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 | +$11.9M | — | — | $88.3M | 每日估算 |
| 2026-07-28 | -$5.2M | — | — | $78.9M | 每日估算 |
| 2026-07-27 | +$3.2M | — | — | $83.2M | 每日估算 |
| 2026-07-26 | -$5.5M | — | — | $78.9M | 每日估算 |
| 2026-02-28 | $0 | $0 | $0 | $93.3M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
ProShares GENIUS Money Market ETF ProShares GENIUS Money Market ETF | OTHER | 100,000 | $10.0M | 10.73% |
Eli Lilly & Co. Eli Lilly & Co. | EC | 9,065 | $9.5M | 10.22% |
Johnson & Johnson Johnson & Johnson | EC | 27,507 | $6.8M | 7.32% |
AbbVie, Inc. AbbVie, 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、nasdaq_etf_summary、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| SEC 月度 |
| 2026-01-31 | $0 | $0 | $0 | — | SEC 月度 |
| 2025-12-31 | +$5.1M | $5.6M | $522,383 | — | SEC 月度 |
| EC |
| 20,173 |
| $4.7M |
| 5.02% |
Merck & Co., Inc. Merck & Co., Inc. | EC | 28,330 | $3.5M | 3.76% |
UnitedHealth Group, Inc. UnitedHealth Group, Inc. | EC | 10,341 | $3.0M | 3.25% |
Amgen, Inc. Amgen, Inc. | EC | 6,147 | $2.4M | 2.56% |
Abbott Laboratories Abbott Laboratories | EC | 19,848 | $2.3M | 2.48% |
Thermo Fisher Scientific, Inc. Thermo Fisher Scientific, Inc. | EC | 4,288 | $2.2M | 2.40% |
Gilead Sciences, Inc. Gilead Sciences, Inc. | EC | 14,161 | $2.1M | 2.26% |
Intuitive Surgical, Inc. Intuitive Surgical, Inc. | EC | 4,048 | $2.0M | 2.18% |
Total Return Swap Total Return Swap | DE | 11,075 | $1.8M | 1.93% |
Pfizer, Inc. Pfizer, Inc. | EC | 64,898 | $1.8M | 1.92% |
Stryker Corp. Stryker Corp. | EC | 3,928 | $1.5M | 1.63% |
Danaher Corp. Danaher Corp. | EC | 7,176 | $1.5M | 1.62% |
Bristol-Myers Squibb Co. Bristol-Myers Squibb Co. | EC | 23,236 | $1.4M | 1.55% |
Vertex Pharmaceuticals, Inc. Vertex Pharmaceuticals, Inc. | EC | 2,897 | $1.4M | 1.54% |
Medtronic plc Medtronic plc | EC | 14,641 | $1.4M | 1.53% |
Repurchase Agreement Repurchase Agreement | RA | 1,422,502 | $1.4M | 1.52% |
McKesson Corp. McKesson Corp. | EC | 1,409 | $1.4M | 1.49% |
Boston Scientific Corp. Boston Scientific Corp. | EC | 16,921 | $1.3M | 1.39% |
CVS Health Corp. CVS Health Corp. | EC | 14,489 | $1.2M | 1.24% |
HCA Healthcare, Inc. HCA Healthcare, Inc. | EC | 1,823 | $965,643 | 1.04% |
Regeneron Pharmaceuticals, Inc. Regeneron Pharmaceuticals, Inc. | EC | 1,151 | $899,702 | 0.96% |
Cigna Group (The) Cigna Group (The) | EC | 3,049 | $883,661 | 0.95% |
Total Return Swap Total Return Swap | DE | 18,800 | $873,821 | 0.94% |
Cencora, Inc. Cencora, Inc. | EC | 2,213 | $823,546 | 0.88% |
Elevance Health, Inc. Elevance Health, Inc. | EC | 2,536 | $811,520 | 0.87% |
Total Return Swap Total Return Swap | DE | 7,700 | $784,291 | 0.84% |
Repurchase Agreement Repurchase Agreement | RA | 704,945 | $704,945 | 0.76% |
Repurchase Agreement Repurchase Agreement | RA | 704,945 | $704,945 | 0.76% |
Zoetis, Inc., Class A Zoetis, Inc., Class A | EC | 5,030 | $659,433 | 0.71% |
Cardinal Health, Inc. Cardinal Health, Inc. | EC | 2,712 | $621,672 | 0.67% |
IDEXX Laboratories, Inc. IDEXX Laboratories, Inc. | EC | 912 | $598,938 | 0.64% |
Becton Dickinson & Co. Becton Dickinson & Co. | EC | 3,271 | $577,266 | 0.62% |
Edwards Lifesciences Corp. Edwards Lifesciences Corp. | EC | 6,623 | $572,691 | 0.61% |
Total Return Swap Total Return Swap | DE | 28,090 | $569,938 | 0.61% |
Total Return Swap Total Return Swap | DE | 5,547 | $485,661 | 0.52% |
GE HealthCare Technologies, Inc. GE HealthCare Technologies, Inc. | EC | 5,200 | $438,204 | 0.47% |
ResMed, Inc. ResMed, Inc. | EC | 1,666 | $426,929 | 0.46% |
Repurchase Agreement Repurchase Agreement | RA | 422,967 | $422,967 | 0.45% |
Repurchase Agreement Repurchase Agreement | RA | 422,967 | $422,967 | 0.45% |
Agilent Technologies, Inc. Agilent Technologies, Inc. | EC | 3,236 | $392,786 | 0.42% |
Waters Corp. Waters Corp. | EC | 1,121 | $358,025 | 0.38% |
Repurchase Agreement Repurchase Agreement | RA | 352,473 | $352,473 | 0.38% |
IQVIA Holdings, Inc. IQVIA Holdings, Inc. | EC | 1,944 | $347,607 | 0.37% |
Dexcom, Inc. Dexcom, Inc. | EC | 4,455 | $327,131 | 0.35% |
Biogen, Inc. Biogen, Inc. | EC | 1,674 | $321,107 | 0.34% |
Mettler-Toledo International, Inc. Mettler-Toledo International, Inc. | EC | 233 | $318,439 | 0.34% |
STERIS plc STERIS plc | EC | 1,120 | $282,632 | 0.30% |
Repurchase Agreement Repurchase Agreement | RA | 281,978 | $281,978 | 0.30% |
Repurchase Agreement Repurchase Agreement | RA | 281,978 | $281,978 | 0.30% |
Labcorp Holdings, Inc. Labcorp Holdings, Inc. | EC | 946 | $273,508 | 0.29% |
Quest Diagnostics, Inc. Quest Diagnostics, Inc. | EC | 1,270 | $269,126 | 0.29% |
Humana, Inc. Humana, Inc. | EC | 1,376 | $262,183 | 0.28% |
Centene Corp. Centene Corp. | EC | 5,329 | $239,166 | 0.26% |
Zimmer Biomet Holdings, Inc. Zimmer Biomet Holdings, Inc. | EC | 2,262 | $222,671 | 0.24% |
Moderna, Inc. Moderna, Inc. | EC | 3,968 | $212,566 | 0.23% |
West Pharmaceutical Services, Inc. West Pharmaceutical Services, Inc. | EC | 821 | $208,813 | 0.22% |
Insulet Corp. Insulet Corp. | EC | 802 | $197,781 | 0.21% |
Viatris, Inc. Viatris, Inc. | EC | 13,141 | $196,195 | 0.21% |
Hologic, Inc. Hologic, Inc. | EC | 2,540 | $191,414 | 0.21% |
Incyte Corp. Incyte Corp. | EC | 1,883 | $190,691 | 0.20% |
Cooper Cos., Inc. (The) Cooper Cos., Inc. (The) | EC | 2,270 | $189,931 | 0.20% |
Align Technology, Inc. Align Technology, Inc. | EC | 762 | $144,856 | 0.16% |
Repurchase Agreement Repurchase Agreement | RA | 140,989 | $140,989 | 0.15% |
Universal Health Services, Inc., Class B Universal Health Services, Inc., Class B | EC | 631 | $130,049 | 0.14% |
Revvity, Inc. Revvity, Inc. | EC | 1,294 | $127,213 | 0.14% |
Solventum Corp. Solventum Corp. | EC | 1,682 | $124,804 | 0.13% |
Baxter International, Inc. Baxter International, Inc. | EC | 5,867 | $119,511 | 0.13% |
Bio-Techne Corp. Bio-Techne Corp. | EC | 1,779 | $104,961 | 0.11% |
Charles River Laboratories International, Inc. Charles River Laboratories International, Inc. | EC | 561 | $100,133 | 0.11% |
Henry Schein, Inc. Henry Schein, Inc. | EC | 1,142 | $94,089 | 0.10% |
Molina Healthcare, Inc. Molina Healthcare, Inc. | EC | 586 | $90,273 | 0.10% |
INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD | STIV | 67,200 | $67,200 | 0.07% |
DaVita, Inc. DaVita, Inc. | EC | 403 | $62,989 | 0.07% |
Total Return Swap Total Return Swap | DE | 1,435 | -$2.7M | -2.86% |