ProShares · 2010-02-09 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 | +$537.1M | — | — | $2.33B | 每日估算 |
| 2026-07-28 | -$170.8M | — | — | $1.99B | 每日估算 |
| 2026-07-27 | -$75.0M | — | — | $2.14B | 每日估算 |
| 2026-07-26 | -$75.0M | — | — | $2.14B | 每日估算 |
| 2026-02-28 | +$42.9M | $2.30B | $2.26B | $2.29B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
ProShares GENIUS Money Market ETF ProShares GENIUS Money Market ETF | OTHER | 15,500,000 | $1.55B | 67.68% |
U.S. Treasury Bills U.S. Treasury Bills | STIV | 1,103,910,000 | $1.10B | 48.13% |
U.S. Treasury Bills U.S. Treasury Bills | STIV | 463,560,000 | $462.8M | 20.18% |
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 | -$147.0M | $1.03B | $1.18B | — | SEC 月度 |
| 2025-12-31 | -$162.9M | $1.05B | $1.21B | — | SEC 月度 |
| RA |
| 27,118,337 |
| $27.1M |
| 1.18% |
Total Return Swap Total Return Swap | DE | -28,123 | $14.2M | 0.62% |
Repurchase Agreement Repurchase Agreement | RA | 13,438,959 | $13.4M | 0.59% |
Repurchase Agreement Repurchase Agreement | RA | 13,438,959 | $13.4M | 0.59% |
U.S. Treasury Bills U.S. Treasury Bills | STIV | 10,060,000 | $10.1M | 0.44% |
Repurchase Agreement Repurchase Agreement | RA | 8,063,376 | $8.1M | 0.35% |
Repurchase Agreement Repurchase Agreement | RA | 8,063,376 | $8.1M | 0.35% |
Repurchase Agreement Repurchase Agreement | RA | 6,719,480 | $6.7M | 0.29% |
Nasdaq 100 E-Mini Index Nasdaq 100 E-Mini Index | DE | -554 | $5.4M | 0.24% |
Repurchase Agreement Repurchase Agreement | RA | 5,375,584 | $5.4M | 0.23% |
Repurchase Agreement Repurchase Agreement | RA | 5,375,584 | $5.4M | 0.23% |
Total Return Swap Total Return Swap | DE | -22,322 | $2.7M | 0.12% |
Repurchase Agreement Repurchase Agreement | RA | 2,687,792 | $2.7M | 0.12% |
Total Return Swap Total Return Swap | DE | -28,522 | -$6.6M | -0.29% |
Total Return Swap Total Return Swap | DE | -24,003 | -$7.9M | -0.34% |
Total Return Swap Total Return Swap | DE | -25,233 | -$9.0M | -0.39% |
Total Return Swap Total Return Swap | DE | -29,644 | -$116.4M | -5.08% |
Total Return Swap Total Return Swap | DE | -25,780 | -$160.7M | -7.01% |
Total Return Swap Total Return Swap | DE | -23,363 | -$167.9M | -7.32% |
Total Return Swap Total Return Swap | DE | -22,848 | -$171.1M | -7.46% |
Total Return Swap Total Return Swap | DE | -31,158 | -$349.5M | -15.24% |