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 | -$184,942 | — | — | $3.9M | 每日估算 |
| 2026-07-28 | +$141,624 | — | — | $4.1M | 每日估算 |
| 2026-07-27 | +$182,943 | — | — | $4.1M | 每日估算 |
| 2026-07-26 | +$107,633 | — | — | $4.1M | 每日估算 |
| 2026-02-28 | +$746,921 | $746,921 | $0 | $1.5M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Repurchase Agreement Repurchase Agreement | RA | 525,585 | $525,585 | 35.87% |
Repurchase Agreement Repurchase Agreement | RA | 260,463 | $260,463 | 17.78% |
Repurchase Agreement Repurchase Agreement | RA | 260,463 | $260,463 | 17.78% |
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 | +$269,943 | $269,943 | $0 | — | SEC 月度 |
| 2025-12-31 | $0 | $0 | $0 | — | SEC 月度 |
| RA |
| 156,278 |
| $156,278 |
| 10.67% |
Repurchase Agreement Repurchase Agreement | RA | 156,278 | $156,278 | 10.67% |
Repurchase Agreement Repurchase Agreement | RA | 130,231 | $130,231 | 8.89% |
Repurchase Agreement Repurchase Agreement | RA | 104,185 | $104,185 | 7.11% |
Repurchase Agreement Repurchase Agreement | RA | 104,185 | $104,185 | 7.11% |
Repurchase Agreement Repurchase Agreement | RA | 52,093 | $52,093 | 3.56% |
Total Return Swap Total Return Swap | DE | -230 | -$53,621 | -3.66% |
Total Return Swap Total Return Swap | DE | -238 | -$78,396 | -5.35% |
Total Return Swap Total Return Swap | DE | -253 | -$98,538 | -6.73% |
Total Return Swap Total Return Swap | DE | -839 | -$106,691 | -7.28% |
Total Return Swap Total Return Swap | DE | -1,076 | -$115,193 | -7.86% |