ProShares · 2011-04-04 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 |
|---|---|---|---|---|---|
| 2026-08-01 | +$816,982 | — | — | $21.0M | 每日估算 |
| 2026-07-31 | +$355,873 | — | — | $20.1M | 每日估算 |
| 2026-07-28 | +$4.0M | — | — | $19.8M | 每日估算 |
| 2026-07-27 | +$38,506 | — | — | $15.9M | 每日估算 |
| 2026-07-26 | +$38,506 | — | — | $15.9M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
ProShares GENIUS Money Market ETF ProShares GENIUS Money Market ETF | OTHER | 90,000 | $9.0M | 72.99% |
Repurchase Agreement Repurchase Agreement | RA | 583,045 | $583,045 | 4.72% |
Repurchase Agreement Repurchase Agreement | RA | 288,938 | $288,938 | 2.34% |
Repurchase Agreement Repurchase Agreement |
行情与风险截至 2026-07-31；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。
| 每日估算 |
| 2026-02-28 | -$1.4M | $0 | $1.4M | $12.3M | SEC 月度 |
| 2026-01-31 | +$695,003 | $2.1M | $1.4M | — | SEC 月度 |
| 2025-12-31 | +$146,533 | $11.9M | $11.8M | — | SEC 月度 |
| RA |
| 288,938 |
| $288,938 |
| 2.34% |
Repurchase Agreement Repurchase Agreement | RA | 173,363 | $173,363 | 1.40% |
Repurchase Agreement Repurchase Agreement | RA | 173,363 | $173,363 | 1.40% |
Repurchase Agreement Repurchase Agreement | RA | 144,469 | $144,469 | 1.17% |
Repurchase Agreement Repurchase Agreement | RA | 115,575 | $115,575 | 0.94% |
Repurchase Agreement Repurchase Agreement | RA | 115,575 | $115,575 | 0.94% |
Repurchase Agreement Repurchase Agreement | RA | 57,788 | $57,788 | 0.47% |
U.S. Treasury 10 Year Note U.S. Treasury 10 Year Note | DIR | -3 | -$1,599 | -0.01% |
Total Return Swap Total Return Swap | DE | -28,900 | -$21,513 | -0.17% |
Total Return Swap Total Return Swap | DE | -22,763 | -$23,536 | -0.19% |
Total Return Swap Total Return Swap | DE | -52,727 | -$38,337 | -0.31% |