ProShares · 2007-01-30 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 | +$297,613 | — | — | $2.8M | 每日估算 |
| 2026-07-28 | -$625,159 | — | — | $2.8M | 每日估算 |
| 2026-07-27 | +$483,984 | — | — | $3.3M | 每日估算 |
| 2026-07-26 | -$678,854 | — | — | $2.8M | 每日估算 |
| 2026-02-28 | +$447,396 | $447,396 | $0 | $5.5M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Repurchase Agreement Repurchase Agreement | RA | 1,315,065 | $1.3M | 24.07% |
Repurchase Agreement Repurchase Agreement | RA | 651,703 | $651,703 | 11.93% |
Repurchase Agreement Repurchase Agreement | RA | 651,703 | $651,703 | 11.93% |
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。
| SEC 月度 |
| 2026-01-31 | +$724,723 | $1.7M | $986,507 | — | SEC 月度 |
| 2025-12-31 | +$231,293 | $231,529 | $236 | — | SEC 月度 |
| RA |
| 391,022 |
| $391,022 |
| 7.16% |
Repurchase Agreement Repurchase Agreement | RA | 391,022 | $391,022 | 7.16% |
Repurchase Agreement Repurchase Agreement | RA | 325,851 | $325,851 | 5.96% |
Repurchase Agreement Repurchase Agreement | RA | 260,681 | $260,681 | 4.77% |
Repurchase Agreement Repurchase Agreement | RA | 260,681 | $260,681 | 4.77% |
Repurchase Agreement Repurchase Agreement | RA | 130,341 | $130,341 | 2.39% |
Total Return Swap Total Return Swap | DE | -223 | $33,154 | 0.61% |
Total Return Swap Total Return Swap | DE | -357 | -$124,974 | -2.29% |
Total Return Swap Total Return Swap | DE | -429 | -$247,841 | -4.54% |
Total Return Swap Total Return Swap | DE | -243 | -$455,198 | -8.33% |
Total Return Swap Total Return Swap | DE | -299 | -$535,699 | -9.80% |
Total Return Swap Total Return Swap | DE | -344 | -$583,070 | -10.67% |
Total Return Swap Total Return Swap | DE | -1,683 | -$587,716 | -10.76% |
Total Return Swap Total Return Swap | DE | -164 | -$653,697 | -11.96% |