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 | +$716,301 | — | — | $6.1M | 每日估算 |
| 2026-07-28 | -$212,912 | — | — | $5.5M | 每日估算 |
| 2026-07-27 | +$294,272 | — | — | $5.8M | 每日估算 |
| 2026-07-26 | -$216,810 | — | — | $5.5M | 每日估算 |
| 2026-02-28 | +$3.6M | $3.6M | $0 | $4.4M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Repurchase Agreement Repurchase Agreement | RA | 1,518,849 | $1.5M | 34.30% |
Repurchase Agreement Repurchase Agreement | RA | 752,692 | $752,692 | 17.00% |
Repurchase Agreement Repurchase Agreement | RA | 752,692 | $752,692 | 17.00% |
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 | $0 | $0 | $0 | — | SEC 月度 |
| 2025-12-31 | $0 | $0 | $0 | — | SEC 月度 |
| RA |
| 451,615 |
| $451,615 |
| 10.20% |
Repurchase Agreement Repurchase Agreement | RA | 451,615 | $451,615 | 10.20% |
Repurchase Agreement Repurchase Agreement | RA | 376,346 | $376,346 | 8.50% |
Repurchase Agreement Repurchase Agreement | RA | 301,077 | $301,077 | 6.80% |
Repurchase Agreement Repurchase Agreement | RA | 301,077 | $301,077 | 6.80% |
Repurchase Agreement Repurchase Agreement | RA | 150,538 | $150,538 | 3.40% |
Total Return Swap Total Return Swap | DE | -1,606 | -$91,868 | -2.07% |
Total Return Swap Total Return Swap | DE | -2,333 | -$129,096 | -2.92% |
Total Return Swap Total Return Swap | DE | -231 | -$170,222 | -3.84% |
Total Return Swap Total Return Swap | DE | -216 | -$210,074 | -4.74% |
Total Return Swap Total Return Swap | DE | -594 | -$210,838 | -4.76% |