Mini Index Nasdaq 100 E-Mini Index | DE | 2,896 | -$27.8M | -0.28% |
Total Return Swap Total Return Swap | DE | 49,948 | -$28.2M | -0.29% |
Total Return Swap Total Return Swap | DE | 31,684 | -$30.1M | -0.30% |
Total Return Swap Total Return Swap | DE | 163,529 | -$68.3M | -0.69% |
Total Return Swap Total Return Swap | DE | 34,156 | -$77.2M | -0.78% |