ProShares · 2021-05-18 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 | -$3.6M | — | — | $82.6M | 每日估算 |
| 2026-07-28 | +$9.0M | — | — | $82.6M | 每日估算 |
| 2026-07-27 | -$7.7M | — | — | $73.6M | 每日估算 |
| 2026-07-26 | +$10.1M | — | — | $82.6M | 每日估算 |
| 2026-02-28 | +$513,679 | $513,679 | $0 | $11.2M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Western Digital Corp. Western Digital Corp. | EC | 2,589 | $724,143 | 6.44% |
Seagate Technology Holdings plc Seagate Technology Holdings plc | EC | 1,706 | $695,775 | 6.19% |
Applied Materials, Inc. Applied Materials, Inc. | EC | 1,723 | $641,473 | 5.71% |
Gilead Sciences, Inc. Gilead Sciences, Inc. |
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 |
| EC |
| 4,280 |
| $637,506 |
| 5.67% |
Micron Technology, Inc. Micron Technology, Inc. | EC | 1,503 | $619,792 | 5.51% |
ASML Holding NV (Registered) ASML Holding NV (Registered) | EC | 407 | $590,378 | 5.25% |
KLA Corp. KLA Corp. | EC | 370 | $564,084 | 5.02% |
Ross Stores, Inc. Ross Stores, Inc. | EC | 2,711 | $557,490 | 4.96% |
Lam Research Corp. Lam Research Corp. | EC | 2,374 | $555,255 | 4.94% |
Intel Corp. Intel Corp. | EC | 11,382 | $519,133 | 4.62% |
Microchip Technology, Inc. Microchip Technology, Inc. | EC | 6,893 | $514,494 | 4.58% |
Advanced Micro Devices, Inc. Advanced Micro Devices, Inc. | EC | 2,551 | $510,736 | 4.54% |
Regeneron Pharmaceuticals, Inc. Regeneron Pharmaceuticals, Inc. | EC | 652 | $509,649 | 4.53% |
Warner Bros Discovery, Inc. Warner Bros Discovery, Inc. | EC | 17,947 | $505,567 | 4.50% |
NVIDIA Corp. NVIDIA Corp. | EC | 2,804 | $496,841 | 4.42% |
Alphabet, Inc., Class A Alphabet, Inc., Class A | EC | 1,579 | $492,269 | 4.38% |
Tesla, Inc. Tesla, Inc. | EC | 1,165 | $468,924 | 4.17% |
Amazon.com, Inc. Amazon.com, Inc. | EC | 2,096 | $440,160 | 3.92% |
Take-Two Interactive Software, Inc. Take-Two Interactive Software, Inc. | EC | 2,068 | $437,341 | 3.89% |
Booking Holdings, Inc. Booking Holdings, Inc. | EC | 94 | $398,499 | 3.55% |
AppLovin Corp., Class A AppLovin Corp., Class A | EC | 800 | $347,816 | 3.09% |
Repurchase Agreement Repurchase Agreement | RA | 4,049 | $4,049 | 0.04% |
Repurchase Agreement Repurchase Agreement | RA | 2,006 | $2,006 | 0.02% |
Repurchase Agreement Repurchase Agreement | RA | 2,006 | $2,006 | 0.02% |
Repurchase Agreement Repurchase Agreement | RA | 1,204 | $1,204 | 0.01% |
Repurchase Agreement Repurchase Agreement | RA | 1,204 | $1,204 | 0.01% |
Repurchase Agreement Repurchase Agreement | RA | 1,003 | $1,003 | 0.01% |
Repurchase Agreement Repurchase Agreement | RA | 803 | $803 | 0.01% |
Repurchase Agreement Repurchase Agreement | RA | 803 | $803 | 0.01% |
Repurchase Agreement Repurchase Agreement | RA | 401 | $401 | 0.00% |