ProShares · 2024-04-01 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 | -$47.6M | — | — | $162.7M | 每日估算 |
| 2026-07-28 | +$62.6M | — | — | $218.6M | 每日估算 |
| 2026-07-27 | -$63.2M | — | — | $159.6M | 每日估算 |
| 2026-07-26 | +$56.0M | — | — | $218.6M | 每日估算 |
| 2026-02-28 | -$17.6M | $106.5M | $124.1M | $181.6M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Total Return Swap Total Return Swap | DE | -1,051,279 | $16.6M | 9.12% |
Repurchase Agreement Repurchase Agreement | RA | 9,736,720 | $9.7M | 5.36% |
Repurchase Agreement Repurchase Agreement | RA | 4,825,199 | $4.8M | 2.66% |
Repurchase Agreement Repurchase Agreement | RA |
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 | +$11.1M | $60.9M | $49.8M | — | SEC 月度 |
| 2025-12-31 | +$26.5M | $51.6M | $25.1M | — | SEC 月度 |
| 4,825,199 |
| $4.8M |
| 2.66% |
Repurchase Agreement Repurchase Agreement | RA | 2,895,120 | $2.9M | 1.59% |
Repurchase Agreement Repurchase Agreement | RA | 2,895,120 | $2.9M | 1.59% |
Repurchase Agreement Repurchase Agreement | RA | 2,412,600 | $2.4M | 1.33% |
CME Bitcoin Fut Digital Assets Btch6 CME Bitcoin Fut Digital Assets Btch6 | DCO | -751 | $2.1M | 1.15% |
Repurchase Agreement Repurchase Agreement | RA | 1,930,080 | $1.9M | 1.06% |
Repurchase Agreement Repurchase Agreement | RA | 1,930,080 | $1.9M | 1.06% |
Repurchase Agreement Repurchase Agreement | RA | 965,040 | $965,040 | 0.53% |
Total Return Swap Total Return Swap | DE | -356,311 | $338,573 | 0.19% |
Total Return Swap Total Return Swap | DE | -931,053 | -$6.3M | -3.48% |