ProShares · 2012-01-10 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 | $0 | — | — | $18.1M | 每日估算 |
| 2026-07-28 | -$374,581 | — | — | $18.1M | 每日估算 |
| 2026-07-27 | +$488,223 | — | — | $18.5M | 每日估算 |
| 2026-07-26 | -$454,462 | — | — | $18.1M | 每日估算 |
| 2026-02-28 | $0 | $0 | $0 | $17.2M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
ProShares GENIUS Money Market ETF ProShares GENIUS Money Market ETF | OTHER | 140,000 | $14.0M | 81.59% |
Repurchase Agreement Repurchase Agreement | RA | 755,315 | $755,315 | 4.40% |
Repurchase Agreement Repurchase Agreement | RA | 374,310 | $374,310 | 2.18% |
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 | -$645,692 | $0 | $645,692 | — | SEC 月度 |
| 2025-12-31 | $0 | $0 | $0 | — | SEC 月度 |
| RA |
| 374,310 |
| $374,310 |
| 2.18% |
Repurchase Agreement Repurchase Agreement | RA | 224,586 | $224,586 | 1.31% |
Repurchase Agreement Repurchase Agreement | RA | 224,586 | $224,586 | 1.31% |
Repurchase Agreement Repurchase Agreement | RA | 187,155 | $187,155 | 1.09% |
Repurchase Agreement Repurchase Agreement | RA | 149,724 | $149,724 | 0.87% |
Repurchase Agreement Repurchase Agreement | RA | 149,724 | $149,724 | 0.87% |
Total Return Swap Total Return Swap | DE | 102,786 | $114,512 | 0.67% |
Repurchase Agreement Repurchase Agreement | RA | 74,862 | $74,862 | 0.44% |
Total Return Swap Total Return Swap | DE | 17,887 | $56,555 | 0.33% |
Total Return Swap Total Return Swap | DE | 63,560 | -$101,913 | -0.59% |
Total Return Swap Total Return Swap | DE | 345,848 | -$421,413 | -2.45% |