ProShares · 2025-06-10 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 | +$77,982 | — | — | $1.2M | 每日估算 |
| 2026-07-28 | -$21,201 | — | — | $1.2M | 每日估算 |
| 2026-07-27 | +$14,369 | — | — | $1.2M | 每日估算 |
| 2026-07-26 | -$10,788 | — | — | $1.2M | 每日估算 |
| 2026-02-28 | $0 | $0 | $0 | $1.5M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Repurchase Agreement Repurchase Agreement | RA | 272,375 | $272,375 | 18.33% |
Repurchase Agreement Repurchase Agreement | RA | 134,980 | $134,980 | 9.08% |
Repurchase Agreement Repurchase Agreement | RA | 134,980 | $134,980 | 9.08% |
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 |
| 2026-01-31 | $0 | $0 | $0 | — | SEC 月度 |
| 2025-12-31 | +$59,132 | $805,962 | $746,830 | — | SEC 月度 |
| RA |
| 80,988 |
| $80,988 |
| 5.45% |
Repurchase Agreement Repurchase Agreement | RA | 80,988 | $80,988 | 5.45% |
Total Return Swap Total Return Swap | DE | -1,251 | $79,514 | 5.35% |
Repurchase Agreement Repurchase Agreement | RA | 67,490 | $67,490 | 4.54% |
Repurchase Agreement Repurchase Agreement | RA | 53,992 | $53,992 | 3.63% |
Repurchase Agreement Repurchase Agreement | RA | 53,992 | $53,992 | 3.63% |
Repurchase Agreement Repurchase Agreement | RA | 26,996 | $26,996 | 1.82% |
Total Return Swap Total Return Swap | DE | -197 | -$128,048 | -8.62% |
Total Return Swap Total Return Swap | DE | -603 | -$184,253 | -12.40% |