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 | +$14.9M | — | — | $84.5M | 每日估算 |
| 2026-07-28 | -$1.9M | — | — | $72.5M | 每日估算 |
| 2026-07-27 | -$712,802 | — | — | $75.6M | 每日估算 |
| 2026-07-26 | -$712,802 | — | — | $75.6M | 每日估算 |
| 2026-02-28 | -$2.0M | $40.4M | $42.4M | $87.4M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
ProShares GENIUS Money Market ETF ProShares GENIUS Money Market ETF | OTHER | 550,000 | $55.1M | 63.02% |
U.S. Treasury Bills U.S. Treasury Bills | STIV | 13,930,000 | $13.9M | 15.93% |
U.S. Treasury Bills U.S. Treasury Bills | STIV | 13,500,000 | $13.5M | 15.45% |
U.S. Treasury Bills U.S. Treasury Bills |
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 | +$21.8M | $31.3M | $9.5M | — | SEC 月度 |
| 2025-12-31 | +$3.4M | $19.9M | $16.5M | — | SEC 月度 |
| STIV |
| 13,500,000 |
| $13.5M |
| 15.42% |
Repurchase Agreement Repurchase Agreement | RA | 4,809,304 | $4.8M | 5.50% |
Repurchase Agreement Repurchase Agreement | RA | 2,383,333 | $2.4M | 2.73% |
Repurchase Agreement Repurchase Agreement | RA | 2,383,333 | $2.4M | 2.73% |
Repurchase Agreement Repurchase Agreement | RA | 1,430,000 | $1.4M | 1.64% |
Repurchase Agreement Repurchase Agreement | RA | 1,430,000 | $1.4M | 1.64% |
Repurchase Agreement Repurchase Agreement | RA | 1,191,667 | $1.2M | 1.36% |
Repurchase Agreement Repurchase Agreement | RA | 953,333 | $953,333 | 1.09% |
Repurchase Agreement Repurchase Agreement | RA | 953,333 | $953,333 | 1.09% |
Repurchase Agreement Repurchase Agreement | RA | 476,667 | $476,667 | 0.55% |
Total Return Swap Total Return Swap | DE | -10,824 | $168,698 | 0.19% |
Russell 2000 E-mini Index Russell 2000 E-mini Index | DE | -70 | -$25,477 | -0.03% |
Total Return Swap Total Return Swap | DE | -16,759 | -$46,252 | -0.05% |
Total Return Swap Total Return Swap | DE | -20,421 | -$1.3M | -1.52% |
Total Return Swap Total Return Swap | DE | -9,290 | -$1.6M | -1.84% |
Total Return Swap Total Return Swap | DE | -8,503 | -$2.0M | -2.31% |
Total Return Swap Total Return Swap | DE | -10,880 | -$3.2M | -3.68% |
Total Return Swap Total Return Swap | DE | -12,967 | -$18.9M | -21.65% |