ProShares · 2015-02-03 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 | +$8.8M | — | — | $699.3M | 每日估算 |
| 2026-07-28 | -$489,120 | — | — | $695.1M | 每日估算 |
| 2026-07-27 | -$6.9M | — | — | $693.8M | 每日估算 |
| 2026-07-26 | -$4.3M | — | — | $695.1M | 每日估算 |
| 2026-02-28 | -$1.5M | $1.5M | $2.9M | $658.9M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Matson, Inc. Matson, Inc. | EC | 51,271 | $8.5M | 1.29% |
Gorman-Rupp Co. (The) Gorman-Rupp Co. (The) | EC | 129,022 | $8.3M | 1.26% |
Gladstone Land Corp. Gladstone Land Corp. | EC | 653,587 | $8.0M | 1.22% |
Avient Corp. Avient Corp. | EC |
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 | -$8.3M | $0 | $8.3M | — | SEC 月度 |
| 2025-12-31 | -$6.1M | $0 | $6.1M | — | SEC 月度 |
| 194,437 |
| $8.0M |
| 1.21% |
Power Integrations, Inc. Power Integrations, Inc. | EC | 163,443 | $7.8M | 1.19% |
Andersons, Inc. (The) Andersons, Inc. (The) | EC | 119,320 | $7.8M | 1.18% |
Materion Corp. Materion Corp. | EC | 47,643 | $7.8M | 1.18% |
Alamo Group, Inc. Alamo Group, Inc. | EC | 36,196 | $7.7M | 1.17% |
LeMaitre Vascular, Inc. LeMaitre Vascular, Inc. | EC | 70,593 | $7.6M | 1.16% |
WD-40 Co. WD-40 Co. | EC | 31,286 | $7.5M | 1.13% |
Trinity Industries, Inc. Trinity Industries, Inc. | EC | 215,814 | $7.4M | 1.12% |
Mueller Water Products, Inc., Class A Mueller Water Products, Inc., Class A | EC | 242,868 | $7.3M | 1.10% |
Watts Water Technologies, Inc., Class A Watts Water Technologies, Inc., Class A | EC | 21,884 | $7.2M | 1.09% |
Balchem Corp. Balchem Corp. | EC | 39,649 | $7.2M | 1.09% |
Ensign Group, Inc. (The) Ensign Group, Inc. (The) | EC | 33,531 | $7.2M | 1.09% |
New Jersey Resources Corp. New Jersey Resources Corp. | EC | 132,371 | $7.2M | 1.09% |
Kadant, Inc. Kadant, Inc. | EC | 20,718 | $7.0M | 1.07% |
Getty Realty Corp. Getty Realty Corp. | EC | 213,651 | $7.0M | 1.06% |
Griffon Corp. Griffon Corp. | EC | 80,748 | $6.9M | 1.04% |
Shoe Carnival, Inc. Shoe Carnival, Inc. | EC | 340,209 | $6.9M | 1.04% |
Northwest Natural Holding Co. Northwest Natural Holding Co. | EC | 129,051 | $6.8M | 1.04% |
Enpro, Inc. Enpro, Inc. | EC | 26,330 | $6.8M | 1.03% |
Lindsay Corp. Lindsay Corp. | EC | 50,196 | $6.8M | 1.03% |
HB Fuller Co. HB Fuller Co. | EC | 102,619 | $6.7M | 1.02% |
Stepan Co. Stepan Co. | EC | 132,136 | $6.7M | 1.02% |
Tootsie Roll Industries, Inc. Tootsie Roll Industries, Inc. | EC | 158,747 | $6.7M | 1.02% |
H2O America H2O America | EC | 124,552 | $6.7M | 1.02% |
Community Healthcare Trust, Inc. Community Healthcare Trust, Inc. | EC | 390,273 | $6.7M | 1.01% |
Spire, Inc. Spire, Inc. | EC | 72,391 | $6.6M | 1.01% |
Portland General Electric Co. Portland General Electric Co. | EC | 122,857 | $6.6M | 1.01% |
ONE Gas, Inc. ONE Gas, Inc. | EC | 75,775 | $6.6M | 1.01% |
Mercantile Bank Corp. Mercantile Bank Corp. | EC | 128,164 | $6.6M | 1.00% |
Four Corners Property Trust, Inc. Four Corners Property Trust, Inc. | EC | 258,546 | $6.6M | 1.00% |
GATX Corp. GATX Corp. | EC | 35,667 | $6.6M | 1.00% |
HNI Corp. HNI Corp. | EC | 145,828 | $6.6M | 1.00% |
Universal Health Realty Income Trust Universal Health Realty Income Trust | EC | 149,780 | $6.5M | 0.99% |
Heritage Financial Corp. Heritage Financial Corp. | EC | 247,194 | $6.5M | 0.99% |
HA Sustainable Infrastructure Capital, Inc. HA Sustainable Infrastructure Capital, Inc. | EC | 178,552 | $6.5M | 0.99% |
Unitil Corp. Unitil Corp. | EC | 124,654 | $6.5M | 0.99% |
Quaker Chemical Corp. Quaker Chemical Corp. | EC | 44,320 | $6.5M | 0.99% |
Hyster-Yale, Inc. Hyster-Yale, Inc. | EC | 176,444 | $6.5M | 0.99% |
United Bankshares, Inc. United Bankshares, Inc. | EC | 156,951 | $6.5M | 0.98% |
Standex International Corp. Standex International Corp. | EC | 24,649 | $6.5M | 0.98% |
Matthews International Corp., Class A Matthews International Corp., Class A | EC | 243,461 | $6.4M | 0.98% |
Atlantic Union Bankshares Corp. Atlantic Union Bankshares Corp. | EC | 173,516 | $6.4M | 0.98% |
CareTrust REIT, Inc. CareTrust REIT, Inc. | EC | 158,283 | $6.4M | 0.98% |
Fulton Financial Corp. Fulton Financial Corp. | EC | 314,066 | $6.4M | 0.97% |
McGrath RentCorp McGrath RentCorp | EC | 57,874 | $6.4M | 0.97% |
Cohen & Steers, Inc. Cohen & Steers, Inc. | EC | 95,936 | $6.4M | 0.97% |
Tompkins Financial Corp. Tompkins Financial Corp. | EC | 83,237 | $6.4M | 0.97% |
WesBanco, Inc. WesBanco, Inc. | EC | 182,596 | $6.4M | 0.97% |
Northwestern Energy Group, Inc. Northwestern Energy Group, Inc. | EC | 91,006 | $6.4M | 0.97% |
Peoples Bancorp, Inc. Peoples Bancorp, Inc. | EC | 197,200 | $6.4M | 0.97% |
Simmons First National Corp., Class A Simmons First National Corp., Class A | EC | 319,619 | $6.4M | 0.97% |
Terreno Realty Corp. Terreno Realty Corp. | EC | 95,815 | $6.3M | 0.96% |
Independent Bank Corp. Independent Bank Corp. | EC | 81,034 | $6.3M | 0.96% |
Franklin Electric Co., Inc. Franklin Electric Co., Inc. | EC | 63,402 | $6.3M | 0.96% |
Apogee Enterprises, Inc. Apogee Enterprises, Inc. | EC | 158,492 | $6.3M | 0.96% |
First Busey Corp. First Busey Corp. | EC | 248,428 | $6.3M | 0.96% |
Black Hills Corp. Black Hills Corp. | EC | 85,320 | $6.3M | 0.95% |
Chesapeake Utilities Corp. Chesapeake Utilities Corp. | EC | 46,207 | $6.3M | 0.95% |
Community Trust Bancorp, Inc. Community Trust Bancorp, Inc. | EC | 104,467 | $6.3M | 0.95% |
Avista Corp. Avista Corp. | EC | 154,154 | $6.3M | 0.95% |
First Merchants Corp. First Merchants Corp. | EC | 159,850 | $6.2M | 0.95% |
MGE Energy, Inc. MGE Energy, Inc. | EC | 75,862 | $6.2M | 0.94% |
S&T Bancorp, Inc. S&T Bancorp, Inc. | EC | 148,734 | $6.2M | 0.94% |
Middlesex Water Co. Middlesex Water Co. | EC | 114,955 | $6.2M | 0.94% |
CSG Systems International, Inc. CSG Systems International, Inc. | EC | 77,486 | $6.2M | 0.94% |
Independent Bank Corp. Independent Bank Corp. | EC | 178,128 | $6.2M | 0.94% |
Otter Tail Corp. Otter Tail Corp. | EC | 72,657 | $6.2M | 0.94% |
United Community Banks, Inc. United Community Banks, Inc. | EC | 191,812 | $6.2M | 0.94% |
Community Financial System, Inc. Community Financial System, Inc. | EC | 101,708 | $6.2M | 0.93% |
Cass Information Systems, Inc. Cass Information Systems, Inc. | EC | 138,355 | $6.1M | 0.93% |
Universal Corp. Universal Corp. | EC | 114,207 | $6.1M | 0.93% |
Marzetti Co. (The) Marzetti Co. (The) | EC | 37,308 | $6.1M | 0.93% |
Southside Bancshares, Inc. Southside Bancshares, Inc. | EC | 195,392 | $6.1M | 0.93% |
Innospec, Inc. Innospec, Inc. | EC | 79,520 | $6.1M | 0.92% |
American States Water Co. American States Water Co. | EC | 81,553 | $6.1M | 0.92% |
NBT Bancorp, Inc. NBT Bancorp, Inc. | EC | 142,044 | $6.1M | 0.92% |
Financial Institutions, Inc. Financial Institutions, Inc. | EC | 193,365 | $6.1M | 0.92% |
TXNM Energy, Inc. TXNM Energy, Inc. | EC | 102,494 | $6.0M | 0.92% |
Associated Banc-Corp. Associated Banc-Corp. | EC | 228,455 | $6.0M | 0.92% |
California Water Service Group California Water Service Group | EC | 132,958 | $6.0M | 0.91% |
TriCo Bancshares TriCo Bancshares | EC | 124,785 | $6.0M | 0.90% |
Horace Mann Educators Corp. Horace Mann Educators Corp. | EC | 136,769 | $6.0M | 0.90% |
ABM Industries, Inc. ABM Industries, Inc. | EC | 133,706 | $5.9M | 0.90% |
Lakeland Financial Corp. Lakeland Financial Corp. | EC | 102,407 | $5.9M | 0.90% |
Exponent, Inc. Exponent, Inc. | EC | 81,496 | $5.9M | 0.90% |
York Water Co. (The) York Water Co. (The) | EC | 180,089 | $5.9M | 0.90% |
Sonic Automotive, Inc., Class A Sonic Automotive, Inc., Class A | EC | 92,702 | $5.8M | 0.88% |
Orrstown Financial Services, Inc. Orrstown Financial Services, Inc. | EC | 161,541 | $5.8M | 0.88% |
John Wiley & Sons, Inc., Class A John Wiley & Sons, Inc., Class A | EC | 184,174 | $5.7M | 0.87% |
J & J Snack Foods Corp. J & J Snack Foods Corp. | EC | 65,595 | $5.7M | 0.87% |
NexPoint Residential Trust, Inc. NexPoint Residential Trust, Inc. | EC | 201,258 | $5.7M | 0.86% |
Preferred Bank Preferred Bank | EC | 63,422 | $5.6M | 0.84% |
ChoiceOne Financial Services, Inc. ChoiceOne Financial Services, Inc. | EC | 190,952 | $5.5M | 0.83% |
Donegal Group, Inc., Class A Donegal Group, Inc., Class A | EC | 308,066 | $5.4M | 0.82% |
Polaris, Inc. Polaris, Inc. | EC | 88,468 | $5.4M | 0.82% |
Federal Agricultural Mortgage Corp., Class C Federal Agricultural Mortgage Corp., Class C | EC | 33,942 | $5.4M | 0.81% |
AMERISAFE, Inc. AMERISAFE, Inc. | EC | 160,671 | $5.2M | 0.79% |
Badger Meter, Inc. Badger Meter, Inc. | EC | 33,125 | $5.0M | 0.77% |
Insperity, Inc. Insperity, Inc. | EC | 169,814 | $3.8M | 0.57% |
INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD | STIV | 554,700 | $554,700 | 0.08% |
Repurchase Agreement Repurchase Agreement | RA | 115,994 | $115,994 | 0.02% |
Repurchase Agreement Repurchase Agreement | RA | 57,483 | $57,483 | 0.01% |
Repurchase Agreement Repurchase Agreement | RA | 57,483 | $57,483 | 0.01% |
Repurchase Agreement Repurchase Agreement | RA | 34,490 | $34,490 | 0.01% |
Repurchase Agreement Repurchase Agreement | RA | 34,490 | $34,490 | 0.01% |
Repurchase Agreement Repurchase Agreement | RA | 28,741 | $28,741 | 0.00% |
Repurchase Agreement Repurchase Agreement | RA | 22,993 | $22,993 | 0.00% |
Repurchase Agreement Repurchase Agreement | RA | 22,993 | $22,993 | 0.00% |
Repurchase Agreement Repurchase Agreement | RA | 11,497 | $11,497 | 0.00% |