ProShares · 2006-07-11 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 | +$56.5M | — | — | $440.9M | 每日估算 |
| 2026-07-28 | -$8.5M | — | — | $398.0M | 每日估算 |
| 2026-07-27 | +$8.9M | — | — | $406.5M | 每日估算 |
| 2026-07-26 | -$8.2M | — | — | $398.0M | 每日估算 |
| 2026-02-28 | +$37.4M | $500.2M | $462.8M | $383.1M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
ProShares GENIUS Money Market ETF ProShares GENIUS Money Market ETF | OTHER | 2,500,000 | $250.3M | 65.34% |
U.S. Treasury Bills U.S. Treasury Bills | STIV | 97,000,000 | $97.0M | 25.31% |
U.S. Treasury Bills U.S. Treasury Bills | STIV | 47,500,000 | $47.5M | 12.39% |
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 | -$13.1M | $174.7M | $187.8M | — | SEC 月度 |
| 2025-12-31 | +$3.1M | $65.8M | $62.7M | — | SEC 月度 |
| RA |
| 22,484,077 |
| $22.5M |
| 5.87% |
U.S. Treasury Bills U.S. Treasury Bills | STIV | 22,240,000 | $22.2M | 5.81% |
Repurchase Agreement Repurchase Agreement | RA | 11,142,372 | $11.1M | 2.91% |
Repurchase Agreement Repurchase Agreement | RA | 11,142,372 | $11.1M | 2.91% |
Repurchase Agreement Repurchase Agreement | RA | 6,685,423 | $6.7M | 1.75% |
Repurchase Agreement Repurchase Agreement | RA | 6,685,423 | $6.7M | 1.75% |
Repurchase Agreement Repurchase Agreement | RA | 5,571,186 | $5.6M | 1.45% |
Repurchase Agreement Repurchase Agreement | RA | 4,456,949 | $4.5M | 1.16% |
Repurchase Agreement Repurchase Agreement | RA | 4,456,949 | $4.5M | 1.16% |
Repurchase Agreement Repurchase Agreement | RA | 2,228,474 | $2.2M | 0.58% |
Total Return Swap Total Return Swap | DE | -9,303 | $976,877 | 0.26% |
Total Return Swap Total Return Swap | DE | -12,164 | $745,017 | 0.19% |
S&P 500 E-Mini Index S&P 500 E-Mini Index | DE | -112 | $172,124 | 0.04% |
Total Return Swap Total Return Swap | DE | -14,280 | -$13.7M | -3.57% |
Total Return Swap Total Return Swap | DE | -7,717 | -$13.8M | -3.60% |
Total Return Swap Total Return Swap | DE | -12,942 | -$18.0M | -4.70% |
Total Return Swap Total Return Swap | DE | -11,481 | -$21.9M | -5.71% |
Total Return Swap Total Return Swap | DE | -9,891 | -$23.2M | -6.06% |
Total Return Swap Total Return Swap | DE | -18,575 | -$28.6M | -7.46% |
Total Return Swap Total Return Swap | DE | -7,901 | -$30.6M | -8.00% |