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 | -$1.2M | — | — | $14.8M | 每日估算 |
| 2026-07-28 | +$708,770 | — | — | $15.6M | 每日估算 |
| 2026-07-27 | +$644,000 | — | — | $15.5M | 每日估算 |
| 2026-07-26 | +$644,000 | — | — | $15.5M | 每日估算 |
| 2026-02-28 | +$29,758 | $468,862 | $439,104 | $17.6M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
ProShares GENIUS Money Market ETF ProShares GENIUS Money Market ETF | OTHER | 120,000 | $12.0M | 68.29% |
Repurchase Agreement Repurchase Agreement | RA | 1,007,636 | $1.0M | 5.73% |
Repurchase Agreement Repurchase Agreement | RA | 499,351 | $499,351 | 2.84% |
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 | -$911,858 | $491,334 | $1.4M | — | SEC 月度 |
| 2025-12-31 | -$488,907 | $0 | $488,907 | — | SEC 月度 |
| RA |
| 499,351 |
| $499,351 |
| 2.84% |
Repurchase Agreement Repurchase Agreement | RA | 299,611 | $299,611 | 1.70% |
Repurchase Agreement Repurchase Agreement | RA | 299,611 | $299,611 | 1.70% |
Repurchase Agreement Repurchase Agreement | RA | 249,676 | $249,676 | 1.42% |
Repurchase Agreement Repurchase Agreement | RA | 199,741 | $199,741 | 1.14% |
Repurchase Agreement Repurchase Agreement | RA | 199,741 | $199,741 | 1.14% |
Repurchase Agreement Repurchase Agreement | RA | 99,870 | $99,870 | 0.57% |
Total Return Swap Total Return Swap | DE | -30,980 | $56,172 | 0.32% |
Total Return Swap Total Return Swap | DE | -25,387 | -$156,118 | -0.89% |
Total Return Swap Total Return Swap | DE | -25,568 | -$336,226 | -1.91% |
Total Return Swap Total Return Swap | DE | -25,918 | -$612,258 | -3.48% |
Total Return Swap Total Return Swap | DE | -18,808 | -$959,420 | -5.45% |
Total Return Swap Total Return Swap | DE | -38,262 | -$2.4M | -13.63% |