ProShares · 2009-06-23 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 | +$41.3M | — | — | $447.0M | 每日估算 |
| 2026-07-28 | -$9.9M | — | — | $426.7M | 每日估算 |
| 2026-07-27 | +$566,493 | — | — | $436.8M | 每日估算 |
| 2026-07-26 | +$566,493 | — | — | $436.8M | 每日估算 |
| 2026-02-28 | +$52.7M | $485.1M | $432.4M | $489.4M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
ProShares GENIUS Money Market ETF ProShares GENIUS Money Market ETF | OTHER | 2,700,000 | $270.3M | 55.23% |
U.S. Treasury Bills U.S. Treasury Bills | STIV | 193,350,000 | $193.0M | 39.44% |
U.S. Treasury Bills U.S. Treasury Bills | STIV | 158,740,000 | $158.7M | 32.43% |
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 | +$14.8M | $215.6M | $200.7M | — | SEC 月度 |
| 2025-12-31 | -$54.4M | $232.8M | $287.2M | — | SEC 月度 |
| RA |
| 28,717,289 |
| $28.7M |
| 5.87% |
Repurchase Agreement Repurchase Agreement | RA | 14,231,347 | $14.2M | 2.91% |
Repurchase Agreement Repurchase Agreement | RA | 14,231,347 | $14.2M | 2.91% |
Repurchase Agreement Repurchase Agreement | RA | 8,538,808 | $8.5M | 1.74% |
Repurchase Agreement Repurchase Agreement | RA | 8,538,808 | $8.5M | 1.74% |
Repurchase Agreement Repurchase Agreement | RA | 7,115,674 | $7.1M | 1.45% |
Repurchase Agreement Repurchase Agreement | RA | 5,692,539 | $5.7M | 1.16% |
Repurchase Agreement Repurchase Agreement | RA | 5,692,539 | $5.7M | 1.16% |
Repurchase Agreement Repurchase Agreement | RA | 2,846,269 | $2.8M | 0.58% |
Total Return Swap Total Return Swap | DE | -23,248 | $2.6M | 0.54% |
S&P 500 E-Mini Index S&P 500 E-Mini Index | DE | -157 | $219,716 | 0.04% |
Total Return Swap Total Return Swap | DE | -13,363 | -$790,204 | -0.16% |
Total Return Swap Total Return Swap | DE | -50,066 | -$837,738 | -0.17% |
Total Return Swap Total Return Swap | DE | -13,580 | -$26.4M | -5.40% |
Total Return Swap Total Return Swap | DE | -23,693 | -$30.2M | -6.18% |
Total Return Swap Total Return Swap | DE | -25,509 | -$33.4M | -6.83% |
Total Return Swap Total Return Swap | DE | -10,569 | -$45.3M | -9.25% |
Total Return Swap Total Return Swap | DE | -20,219 | -$52.2M | -10.66% |
Total Return Swap Total Return Swap | DE | -21,463 | -$59.2M | -12.09% |