ProShares · 2019-11-05 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 | -$27.1M | — | — | $263.1M | 每日估算 |
| 2026-07-28 | +$17.2M | — | — | $284.6M | 每日估算 |
| 2026-07-27 | +$164,414 | — | — | $265.3M | 每日估算 |
| 2026-07-26 | +$164,414 | — | — | $265.3M | 每日估算 |
| 2026-02-28 | +$870 | $903,039 | $902,169 | $258.6M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Cognex Corp. Cognex Corp. | EC | 164,060 | $8.9M | 3.45% |
Avnet, Inc. Avnet, Inc. | EC | 130,224 | $8.6M | 3.32% |
Motorola Solutions, Inc. Motorola Solutions, Inc. | EC | 16,786 | $8.1M | 3.13% |
Kulicke & Soffa Industries, Inc. Kulicke & Soffa Industries, Inc. |
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 | -$7.2M | $0 | $7.2M | — | SEC 月度 |
| 2025-12-31 | -$2.6M | $0 | $2.6M | — | SEC 月度 |
| EC |
| 111,498 |
| $7.8M |
| 3.01% |
Littelfuse, Inc. Littelfuse, Inc. | EC | 21,988 | $7.7M | 3.00% |
Analog Devices, Inc. Analog Devices, Inc. | EC | 21,738 | $7.7M | 2.99% |
Applied Materials, Inc. Applied Materials, Inc. | EC | 20,384 | $7.6M | 2.93% |
Texas Instruments, Inc. Texas Instruments, Inc. | EC | 34,102 | $7.2M | 2.80% |
Cisco Systems, Inc. Cisco Systems, Inc. | EC | 89,967 | $7.1M | 2.76% |
Dolby Laboratories, Inc., Class A Dolby Laboratories, Inc., Class A | EC | 106,672 | $7.1M | 2.75% |
Apple, Inc. Apple, Inc. | EC | 26,765 | $7.1M | 2.73% |
Monolithic Power Systems, Inc. Monolithic Power Systems, Inc. | EC | 6,167 | $7.0M | 2.73% |
Power Integrations, Inc. Power Integrations, Inc. | EC | 145,228 | $7.0M | 2.69% |
Cass Information Systems, Inc. Cass Information Systems, Inc. | EC | 154,466 | $6.9M | 2.65% |
Lam Research Corp. Lam Research Corp. | EC | 29,028 | $6.8M | 2.63% |
Skyworks Solutions, Inc. Skyworks Solutions, Inc. | EC | 113,231 | $6.7M | 2.61% |
KLA Corp. KLA Corp. | EC | 4,362 | $6.7M | 2.57% |
CSG Systems International, Inc. CSG Systems International, Inc. | EC | 83,120 | $6.6M | 2.57% |
TE Connectivity plc TE Connectivity plc | EC | 28,700 | $6.6M | 2.55% |
Visa, Inc., Class A Visa, Inc., Class A | EC | 20,382 | $6.5M | 2.52% |
Mastercard, Inc., Class A Mastercard, Inc., Class A | EC | 12,567 | $6.5M | 2.51% |
Microchip Technology, Inc. Microchip Technology, Inc. | EC | 87,003 | $6.5M | 2.51% |
HP, Inc. HP, Inc. | EC | 339,461 | $6.4M | 2.49% |
Broadcom, Inc. Broadcom, Inc. | EC | 20,156 | $6.4M | 2.49% |
CDW Corp. CDW Corp. | EC | 51,948 | $6.4M | 2.46% |
Amphenol Corp., Class A Amphenol Corp., Class A | EC | 42,883 | $6.3M | 2.42% |
QUALCOMM, Inc. QUALCOMM, Inc. | EC | 42,397 | $6.0M | 2.33% |
Universal Display Corp. Universal Display Corp. | EC | 56,222 | $6.0M | 2.32% |
Broadridge Financial Solutions, Inc. Broadridge Financial Solutions, Inc. | EC | 32,050 | $6.0M | 2.30% |
Badger Meter, Inc. Badger Meter, Inc. | EC | 38,967 | $5.9M | 2.30% |
SS&C Technologies Holdings, Inc. SS&C Technologies Holdings, Inc. | EC | 78,365 | $5.9M | 2.28% |
Microsoft Corp. Microsoft Corp. | EC | 14,928 | $5.9M | 2.27% |
Genpact Ltd. Genpact Ltd. | EC | 144,973 | $5.8M | 2.23% |
Jack Henry & Associates, Inc. Jack Henry & Associates, Inc. | EC | 35,298 | $5.7M | 2.22% |
Roper Technologies, Inc. Roper Technologies, Inc. | EC | 16,383 | $5.7M | 2.22% |
Oracle Corp. Oracle Corp. | EC | 38,128 | $5.5M | 2.14% |
International Business Machines Corp. International Business Machines Corp. | EC | 22,281 | $5.4M | 2.07% |
Intuit, Inc. Intuit, Inc. | EC | 12,633 | $5.2M | 2.00% |
Accenture plc, Class A Accenture plc, Class A | EC | 23,616 | $4.9M | 1.91% |
Repurchase Agreement Repurchase Agreement | RA | 42,269 | $42,269 | 0.02% |
Repurchase Agreement Repurchase Agreement | RA | 20,947 | $20,947 | 0.01% |
Repurchase Agreement Repurchase Agreement | RA | 20,947 | $20,947 | 0.01% |
Repurchase Agreement Repurchase Agreement | RA | 12,568 | $12,568 | 0.00% |
Repurchase Agreement Repurchase Agreement | RA | 12,568 | $12,568 | 0.00% |
Repurchase Agreement Repurchase Agreement | RA | 10,474 | $10,474 | 0.00% |
Repurchase Agreement Repurchase Agreement | RA | 8,379 | $8,379 | 0.00% |
Repurchase Agreement Repurchase Agreement | RA | 8,379 | $8,379 | 0.00% |
Repurchase Agreement Repurchase Agreement | RA | 4,189 | $4,189 | 0.00% |