ProShares · 2011-03-21 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 |
|---|---|---|---|---|---|
| 2026-08-02 | -$5.9M | — | — | $50.2M | 每日估算 |
| 2026-08-01 | +$5.6M | — | — | $56.0M | 每日估算 |
| 2026-07-31 | -$5.4M | — | — | $50.4M | 每日估算 |
| 2026-07-28 | +$4.4M | — | — | $56.0M | 每日估算 |
| 2026-07-27 | -$4.4M | — | — | $51.9M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
ProShares GENIUS Money Market ETF ProShares GENIUS Money Market ETF | OTHER | 300,000 | $30.0M | 71.26% |
Repurchase Agreement Repurchase Agreement | RA | 1,769,761 | $1.8M | 4.20% |
Repurchase Agreement Repurchase Agreement | RA | 877,035 | $877,035 | 2.08% |
Repurchase Agreement Repurchase Agreement |
行情与风险截至 2026-07-31；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、category_reclassified_by_current_taxonomy。
| 每日估算 |
| 2026-07-26 | +$4.0M | — | — | $56.0M | 每日估算 |
| 2026-02-28 | -$1.5M | $0 | $1.5M | $42.1M | SEC 月度 |
| 2026-01-31 | -$8.4M | $0 | $8.4M | — | SEC 月度 |
| 2025-12-31 | -$3.1M | $0 | $3.1M | — | SEC 月度 |
| RA |
| 877,035 |
| $877,035 |
| 2.08% |
Repurchase Agreement Repurchase Agreement | RA | 526,221 | $526,221 | 1.25% |
Repurchase Agreement Repurchase Agreement | RA | 526,221 | $526,221 | 1.25% |
Repurchase Agreement Repurchase Agreement | RA | 438,518 | $438,518 | 1.04% |
Repurchase Agreement Repurchase Agreement | RA | 350,814 | $350,814 | 0.83% |
Repurchase Agreement Repurchase Agreement | RA | 350,814 | $350,814 | 0.83% |
Total Return Swap Total Return Swap | DE | -19,738 | $181,495 | 0.43% |
Repurchase Agreement Repurchase Agreement | RA | 175,407 | $175,407 | 0.42% |
Total Return Swap Total Return Swap | DE | -350 | -$216,340 | -0.51% |
Total Return Swap Total Return Swap | DE | -324 | -$425,923 | -1.01% |
Total Return Swap Total Return Swap | DE | -326 | -$1.3M | -2.98% |