ProShares · 2008-04-29 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 | +$28.1M | — | — | $307.6M | 每日估算 |
| 2026-07-28 | -$13.1M | — | — | $279.7M | 每日估算 |
| 2026-07-27 | +$1.2M | — | — | $294.0M | 每日估算 |
| 2026-07-26 | +$1.2M | — | — | $294.0M | 每日估算 |
| 2026-02-28 | -$29.8M | $2.7M | $32.5M | $223.8M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
ProShares GENIUS Money Market ETF ProShares GENIUS Money Market ETF | OTHER | 1,850,000 | $185.2M | 82.76% |
Repurchase Agreement Repurchase Agreement | RA | 7,664,345 | $7.7M | 3.43% |
Repurchase Agreement Repurchase Agreement | RA | 3,798,198 | $3.8M | 1.70% |
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 | +$13.7M | $19.9M | $6.2M | — | SEC 月度 |
| 2025-12-31 | +$14.1M | $20.7M | $6.5M | — | SEC 月度 |
| RA |
| 3,798,198 |
| $3.8M |
| 1.70% |
Repurchase Agreement Repurchase Agreement | RA | 2,278,919 | $2.3M | 1.02% |
Repurchase Agreement Repurchase Agreement | RA | 2,278,919 | $2.3M | 1.02% |
Repurchase Agreement Repurchase Agreement | RA | 1,899,099 | $1.9M | 0.85% |
Repurchase Agreement Repurchase Agreement | RA | 1,519,279 | $1.5M | 0.68% |
Repurchase Agreement Repurchase Agreement | RA | 1,519,279 | $1.5M | 0.68% |
Repurchase Agreement Repurchase Agreement | RA | 759,640 | $759,640 | 0.34% |
U.S. Treasury Long Bond U.S. Treasury Long Bond | DIR | -49 | -$41,436 | -0.02% |
Total Return Swap Total Return Swap | DE | -520,931 | -$1.1M | -0.48% |
Total Return Swap Total Return Swap | DE | -956,478 | -$2.1M | -0.94% |
Total Return Swap Total Return Swap | DE | -751,320 | -$2.4M | -1.08% |
Total Return Swap Total Return Swap | DE | -858,166 | -$2.5M | -1.11% |
Total Return Swap Total Return Swap | DE | -711,640 | -$2.8M | -1.24% |
Total Return Swap Total Return Swap | DE | -715,893 | -$2.9M | -1.28% |