ProShares · 2021-01-19 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 | -$75,290 | — | — | $3.5M | 每日估算 |
| 2026-08-01 | -$125,805 | — | — | $3.4M | 每日估算 |
| 2026-07-31 | -$96,745 | — | — | $3.4M | 每日估算 |
| 2026-07-28 | +$248,611 | — | — | $3.4M | 每日估算 |
| 2026-07-27 | -$536,797 | — | — | $3.0M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Repurchase Agreement Repurchase Agreement | RA | 87,450 | $87,450 | 6.25% |
Total Return Swap Total Return Swap | DE | 456 | $54,046 | 3.86% |
Arista Networks, Inc. Arista Networks, Inc. | EC | 354 | $47,259 | 3.38% |
Alphabet, Inc., Class A Alphabet, Inc., Class A |
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。
| 每日估算 |
| 2026-07-26 | +$325,019 | — | — | $3.4M | 每日估算 |
| 2026-07-24 | +$159,228 | — | — | $3.0M | 每日估算 |
| 2026-02-28 | +$22,752 | $278,367 | $255,616 | $1.4M | SEC 月度 |
| 2026-01-31 | $0 | $0 | $0 | — | SEC 月度 |
| 2025-12-31 | $0 | $0 | $0 | — | SEC 月度 |
| EC |
| 145 |
| $45,205 |
| 3.23% |
Repurchase Agreement Repurchase Agreement | RA | 43,337 | $43,337 | 3.10% |
Repurchase Agreement Repurchase Agreement | RA | 43,337 | $43,337 | 3.10% |
CoreWeave, Inc., Class A CoreWeave, Inc., Class A | EC | 527 | $41,928 | 3.00% |
Amazon.com, Inc. Amazon.com, Inc. | EC | 198 | $41,580 | 2.97% |
MongoDB, Inc., Class A MongoDB, Inc., Class A | EC | 116 | $38,103 | 2.72% |
Nutanix, Inc., Class A Nutanix, Inc., Class A | EC | 968 | $37,055 | 2.65% |
Microsoft Corp. Microsoft Corp. | EC | 94 | $36,918 | 2.64% |
International Business Machines Corp. International Business Machines Corp. | EC | 150 | $36,032 | 2.58% |
Akamai Technologies, Inc. Akamai Technologies, Inc. | EC | 345 | $33,945 | 2.43% |
Lumen Technologies, Inc. Lumen Technologies, Inc. | EC | 4,752 | $33,787 | 2.42% |
Pure Storage, Inc., Class A Pure Storage, Inc., Class A | EC | 520 | $33,394 | 2.39% |
Oracle Corp. Oracle Corp. | EC | 229 | $33,297 | 2.38% |
Cisco Systems, Inc. Cisco Systems, Inc. | EC | 401 | $31,863 | 2.28% |
Cloudflare, Inc., Class A Cloudflare, Inc., Class A | EC | 154 | $26,517 | 1.90% |
Repurchase Agreement Repurchase Agreement | RA | 26,002 | $26,002 | 1.86% |
Repurchase Agreement Repurchase Agreement | RA | 26,002 | $26,002 | 1.86% |
Dell Technologies, Inc., Class C Dell Technologies, Inc., Class C | EC | 174 | $25,766 | 1.84% |
DigitalOcean Holdings, Inc. DigitalOcean Holdings, Inc. | EC | 443 | $24,835 | 1.78% |
Hewlett Packard Enterprise Co. Hewlett Packard Enterprise Co. | EC | 1,058 | $22,715 | 1.62% |
Repurchase Agreement Repurchase Agreement | RA | 21,669 | $21,669 | 1.55% |
Twilio, Inc., Class A Twilio, Inc., Class A | EC | 178 | $21,531 | 1.54% |
Fastly, Inc., Class A Fastly, Inc., Class A | EC | 1,078 | $20,611 | 1.47% |
NetApp, Inc. NetApp, Inc. | EC | 207 | $20,499 | 1.47% |
Salesforce, Inc. Salesforce, Inc. | EC | 100 | $19,479 | 1.39% |
Adobe, Inc. Adobe, Inc. | EC | 72 | $18,894 | 1.35% |
ServiceTitan, Inc., Class A ServiceTitan, Inc., Class A | EC | 259 | $18,749 | 1.34% |
Shopify, Inc., Class A Shopify, Inc., Class A | EC | 146 | $17,627 | 1.26% |
Rubrik, Inc., Class A Rubrik, Inc., Class A | EC | 334 | $17,355 | 1.24% |
Repurchase Agreement Repurchase Agreement | RA | 17,335 | $17,335 | 1.24% |
Repurchase Agreement Repurchase Agreement | RA | 17,335 | $17,335 | 1.24% |
AppLovin Corp., Class A AppLovin Corp., Class A | EC | 39 | $16,956 | 1.21% |
HubSpot, Inc. HubSpot, Inc. | EC | 63 | $16,664 | 1.19% |
RingCentral, Inc., Class A RingCentral, Inc., Class A | EC | 426 | $15,528 | 1.11% |
Workiva, Inc., Class A Workiva, Inc., Class A | EC | 250 | $15,395 | 1.10% |
ServiceNow, Inc. ServiceNow, Inc. | EC | 142 | $15,337 | 1.10% |
Gitlab, Inc., Class A Gitlab, Inc., Class A | EC | 563 | $14,807 | 1.06% |
SAP SE SAP SE | EC | 64 | $12,898 | 0.92% |
Atlassian Corp., Class A Atlassian Corp., Class A | EC | 155 | $11,645 | 0.83% |
Wix.com Ltd. Wix.com Ltd. | EC | 161 | $11,344 | 0.81% |
Five9, Inc. Five9, Inc. | EC | 558 | $9,732 | 0.70% |
Repurchase Agreement Repurchase Agreement | RA | 8,668 | $8,668 | 0.62% |
Appian Corp., Class A Appian Corp., Class A | EC | 297 | $7,921 | 0.57% |
Zoom Communications, Inc., Class A Zoom Communications, Inc., Class A | EC | 91 | $6,729 | 0.48% |
Blackbaud, Inc. Blackbaud, Inc. | EC | 137 | $6,650 | 0.48% |
Dropbox, Inc., Class A Dropbox, Inc., Class A | EC | 258 | $6,447 | 0.46% |
Toast, Inc., Class A Toast, Inc., Class A | EC | 226 | $6,172 | 0.44% |
Box, Inc., Class A Box, Inc., Class A | EC | 261 | $6,147 | 0.44% |
Palo Alto Networks, Inc. Palo Alto Networks, Inc. | EC | 41 | $6,106 | 0.44% |
Appfolio, Inc., Class A Appfolio, Inc., Class A | EC | 34 | $6,044 | 0.43% |
Paycom Software, Inc. Paycom Software, Inc. | EC | 48 | $6,040 | 0.43% |
Veeva Systems, Inc., Class A Veeva Systems, Inc., Class A | EC | 32 | $5,824 | 0.42% |
Elastic NV Elastic NV | EC | 109 | $5,676 | 0.41% |
Open Text Corp. Open Text Corp. | EC | 229 | $5,672 | 0.41% |
Crowdstrike Holdings, Inc., Class A Crowdstrike Holdings, Inc., Class A | EC | 15 | $5,580 | 0.40% |
Paylocity Holding Corp. Paylocity Holding Corp. | EC | 52 | $5,537 | 0.40% |
Datadog, Inc., Class A Datadog, Inc., Class A | EC | 48 | $5,374 | 0.38% |
Snowflake, Inc., Class A Snowflake, Inc., Class A | EC | 31 | $5,221 | 0.37% |
Q2 Holdings, Inc. Q2 Holdings, Inc. | EC | 107 | $5,149 | 0.37% |
Qualys, Inc. Qualys, Inc. | EC | 55 | $5,086 | 0.36% |
Docusign, Inc., Class A Docusign, Inc., Class A | EC | 111 | $5,003 | 0.36% |
Intuit, Inc. Intuit, Inc. | EC | 12 | $4,908 | 0.35% |
Workday, Inc., Class A Workday, Inc., Class A | EC | 36 | $4,815 | 0.34% |
BlackLine, Inc. BlackLine, Inc. | EC | 135 | $4,759 | 0.34% |
Klaviyo, Inc., Class A Klaviyo, Inc., Class A | EC | 270 | $4,701 | 0.34% |
Trade Desk, Inc. (The), Class A Trade Desk, Inc. (The), Class A | EC | 195 | $4,645 | 0.33% |
Zscaler, Inc. Zscaler, Inc. | EC | 31 | $4,557 | 0.33% |
Asana, Inc., Class A Asana, Inc., Class A | EC | 599 | $4,253 | 0.30% |
Sprout Social, Inc., Class A Sprout Social, Inc., Class A | EC | 374 | $2,412 | 0.17% |
Domo, Inc., Class B Domo, Inc., Class B | EC | 272 | $976 | 0.07% |
Total Return Swap Total Return Swap | DE | 293 | -$85,026 | -6.08% |
Total Return Swap Total Return Swap | DE | 171 | -$200,153 | -14.31% |
Total Return Swap Total Return Swap | DE | 555 | -$272,717 | -19.50% |