ProShares · 2025-08-13 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 | -$500,921 | — | — | $5.9M | 每日估算 |
| 2026-07-28 | +$799,530 | — | — | $5.9M | 每日估算 |
| 2026-07-27 | -$557,072 | — | — | $5.2M | 每日估算 |
| 2026-07-26 | +$907,979 | — | — | $5.9M | 每日估算 |
| 2026-07-24 | +$245,115 | — | — | $5.2M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Repurchase Agreement Repurchase Agreement | RA | 853,020 | $853,020 | 17.45% |
Total Return Swap Total Return Swap | DE | 3,817 | $515,667 | 10.55% |
Repurchase Agreement Repurchase Agreement | RA | 422,729 | $422,729 | 8.65% |
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 | $0 | $0 | $0 | $4.9M | SEC 月度 |
| 2026-01-31 | -$6.2M | $0 | $6.2M | — | SEC 月度 |
| 2025-12-31 | $0 | $0 | $0 | — | SEC 月度 |
| 422,729 |
| $422,729 |
| 8.65% |
Repurchase Agreement Repurchase Agreement | RA | 253,637 | $253,637 | 5.19% |
Repurchase Agreement Repurchase Agreement | RA | 253,637 | $253,637 | 5.19% |
Repurchase Agreement Repurchase Agreement | RA | 211,364 | $211,364 | 4.32% |
Repurchase Agreement Repurchase Agreement | RA | 169,091 | $169,091 | 3.46% |
Repurchase Agreement Repurchase Agreement | RA | 169,091 | $169,091 | 3.46% |
Repurchase Agreement Repurchase Agreement | RA | 84,546 | $84,546 | 1.73% |
NVIDIA Corp. NVIDIA Corp. | EC | 333 | $59,004 | 1.21% |
Apple, Inc. Apple, Inc. | EC | 203 | $53,629 | 1.10% |
Microsoft Corp. Microsoft Corp. | EC | 102 | $40,059 | 0.82% |
Amazon.com, Inc. Amazon.com, Inc. | EC | 146 | $30,660 | 0.63% |
Alphabet, Inc., Class A Alphabet, Inc., Class A | EC | 80 | $24,941 | 0.51% |
Meta Platforms, Inc., Class A Meta Platforms, Inc., Class A | EC | 36 | $23,334 | 0.48% |
Alphabet, Inc., Class C Alphabet, Inc., Class C | EC | 74 | $23,046 | 0.47% |
Tesla, Inc. Tesla, Inc. | EC | 54 | $21,736 | 0.44% |
Broadcom, Inc. Broadcom, Inc. | EC | 58 | $18,534 | 0.38% |
Micron Technology, Inc. Micron Technology, Inc. | EC | 44 | $18,144 | 0.37% |
Costco Wholesale Corp. Costco Wholesale Corp. | EC | 17 | $17,183 | 0.35% |
Netflix, Inc. Netflix, Inc. | EC | 167 | $16,072 | 0.33% |
Advanced Micro Devices, Inc. Advanced Micro Devices, Inc. | EC | 64 | $12,813 | 0.26% |
Cisco Systems, Inc. Cisco Systems, Inc. | EC | 156 | $12,396 | 0.25% |
Palantir Technologies, Inc., Class A Palantir Technologies, Inc., Class A | EC | 90 | $12,347 | 0.25% |
Applied Materials, Inc. Applied Materials, Inc. | EC | 31 | $11,541 | 0.24% |
Lam Research Corp. Lam Research Corp. | EC | 49 | $11,461 | 0.23% |
T-Mobile US, Inc. T-Mobile US, Inc. | EC | 44 | $9,552 | 0.20% |
PepsiCo, Inc. PepsiCo, Inc. | EC | 54 | $9,166 | 0.19% |
Linde plc Linde plc | EC | 18 | $9,145 | 0.19% |
Intel Corp. Intel Corp. | EC | 187 | $8,529 | 0.17% |
Amgen, Inc. Amgen, Inc. | EC | 21 | $8,151 | 0.17% |
Texas Instruments, Inc. Texas Instruments, Inc. | EC | 36 | $7,636 | 0.16% |
KLA Corp. KLA Corp. | EC | 5 | $7,623 | 0.16% |
Gilead Sciences, Inc. Gilead Sciences, Inc. | EC | 49 | $7,299 | 0.15% |
Intuitive Surgical, Inc. Intuitive Surgical, Inc. | EC | 14 | $7,049 | 0.14% |
QUALCOMM, Inc. QUALCOMM, Inc. | EC | 42 | $5,979 | 0.12% |
Shopify, Inc., Class A Shopify, Inc., Class A | EC | 48 | $5,795 | 0.12% |
AppLovin Corp., Class A AppLovin Corp., Class A | EC | 12 | $5,217 | 0.11% |
Intuit, Inc. Intuit, Inc. | EC | 11 | $4,499 | 0.09% |
Booking Holdings, Inc. Booking Holdings, Inc. | EC | 1 | $4,239 | 0.09% |
Total Return Swap Total Return Swap | DE | 1,007 | -$45,187 | -0.92% |
Total Return Swap Total Return Swap | DE | 2,302 | -$63,026 | -1.29% |