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 | -$575,165 | — | — | $4.4M | 每日估算 |
| 2026-07-28 | +$49,210 | — | — | $4.7M | 每日估算 |
| 2026-07-27 | +$105,578 | — | — | $4.8M | 每日估算 |
| 2026-07-26 | +$105,578 | — | — | $4.8M | 每日估算 |
| 2026-02-28 | +$2.3M | $2.5M | $202,728 | $2.8M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Repurchase Agreement Repurchase Agreement | RA | 831,045 | $831,045 | 29.81% |
Repurchase Agreement Repurchase Agreement | RA | 411,839 | $411,839 | 14.77% |
Repurchase Agreement Repurchase Agreement | RA | 411,839 | $411,839 | 14.77% |
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 | $0 | $0 | $0 | — | SEC 月度 |
| 2025-12-31 | $0 | $0 | $0 | — | SEC 月度 |
| RA |
| 247,103 |
| $247,103 |
| 8.86% |
Repurchase Agreement Repurchase Agreement | RA | 247,103 | $247,103 | 8.86% |
Repurchase Agreement Repurchase Agreement | RA | 205,919 | $205,919 | 7.39% |
Repurchase Agreement Repurchase Agreement | RA | 164,736 | $164,736 | 5.91% |
Repurchase Agreement Repurchase Agreement | RA | 164,736 | $164,736 | 5.91% |
Repurchase Agreement Repurchase Agreement | RA | 82,368 | $82,368 | 2.95% |
Total Return Swap Total Return Swap | DE | -301 | -$35,099 | -1.26% |
Total Return Swap Total Return Swap | DE | -1,241 | -$40,686 | -1.46% |
Total Return Swap Total Return Swap | DE | -1,983 | -$82,140 | -2.95% |
Total Return Swap Total Return Swap | DE | -2,848 | -$101,873 | -3.65% |