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 | -$1.7M | — | — | $26.3M | 每日估算 |
| 2026-07-28 | +$718,159 | — | — | $26.3M | 每日估算 |
| 2026-07-27 | -$581,858 | — | — | $25.8M | 每日估算 |
| 2026-07-26 | +$513,460 | — | — | $26.3M | 每日估算 |
| 2026-07-24 | +$2.0M | — | — | $25.8M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
NVIDIA Corp. NVIDIA Corp. | EC | 19,544 | $3.5M | 11.87% |
Apple, Inc. Apple, Inc. | EC | 11,885 | $3.1M | 10.76% |
Microsoft Corp. Microsoft Corp. | EC | 5,978 | $2.3M | 8.05% |
Repurchase Agreement Repurchase Agreement | RA |
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。
| 每日估算 |
| 2026-02-28 | -$4.2M | $0 | $4.2M | $29.2M | SEC 月度 |
| 2026-01-31 | -$2.8M | $0 | $2.8M | — | SEC 月度 |
| 2025-12-31 | +$9.0M | $10.8M | $1.8M | — | SEC 月度 |
| 2,061,246 |
| $2.1M |
| 7.07% |
Amazon.com, Inc. Amazon.com, Inc. | EC | 8,595 | $1.8M | 6.19% |
Alphabet, Inc., Class A Alphabet, Inc., Class A | EC | 4,682 | $1.5M | 5.00% |
Tesla, Inc. Tesla, Inc. | EC | 3,561 | $1.4M | 4.91% |
Alphabet, Inc., Class C Alphabet, Inc., Class C | EC | 4,347 | $1.4M | 4.64% |
Broadcom, Inc. Broadcom, Inc. | EC | 3,800 | $1.2M | 4.16% |
Repurchase Agreement Repurchase Agreement | RA | 1,021,486 | $1.0M | 3.50% |
Repurchase Agreement Repurchase Agreement | RA | 1,021,486 | $1.0M | 3.50% |
Total Return Swap Total Return Swap | DE | 8,330 | $999,919 | 3.43% |
Repurchase Agreement Repurchase Agreement | RA | 612,892 | $612,892 | 2.10% |
Repurchase Agreement Repurchase Agreement | RA | 612,892 | $612,892 | 2.10% |
Repurchase Agreement Repurchase Agreement | RA | 510,743 | $510,743 | 1.75% |
Repurchase Agreement Repurchase Agreement | RA | 408,594 | $408,594 | 1.40% |
Repurchase Agreement Repurchase Agreement | RA | 408,594 | $408,594 | 1.40% |
Repurchase Agreement Repurchase Agreement | RA | 204,297 | $204,297 | 0.70% |
Total Return Swap Total Return Swap | DE | 1,878 | -$197,915 | -0.68% |
Total Return Swap Total Return Swap | DE | 10,570 | -$1.9M | -6.60% |
Total Return Swap Total Return Swap | DE | 10,584 | -$2.3M | -7.78% |