ProShares · 2022-04-06 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 | +$101,362 | — | — | $2.4M | 每日估算 |
| 2026-07-28 | -$88,263 | — | — | $2.3M | 每日估算 |
| 2026-07-27 | -$5,049 | — | — | $2.4M | 每日估算 |
| 2026-07-26 | -$5,049 | — | — | $2.4M | 每日估算 |
| 2026-02-28 | $0 | $0 | $0 | $1.1M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
FedEx Corp. FedEx Corp. | EC | 162 | $62,694 | 5.50% |
Old Dominion Freight Line, Inc. Old Dominion Freight Line, Inc. | EC | 284 | $57,666 | 5.06% |
United Parcel Service, Inc., Class B United Parcel Service, Inc., Class B | EC | 464 | $53,805 | 4.72% |
Canadian Pacific Kansas City Ltd. |
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 | $0 | $0 | $0 | — | SEC 月度 |
| 2025-12-31 | $0 | $0 | $0 | — | SEC 月度 |
| EC |
| 601 |
| $52,625 |
| 4.62% |
CSX Corp. CSX Corp. | EC | 1,216 | $51,911 | 4.55% |
Brambles Ltd. Brambles Ltd. | EC | 2,869 | $51,206 | 4.49% |
XPO, Inc. XPO, Inc. | EC | 243 | $51,144 | 4.49% |
Canadian National Railway Co. Canadian National Railway Co. | EC | 453 | $50,834 | 4.46% |
Union Pacific Corp. Union Pacific Corp. | EC | 187 | $49,551 | 4.35% |
Deutsche Post AG Deutsche Post AG | EC | 831 | $49,194 | 4.31% |
Norfolk Southern Corp. Norfolk Southern Corp. | EC | 150 | $47,211 | 4.14% |
CH Robinson Worldwide, Inc. CH Robinson Worldwide, Inc. | EC | 250 | $46,313 | 4.06% |
Expeditors International of Washington, Inc. Expeditors International of Washington, Inc. | EC | 285 | $41,334 | 3.63% |
Amadeus IT Group SA Amadeus IT Group SA | EC | 617 | $38,450 | 3.37% |
Brookfield Infrastructure Partners LP Brookfield Infrastructure Partners LP | OTHER | 970 | $37,869 | 3.32% |
JB Hunt Transport Services, Inc. JB Hunt Transport Services, Inc. | EC | 161 | $37,579 | 3.30% |
Kuehne + Nagel International AG (Registered) Kuehne + Nagel International AG (Registered) | EC | 102 | $23,794 | 2.09% |
Saia, Inc. Saia, Inc. | EC | 57 | $23,107 | 2.03% |
Evergreen Marine Corp. Taiwan Ltd. Evergreen Marine Corp. Taiwan Ltd. | EC | 3,626 | $22,887 | 2.01% |
ZTO Express Cayman, Inc. ZTO Express Cayman, Inc. | EC | 922 | $22,569 | 1.98% |
Knight-Swift Transportation Holdings, Inc., Class A Knight-Swift Transportation Holdings, Inc., Class A | EC | 335 | $21,078 | 1.85% |
TFI International, Inc. TFI International, Inc. | EC | 166 | $19,833 | 1.74% |
Kawasaki Kisen Kaisha Ltd. Kawasaki Kisen Kaisha Ltd. | EC | 1,204 | $19,375 | 1.70% |
HMM Co. Ltd. HMM Co. Ltd. | EC | 1,304 | $19,354 | 1.70% |
Full Truck Alliance Co. Ltd. Full Truck Alliance Co. Ltd. | EC | 1,881 | $17,644 | 1.55% |
AP Moller - Maersk A/S, Class B AP Moller - Maersk A/S, Class B | EC | 7 | $17,352 | 1.52% |
GXO Logistics, Inc. GXO Logistics, Inc. | EC | 239 | $15,016 | 1.32% |
J&T Global Express Ltd. J&T Global Express Ltd. | EC | 10,566 | $13,870 | 1.22% |
Wan Hai Lines Ltd. Wan Hai Lines Ltd. | EC | 4,953 | $12,124 | 1.06% |
SITC International Holdings Co. Ltd. SITC International Holdings Co. Ltd. | EC | 2,789 | $11,900 | 1.04% |
Landstar System, Inc. Landstar System, Inc. | EC | 72 | $11,732 | 1.03% |
Aurizon Holdings Ltd. Aurizon Holdings Ltd. | EC | 3,711 | $10,960 | 0.96% |
Matson, Inc. Matson, Inc. | EC | 65 | $10,798 | 0.95% |
COSCO SHIPPING Holdings Co. Ltd., Class H COSCO SHIPPING Holdings Co. Ltd., Class H | EC | 5,322 | $10,326 | 0.91% |
InPost SA InPost SA | EC | 524 | $9,411 | 0.83% |
Yang Ming Marine Transport Corp. Yang Ming Marine Transport Corp. | EC | 5,038 | $9,265 | 0.81% |
Rumo SA Rumo SA | EC | 2,637 | $8,215 | 0.72% |
JD Logistics, Inc. JD Logistics, Inc. | EC | 5,060 | $7,225 | 0.63% |
Mainfreight Ltd. Mainfreight Ltd. | EC | 161 | $6,215 | 0.55% |
Yamato Holdings Co. Ltd. Yamato Holdings Co. Ltd. | EC | 454 | $5,564 | 0.49% |
Canadian Dollar Canadian Dollar | STIV | 150 | $110 | 0.01% |
Swiss Franc Swiss Franc | STIV | 58 | $75 | 0.01% |
Hong Kong Dollar Hong Kong Dollar | STIV | 187 | $24 | 0.00% |
Australian Dollar Australian Dollar | STIV | 26 | $19 | 0.00% |
EURO EURO | STIV | 16 | $18 | 0.00% |
British Pound British Pound | STIV | 10 | $13 | 0.00% |
New Zealand Dollar New Zealand Dollar | STIV | 7 | $4 | 0.00% |
Danish Krone Danish Krone | STIV | 3 | $0 | 0.00% |
Japanese Yen Japanese Yen | STIV | 59 | $0 | 0.00% |
New Taiwan Dollar New Taiwan Dollar | STIV | 3 | $0 | 0.00% |
Brazilian Real Brazilian Real | STIV | 0 | $0 | 0.00% |
Indian Rupee Indian Rupee | STIV | 0 | $0 | 0.00% |
South Korea Won South Korea Won | STIV | 3 | $0 | 0.00% |