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 | -$143.4M | — | — | $1.34B | 每日估算 |
| 2026-07-28 | +$188.8M | — | — | $1.34B | 每日估算 |
| 2026-07-27 | -$130.8M | — | — | $1.17B | 每日估算 |
| 2026-07-26 | +$203.9M | — | — | $1.34B | 每日估算 |
| 2026-02-28 | -$8.9M | $954,030 | $9.8M | $760.9M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
NVIDIA Corp. NVIDIA Corp. | EC | 469,017 | $83.1M | 10.92% |
Apple, Inc. Apple, Inc. | EC | 285,240 | $75.4M | 9.90% |
Microsoft Corp. Microsoft Corp. | EC | 143,478 | $56.3M | 7.41% |
Total Return Swap Total Return Swap | DE |
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 | -$4.9M | $2.8M | $7.8M | — | SEC 月度 |
| 2025-12-31 | -$8.7M | $0 | $8.7M | — | SEC 月度 |
| 58,894 |
| $37.2M |
| 4.88% |
U.S. Treasury Bills U.S. Treasury Bills | STIV | 36,570,000 | $36.5M | 4.80% |
ProShares GENIUS Money Market ETF ProShares GENIUS Money Market ETF | OTHER | 300,000 | $30.0M | 3.95% |
Broadcom, Inc. Broadcom, Inc. | EC | 91,148 | $29.1M | 3.83% |
Total Return Swap Total Return Swap | DE | 47,094 | $27.0M | 3.55% |
U.S. Treasury Bills U.S. Treasury Bills | STIV | 26,230,000 | $26.2M | 3.44% |
Total Return Swap Total Return Swap | DE | 45,322 | $23.5M | 3.09% |
Micron Technology, Inc. Micron Technology, Inc. | EC | 56,548 | $23.3M | 3.06% |
U.S. Treasury Bills U.S. Treasury Bills | STIV | 23,240,000 | $23.2M | 3.05% |
Advanced Micro Devices, Inc. Advanced Micro Devices, Inc. | EC | 81,997 | $16.4M | 2.16% |
Palantir Technologies, Inc., Class A Palantir Technologies, Inc., Class A | EC | 115,001 | $15.8M | 2.07% |
Cisco Systems, Inc. Cisco Systems, Inc. | EC | 198,545 | $15.8M | 2.07% |
Applied Materials, Inc. Applied Materials, Inc. | EC | 40,134 | $14.9M | 1.96% |
Lam Research Corp. Lam Research Corp. | EC | 63,267 | $14.8M | 1.94% |
Total Return Swap Total Return Swap | DE | 26,266 | $12.5M | 1.65% |
Oracle Corp. Oracle Corp. | EC | 84,718 | $12.3M | 1.62% |
International Business Machines Corp. International Business Machines Corp. | EC | 47,093 | $11.3M | 1.49% |
Intel Corp. Intel Corp. | EC | 225,885 | $10.3M | 1.35% |
KLA Corp. KLA Corp. | EC | 6,619 | $10.1M | 1.33% |
Texas Instruments, Inc. Texas Instruments, Inc. | EC | 45,779 | $9.7M | 1.28% |
Salesforce, Inc. Salesforce, Inc. | EC | 47,943 | $9.3M | 1.23% |
Amphenol Corp., Class A Amphenol Corp., Class A | EC | 61,698 | $9.0M | 1.18% |
Analog Devices, Inc. Analog Devices, Inc. | EC | 24,785 | $8.8M | 1.16% |
QUALCOMM, Inc. QUALCOMM, Inc. | EC | 53,964 | $7.7M | 1.01% |
Arista Networks, Inc. Arista Networks, Inc. | EC | 52,025 | $6.9M | 0.91% |
Accenture plc, Class A Accenture plc, Class A | EC | 31,236 | $6.5M | 0.86% |
Palo Alto Networks, Inc. Palo Alto Networks, Inc. | EC | 40,052 | $6.0M | 0.78% |
AppLovin Corp., Class A AppLovin Corp., Class A | EC | 13,636 | $5.9M | 0.78% |
Corning, Inc. Corning, Inc. | EC | 39,301 | $5.9M | 0.78% |
Intuit, Inc. Intuit, Inc. | EC | 14,043 | $5.7M | 0.75% |
ServiceNow, Inc. ServiceNow, Inc. | EC | 52,248 | $5.6M | 0.74% |
Adobe, Inc. Adobe, Inc. | EC | 21,090 | $5.5M | 0.73% |
Repurchase Agreement Repurchase Agreement | RA | 4,973,795 | $5.0M | 0.65% |
Western Digital Corp. Western Digital Corp. | EC | 17,211 | $4.8M | 0.63% |
Sandisk Corp. Sandisk Corp. | EC | 7,460 | $4.7M | 0.62% |
Crowdstrike Holdings, Inc., Class A Crowdstrike Holdings, Inc., Class A | EC | 12,648 | $4.7M | 0.62% |
Seagate Technology Holdings plc Seagate Technology Holdings plc | EC | 10,975 | $4.5M | 0.59% |
Cadence Design Systems, Inc. Cadence Design Systems, Inc. | EC | 13,715 | $4.1M | 0.54% |
Motorola Solutions, Inc. Motorola Solutions, Inc. | EC | 8,389 | $4.0M | 0.53% |
Synopsys, Inc. Synopsys, Inc. | EC | 9,361 | $3.9M | 0.51% |
TE Connectivity plc TE Connectivity plc | EC | 14,823 | $3.4M | 0.45% |
NXP Semiconductors NV NXP Semiconductors NV | EC | 12,672 | $2.9M | 0.38% |
Monolithic Power Systems, Inc. Monolithic Power Systems, Inc. | EC | 2,411 | $2.8M | 0.36% |
Keysight Technologies, Inc. Keysight Technologies, Inc. | EC | 8,655 | $2.7M | 0.35% |
Autodesk, Inc. Autodesk, Inc. | EC | 10,738 | $2.6M | 0.35% |
Teradyne, Inc. Teradyne, Inc. | EC | 7,890 | $2.5M | 0.33% |
Fortinet, Inc. Fortinet, Inc. | EC | 31,838 | $2.5M | 0.33% |
Repurchase Agreement Repurchase Agreement | RA | 2,464,850 | $2.5M | 0.32% |
Repurchase Agreement Repurchase Agreement | RA | 2,464,850 | $2.5M | 0.32% |
Dell Technologies, Inc., Class C Dell Technologies, Inc., Class C | EC | 15,180 | $2.2M | 0.30% |
Microchip Technology, Inc. Microchip Technology, Inc. | EC | 27,225 | $2.0M | 0.27% |
Roper Technologies, Inc. Roper Technologies, Inc. | EC | 5,419 | $1.9M | 0.25% |
Datadog, Inc., Class A Datadog, Inc., Class A | EC | 16,387 | $1.8M | 0.24% |
Fair Isaac Corp. Fair Isaac Corp. | EC | 1,193 | $1.7M | 0.22% |
Teledyne Technologies, Inc. Teledyne Technologies, Inc. | EC | 2,361 | $1.6M | 0.21% |
Cognizant Technology Solutions Corp., Class A Cognizant Technology Solutions Corp., Class A | EC | 24,322 | $1.6M | 0.21% |
Repurchase Agreement Repurchase Agreement | RA | 1,478,910 | $1.5M | 0.19% |
Repurchase Agreement Repurchase Agreement | RA | 1,478,910 | $1.5M | 0.19% |
Workday, Inc., Class A Workday, Inc., Class A | EC | 10,931 | $1.5M | 0.19% |
Ciena Corp. Ciena Corp. | EC | 4,124 | $1.4M | 0.19% |
Hewlett Packard Enterprise Co. Hewlett Packard Enterprise Co. | EC | 66,465 | $1.4M | 0.19% |
Jabil, Inc. Jabil, Inc. | EC | 5,382 | $1.4M | 0.19% |
ON Semiconductor Corp. ON Semiconductor Corp. | EC | 20,264 | $1.3M | 0.18% |
Qnity Electronics, Inc. Qnity Electronics, Inc. | EC | 10,568 | $1.3M | 0.18% |
Repurchase Agreement Repurchase Agreement | RA | 1,232,425 | $1.2M | 0.16% |
First Solar, Inc. First Solar, Inc. | EC | 5,401 | $1.1M | 0.14% |
NetApp, Inc. NetApp, Inc. | EC | 10,059 | $996,143 | 0.13% |
Repurchase Agreement Repurchase Agreement | RA | 985,940 | $985,940 | 0.13% |
Repurchase Agreement Repurchase Agreement | RA | 985,940 | $985,940 | 0.13% |
VeriSign, Inc. VeriSign, Inc. | EC | 4,197 | $956,664 | 0.13% |
PTC, Inc. PTC, Inc. | EC | 6,031 | $944,394 | 0.12% |
HP, Inc. HP, Inc. | EC | 47,095 | $894,334 | 0.12% |
Super Micro Computer, Inc. Super Micro Computer, Inc. | EC | 25,262 | $818,236 | 0.11% |
CDW Corp. CDW Corp. | EC | 6,556 | $804,028 | 0.11% |
Trimble, Inc. Trimble, Inc. | EC | 11,990 | $801,771 | 0.11% |
F5, Inc. F5, Inc. | EC | 2,901 | $787,215 | 0.10% |
Tyler Technologies, Inc. Tyler Technologies, Inc. | EC | 2,163 | $767,194 | 0.10% |
Akamai Technologies, Inc. Akamai Technologies, Inc. | EC | 7,247 | $713,032 | 0.09% |
Gen Digital, Inc. Gen Digital, Inc. | EC | 28,268 | $638,009 | 0.08% |
GoDaddy, Inc., Class A GoDaddy, Inc., Class A | EC | 6,806 | $593,211 | 0.08% |
Zebra Technologies Corp., Class A Zebra Technologies Corp., Class A | EC | 2,554 | $571,994 | 0.08% |
Gartner, Inc. Gartner, Inc. | EC | 3,627 | $570,164 | 0.07% |
Repurchase Agreement Repurchase Agreement | RA | 492,970 | $492,970 | 0.06% |
Skyworks Solutions, Inc. Skyworks Solutions, Inc. | EC | 7,487 | $446,075 | 0.06% |
EPAM Systems, Inc. EPAM Systems, Inc. | EC | 2,779 | $391,839 | 0.05% |
Total Return Swap Total Return Swap | DE | 41,329 | -$5.9M | -0.77% |
Total Return Swap Total Return Swap | DE | 41,601 | -$6.2M | -0.81% |
Total Return Swap Total Return Swap | DE | 55,098 | -$7.3M | -0.96% |
Total Return Swap Total Return Swap | DE | 34,700 | -$18.0M | -2.36% |