ProShares · 2015-02-03 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 | +$17.3M | — | — | $1.74B | 每日估算 |
| 2026-07-28 | -$6.0M | — | — | $1.74B | 每日估算 |
| 2026-07-27 | -$18.5M | — | — | $1.75B | 每日估算 |
| 2026-07-26 | -$26.5M | — | — | $1.74B | 每日估算 |
| 2026-02-28 | -$122.0M | $10.2M | $132.2M | $1.77B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Westlake Corp. Westlake Corp. | EC | 295,868 | $31.2M | 1.77% |
Ensign Group, Inc. (The) Ensign Group, Inc. (The) | EC | 144,175 | $30.9M | 1.75% |
Sonoco Products Co. Sonoco Products Co. | EC | 531,962 | $30.0M | 1.70% |
Littelfuse, Inc. Littelfuse, 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 | +$48.3M | $132.6M | $84.3M | — | SEC 月度 |
| 2025-12-31 | -$18.6M | $0 | $18.6M | — | SEC 月度 |
| EC |
| 85,057 |
| $30.0M |
| 1.70% |
DT Midstream, Inc. DT Midstream, Inc. | EC | 212,884 | $29.6M | 1.67% |
AptarGroup, Inc. AptarGroup, Inc. | EC | 205,152 | $29.5M | 1.67% |
Ryder System, Inc. Ryder System, Inc. | EC | 131,866 | $29.2M | 1.65% |
New Jersey Resources Corp. New Jersey Resources Corp. | EC | 534,618 | $29.0M | 1.64% |
OGE Energy Corp. OGE Energy Corp. | EC | 586,856 | $28.8M | 1.63% |
Silgan Holdings, Inc. Silgan Holdings, Inc. | EC | 599,619 | $28.8M | 1.63% |
Avient Corp. Avient Corp. | EC | 695,761 | $28.6M | 1.62% |
ONE Gas, Inc. ONE Gas, Inc. | EC | 325,491 | $28.5M | 1.61% |
Reinsurance Group of America, Inc. Reinsurance Group of America, Inc. | EC | 131,914 | $28.5M | 1.61% |
Lincoln Electric Holdings, Inc. Lincoln Electric Holdings, Inc. | EC | 98,941 | $28.4M | 1.61% |
First American Financial Corp. First American Financial Corp. | EC | 404,439 | $28.4M | 1.61% |
Toro Co. (The) Toro Co. (The) | EC | 286,545 | $28.3M | 1.60% |
RenaissanceRe Holdings Ltd. RenaissanceRe Holdings Ltd. | EC | 93,507 | $28.3M | 1.60% |
Carlisle Cos., Inc. Carlisle Cos., Inc. | EC | 71,517 | $28.2M | 1.60% |
National Fuel Gas Co. National Fuel Gas Co. | EC | 309,247 | $28.2M | 1.59% |
Casey's General Stores, Inc. Casey's General Stores, Inc. | EC | 41,002 | $28.1M | 1.59% |
Spire, Inc. Spire, Inc. | EC | 303,788 | $27.8M | 1.58% |
Graco, Inc. Graco, Inc. | EC | 294,707 | $27.7M | 1.57% |
IDACORP, Inc. IDACORP, Inc. | EC | 191,390 | $27.6M | 1.56% |
Portland General Electric Co. Portland General Electric Co. | EC | 510,267 | $27.5M | 1.56% |
Royal Gold, Inc. Royal Gold, Inc. | EC | 91,745 | $27.5M | 1.56% |
Equity LifeStyle Properties, Inc. Equity LifeStyle Properties, Inc. | EC | 407,013 | $27.3M | 1.55% |
EastGroup Properties, Inc. EastGroup Properties, Inc. | EC | 138,999 | $27.3M | 1.54% |
MSA Safety, Inc. MSA Safety, Inc. | EC | 139,252 | $27.2M | 1.54% |
NNN REIT, Inc. NNN REIT, Inc. | EC | 600,319 | $27.2M | 1.54% |
CubeSmart CubeSmart | EC | 657,917 | $27.1M | 1.53% |
RLI Corp. RLI Corp. | EC | 434,234 | $27.1M | 1.53% |
STAG Industrial, Inc. STAG Industrial, Inc. | EC | 688,474 | $27.0M | 1.53% |
Hanover Insurance Group, Inc. (The) Hanover Insurance Group, Inc. (The) | EC | 149,143 | $26.9M | 1.53% |
Cabot Corp. Cabot Corp. | EC | 353,734 | $26.9M | 1.52% |
Service Corp. International Service Corp. International | EC | 313,861 | $26.4M | 1.50% |
Northwestern Energy Group, Inc. Northwestern Energy Group, Inc. | EC | 374,938 | $26.2M | 1.48% |
Essential Utilities, Inc. Essential Utilities, Inc. | EC | 653,728 | $26.1M | 1.48% |
Ingredion, Inc. Ingredion, Inc. | EC | 222,084 | $26.1M | 1.48% |
RPM International, Inc. RPM International, Inc. | EC | 228,370 | $26.1M | 1.48% |
American Financial Group, Inc. American Financial Group, Inc. | EC | 195,193 | $26.0M | 1.47% |
Black Hills Corp. Black Hills Corp. | EC | 349,968 | $25.8M | 1.46% |
GATX Corp. GATX Corp. | EC | 139,883 | $25.8M | 1.46% |
Applied Industrial Technologies, Inc. Applied Industrial Technologies, Inc. | EC | 90,303 | $25.5M | 1.44% |
Old Republic International Corp. Old Republic International Corp. | EC | 594,760 | $25.5M | 1.44% |
Marzetti Co. (The) Marzetti Co. (The) | EC | 152,092 | $25.0M | 1.41% |
Bank OZK Bank OZK | EC | 536,186 | $25.0M | 1.41% |
Primerica, Inc. Primerica, Inc. | EC | 98,340 | $24.9M | 1.41% |
United Bankshares, Inc. United Bankshares, Inc. | EC | 599,480 | $24.8M | 1.40% |
Cullen/Frost Bankers, Inc. Cullen/Frost Bankers, Inc. | EC | 178,928 | $24.7M | 1.40% |
Reliance, Inc. Reliance, Inc. | EC | 77,513 | $24.5M | 1.39% |
SEI Investments Co. SEI Investments Co. | EC | 298,309 | $24.3M | 1.37% |
Prosperity Bancshares, Inc. Prosperity Bancshares, Inc. | EC | 343,733 | $24.2M | 1.37% |
International Bancshares Corp. International Bancshares Corp. | EC | 358,737 | $24.1M | 1.36% |
Unum Group Unum Group | EC | 334,366 | $24.0M | 1.36% |
Home BancShares, Inc. Home BancShares, Inc. | EC | 871,117 | $23.9M | 1.35% |
Commerce Bancshares, Inc. Commerce Bancshares, Inc. | EC | 465,354 | $23.7M | 1.34% |
UMB Financial Corp. UMB Financial Corp. | EC | 202,995 | $23.5M | 1.33% |
First Financial Bankshares, Inc. First Financial Bankshares, Inc. | EC | 758,530 | $23.5M | 1.33% |
Donaldson Co., Inc. Donaldson Co., Inc. | EC | 250,687 | $23.3M | 1.32% |
Chemed Corp. Chemed Corp. | EC | 56,544 | $23.2M | 1.31% |
Flowers Foods, Inc. Flowers Foods, Inc. | EC | 2,342,084 | $23.1M | 1.31% |
Churchill Downs, Inc. Churchill Downs, Inc. | EC | 250,200 | $23.0M | 1.30% |
RB Global, Inc. RB Global, Inc. | EC | 222,046 | $22.4M | 1.27% |
Polaris, Inc. Polaris, Inc. | EC | 366,684 | $22.3M | 1.26% |
Evercore, Inc., Class A Evercore, Inc., Class A | EC | 68,892 | $21.3M | 1.20% |
Lithia Motors, Inc., Class A Lithia Motors, Inc., Class A | EC | 76,067 | $21.3M | 1.20% |
Thor Industries, Inc. Thor Industries, Inc. | EC | 217,796 | $20.9M | 1.19% |
Repurchase Agreement Repurchase Agreement | RA | 574,470 | $574,470 | 0.03% |
Repurchase Agreement Repurchase Agreement | RA | 284,689 | $284,689 | 0.02% |
Repurchase Agreement Repurchase Agreement | RA | 284,689 | $284,689 | 0.02% |
Repurchase Agreement Repurchase Agreement | RA | 170,813 | $170,813 | 0.01% |
Repurchase Agreement Repurchase Agreement | RA | 170,813 | $170,813 | 0.01% |
Repurchase Agreement Repurchase Agreement | RA | 142,344 | $142,344 | 0.01% |
Repurchase Agreement Repurchase Agreement | RA | 113,875 | $113,875 | 0.01% |
Repurchase Agreement Repurchase Agreement | RA | 113,875 | $113,875 | 0.01% |
Repurchase Agreement Repurchase Agreement | RA | 56,938 | $56,938 | 0.00% |