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 | +$23.3M | — | — | $59.0M | 每日估算 |
| 2026-07-28 | -$7.1M | — | — | $40.9M | 每日估算 |
| 2026-07-27 | -$2.6M | — | — | $45.0M | 每日估算 |
| 2026-07-26 | -$2.6M | — | — | $45.0M | 每日估算 |
| 2026-02-28 | +$626,069 | $6.2M | $5.6M | $20.8M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
ProShares GENIUS Money Market ETF ProShares GENIUS Money Market ETF | OTHER | 100,000 | $10.0M | 48.24% |
Repurchase Agreement Repurchase Agreement | RA | 2,286,138 | $2.3M | 11.02% |
Repurchase Agreement Repurchase Agreement | RA | 1,132,935 | $1.1M | 5.46% |
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 | +$5.7M | $6.3M | $585,993 | — | SEC 月度 |
| 2025-12-31 | -$608,909 | $1.3M | $1.9M | — | SEC 月度 |
| RA |
| 1,132,935 |
| $1.1M |
| 5.46% |
Repurchase Agreement Repurchase Agreement | RA | 679,761 | $679,761 | 3.28% |
Repurchase Agreement Repurchase Agreement | RA | 679,761 | $679,761 | 3.28% |
Repurchase Agreement Repurchase Agreement | RA | 566,468 | $566,468 | 2.73% |
Repurchase Agreement Repurchase Agreement | RA | 453,174 | $453,174 | 2.18% |
Repurchase Agreement Repurchase Agreement | RA | 453,174 | $453,174 | 2.18% |
Repurchase Agreement Repurchase Agreement | RA | 226,587 | $226,587 | 1.09% |
Total Return Swap Total Return Swap | DE | -159 | $195,884 | 0.94% |
Total Return Swap Total Return Swap | DE | -180 | $7,505 | 0.04% |
Total Return Swap Total Return Swap | DE | -76 | -$114,462 | -0.55% |
Total Return Swap Total Return Swap | DE | -256 | -$380,342 | -1.83% |
Total Return Swap Total Return Swap | DE | -148 | -$439,832 | -2.12% |
Total Return Swap Total Return Swap | DE | -67 | -$1.1M | -5.07% |
Total Return Swap Total Return Swap | DE | -140 | -$1.1M | -5.47% |
Total Return Swap Total Return Swap | DE | -219 | -$1.2M | -5.92% |
Total Return Swap Total Return Swap | DE | -89 | -$2.1M | -10.12% |