ProShares · 2010-02-09 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 | -$13.3M | — | — | $165.2M | 每日估算 |
| 2026-07-28 | +$13.8M | — | — | $184.8M | 每日估算 |
| 2026-07-27 | -$9.0M | — | — | $173.5M | 每日估算 |
| 2026-07-26 | +$13.4M | — | — | $184.8M | 每日估算 |
| 2026-02-28 | +$16.7M | $86.1M | $69.4M | $193.4M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
ProShares GENIUS Money Market ETF ProShares GENIUS Money Market ETF | OTHER | 1,400,000 | $140.2M | 72.46% |
U.S. Treasury Bills U.S. Treasury Bills | STIV | 56,470,000 | $56.5M | 29.19% |
U.S. Treasury Bills U.S. Treasury Bills | STIV | 18,890,000 | $18.9M | 9.77% |
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、nasdaq_etf_summary、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| SEC 月度 |
| 2026-01-31 | -$4.2M | $42.0M | $46.2M | — | SEC 月度 |
| 2025-12-31 | +$7.5M | $38.1M | $30.6M | — | SEC 月度 |
| RA |
| 5,771,726 |
| $5.8M |
| 2.98% |
Repurchase Agreement Repurchase Agreement | RA | 2,860,278 | $2.9M | 1.48% |
Repurchase Agreement Repurchase Agreement | RA | 2,860,278 | $2.9M | 1.48% |
Repurchase Agreement Repurchase Agreement | RA | 1,716,167 | $1.7M | 0.89% |
Repurchase Agreement Repurchase Agreement | RA | 1,716,167 | $1.7M | 0.89% |
Repurchase Agreement Repurchase Agreement | RA | 1,430,139 | $1.4M | 0.74% |
Repurchase Agreement Repurchase Agreement | RA | 1,144,111 | $1.1M | 0.59% |
Repurchase Agreement Repurchase Agreement | RA | 1,144,111 | $1.1M | 0.59% |
Repurchase Agreement Repurchase Agreement | RA | 572,056 | $572,056 | 0.30% |
DJIA CBOT E-Mini Index DJIA CBOT E-Mini Index | DE | -67 | $63,763 | 0.03% |
Total Return Swap Total Return Swap | DE | -1,017 | -$2.1M | -1.10% |
Total Return Swap Total Return Swap | DE | -1,985 | -$5.4M | -2.81% |
Total Return Swap Total Return Swap | DE | -1,403 | -$7.0M | -3.60% |
Total Return Swap Total Return Swap | DE | -2,526 | -$9.0M | -4.63% |
Total Return Swap Total Return Swap | DE | -1,361 | -$9.0M | -4.64% |
Total Return Swap Total Return Swap | DE | -1,899 | -$11.8M | -6.10% |
Total Return Swap Total Return Swap | DE | -829 | -$16.6M | -8.58% |