ProShares · 2010-03-16 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 | -$142,913 | — | — | $9.8M | 每日估算 |
| 2026-07-28 | -$1.9M | — | — | $9.8M | 每日估算 |
| 2026-07-27 | +$2.1M | — | — | $11.7M | 每日估算 |
| 2026-07-26 | -$1.7M | — | — | $9.8M | 每日估算 |
| 2026-02-28 | +$160,492 | $160,492 | $0 | $10.0M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Repurchase Agreement Repurchase Agreement | RA | 2,866,845 | $2.9M | 28.74% |
Repurchase Agreement Repurchase Agreement | RA | 1,420,714 | $1.4M | 14.24% |
Repurchase Agreement Repurchase Agreement | RA | 1,420,714 | $1.4M | 14.24% |
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、category_reclassified_by_current_taxonomy。
| SEC 月度 |
| 2026-01-31 | -$846,331 | $0 | $846,331 | — | SEC 月度 |
| 2025-12-31 | $0 | $0 | $0 | — | SEC 月度 |
| RA |
| 852,429 |
| $852,429 |
| 8.55% |
Repurchase Agreement Repurchase Agreement | RA | 852,429 | $852,429 | 8.55% |
Repurchase Agreement Repurchase Agreement | RA | 710,357 | $710,357 | 7.12% |
Repurchase Agreement Repurchase Agreement | RA | 568,286 | $568,286 | 5.70% |
Repurchase Agreement Repurchase Agreement | RA | 568,286 | $568,286 | 5.70% |
Repurchase Agreement Repurchase Agreement | RA | 284,143 | $284,143 | 2.85% |
Total Return Swap Total Return Swap | DE | -6,080 | -$53,624 | -0.54% |
Total Return Swap Total Return Swap | DE | -8,807 | -$117,091 | -1.17% |
Total Return Swap Total Return Swap | DE | -10,945 | -$123,088 | -1.23% |
Total Return Swap Total Return Swap | DE | -6,493 | -$181,009 | -1.81% |
Total Return Swap Total Return Swap | DE | -8,100 | -$196,437 | -1.97% |
Total Return Swap Total Return Swap | DE | -6,203 | -$315,597 | -3.16% |