ProShares · 2009-08-18 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 | +$15.3M | — | — | $102.3M | 每日估算 |
| 2026-07-28 | +$2.4M | — | — | $86.9M | 每日估算 |
| 2026-07-27 | +$168,998 | — | — | $85.1M | 每日估算 |
| 2026-07-26 | +$168,998 | — | — | $85.1M | 每日估算 |
| 2026-02-28 | +$560,073 | $5.0M | $4.5M | $67.9M |
| 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 | 81.11% |
Repurchase Agreement Repurchase Agreement | RA | 2,777,685 | $2.8M | 4.09% |
Repurchase Agreement Repurchase Agreement | RA | 1,376,530 | $1.4M | 2.03% |
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、category_reclassified_by_current_taxonomy。
| SEC 月度 |
| 2026-01-31 | +$3.6M | $5.5M | $1.9M | — | SEC 月度 |
| 2025-12-31 | +$2.4M | $2.4M | $0 | — | SEC 月度 |
| RA |
| 1,376,530 |
| $1.4M |
| 2.03% |
Repurchase Agreement Repurchase Agreement | RA | 825,918 | $825,918 | 1.22% |
Repurchase Agreement Repurchase Agreement | RA | 825,918 | $825,918 | 1.22% |
Repurchase Agreement Repurchase Agreement | RA | 688,265 | $688,265 | 1.01% |
Repurchase Agreement Repurchase Agreement | RA | 550,612 | $550,612 | 0.81% |
Repurchase Agreement Repurchase Agreement | RA | 550,612 | $550,612 | 0.81% |
Repurchase Agreement Repurchase Agreement | RA | 275,306 | $275,306 | 0.41% |
U.S. Treasury Long Bond U.S. Treasury Long Bond | DIR | -17 | -$14,376 | -0.02% |
Total Return Swap Total Return Swap | DE | -35,441 | -$102,329 | -0.15% |
Total Return Swap Total Return Swap | DE | -60,612 | -$127,325 | -0.19% |
Total Return Swap Total Return Swap | DE | -90,246 | -$305,925 | -0.45% |
Total Return Swap Total Return Swap | DE | -119,234 | -$413,290 | -0.61% |
Total Return Swap Total Return Swap | DE | -210,959 | -$433,793 | -0.64% |
Total Return Swap Total Return Swap | DE | -156,656 | -$507,559 | -0.75% |