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 | +$242,657 | — | — | $4.8M | 每日估算 |
| 2026-07-28 | -$72,116 | — | — | $4.6M | 每日估算 |
| 2026-07-27 | -$64,529 | — | — | $4.7M | 每日估算 |
| 2026-07-26 | -$64,529 | — | — | $4.7M | 每日估算 |
| 2026-02-28 | $0 | $0 | $0 | $4.7M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Gorman-Rupp Co. (The) Gorman-Rupp Co. (The) | EC | 1,414 | $90,821 | 1.94% |
Sonoco Products Co. Sonoco Products Co. | EC | 1,578 | $89,110 | 1.90% |
Colgate-Palmolive Co. Colgate-Palmolive Co. | EC | 838 | $83,079 | 1.77% |
Sysco Corp. Sysco Corp. |
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 |
| EC |
| 894 |
| $81,497 |
| 1.74% |
Chevron Corp. Chevron Corp. | EC | 436 | $81,427 | 1.74% |
Target Corp. Target Corp. | EC | 709 | $80,677 | 1.72% |
Johnson & Johnson Johnson & Johnson | EC | 324 | $80,491 | 1.72% |
Nordson Corp. Nordson Corp. | EC | 274 | $80,403 | 1.71% |
PPG Industries, Inc. PPG Industries, Inc. | EC | 647 | $79,756 | 1.70% |
Carlisle Cos., Inc. Carlisle Cos., Inc. | EC | 202 | $79,744 | 1.70% |
Clorox Co. (The) Clorox Co. (The) | EC | 623 | $79,221 | 1.69% |
MSA Safety, Inc. MSA Safety, Inc. | EC | 403 | $78,750 | 1.68% |
Stanley Black & Decker, Inc. Stanley Black & Decker, Inc. | EC | 902 | $78,014 | 1.66% |
Dover Corp. Dover Corp. | EC | 342 | $77,121 | 1.64% |
WW Grainger, Inc. WW Grainger, Inc. | EC | 67 | $76,697 | 1.64% |
PepsiCo, Inc. PepsiCo, Inc. | EC | 451 | $76,553 | 1.63% |
Archer-Daniels-Midland Co. Archer-Daniels-Midland Co. | EC | 1,108 | $76,496 | 1.63% |
Procter & Gamble Co. (The) Procter & Gamble Co. (The) | EC | 456 | $76,243 | 1.63% |
Coca-Cola Co. (The) Coca-Cola Co. (The) | EC | 934 | $76,177 | 1.62% |
Consolidated Edison, Inc. Consolidated Edison, Inc. | EC | 677 | $76,176 | 1.62% |
Illinois Tool Works, Inc. Illinois Tool Works, Inc. | EC | 262 | $76,145 | 1.62% |
Northwest Natural Holding Co. Northwest Natural Holding Co. | EC | 1,414 | $74,999 | 1.60% |
Franklin Resources, Inc. Franklin Resources, Inc. | EC | 2,794 | $74,153 | 1.58% |
HB Fuller Co. HB Fuller Co. | EC | 1,124 | $73,869 | 1.58% |
NNN REIT, Inc. NNN REIT, Inc. | EC | 1,626 | $73,690 | 1.57% |
Stepan Co. Stepan Co. | EC | 1,448 | $73,689 | 1.57% |
Tootsie Roll Industries, Inc. Tootsie Roll Industries, Inc. | EC | 1,739 | $73,438 | 1.57% |
H2O America H2O America | EC | 1,365 | $73,423 | 1.57% |
McCormick & Co., Inc. (Non-Voting) McCormick & Co., Inc. (Non-Voting) | EC | 1,033 | $73,384 | 1.57% |
Federal Realty Investment Trust Federal Realty Investment Trust | EC | 673 | $73,202 | 1.56% |
National Fuel Gas Co. National Fuel Gas Co. | EC | 799 | $72,733 | 1.55% |
Walmart, Inc. Walmart, Inc. | EC | 568 | $72,676 | 1.55% |
Nucor Corp. Nucor Corp. | EC | 410 | $72,521 | 1.55% |
Emerson Electric Co. Emerson Electric Co. | EC | 476 | $71,757 | 1.53% |
McDonald's Corp. McDonald's Corp. | EC | 210 | $71,623 | 1.53% |
Universal Health Realty Income Trust Universal Health Realty Income Trust | EC | 1,641 | $71,580 | 1.53% |
Atmos Energy Corp. Atmos Energy Corp. | EC | 382 | $71,354 | 1.52% |
Sherwin-Williams Co. (The) Sherwin-Williams Co. (The) | EC | 196 | $71,068 | 1.52% |
United Bankshares, Inc. United Bankshares, Inc. | EC | 1,720 | $71,036 | 1.52% |
RPM International, Inc. RPM International, Inc. | EC | 621 | $70,869 | 1.51% |
Kimberly-Clark Corp. Kimberly-Clark Corp. | EC | 635 | $70,764 | 1.51% |
Lowe's Cos., Inc. Lowe's Cos., Inc. | EC | 263 | $69,582 | 1.48% |
Air Products and Chemicals, Inc. Air Products and Chemicals, Inc. | EC | 251 | $69,193 | 1.48% |
Black Hills Corp. Black Hills Corp. | EC | 935 | $68,872 | 1.47% |
Hormel Foods Corp. Hormel Foods Corp. | EC | 2,686 | $68,762 | 1.47% |
Community Trust Bancorp, Inc. Community Trust Bancorp, Inc. | EC | 1,145 | $68,746 | 1.47% |
Middlesex Water Co. Middlesex Water Co. | EC | 1,261 | $68,094 | 1.45% |
Aflac, Inc. Aflac, Inc. | EC | 598 | $67,532 | 1.44% |
Universal Corp. Universal Corp. | EC | 1,251 | $67,216 | 1.43% |
Marzetti Co. (The) Marzetti Co. (The) | EC | 409 | $67,215 | 1.43% |
American States Water Co. American States Water Co. | EC | 894 | $66,630 | 1.42% |
Cincinnati Financial Corp. Cincinnati Financial Corp. | EC | 403 | $66,084 | 1.41% |
California Water Service Group California Water Service Group | EC | 1,457 | $65,682 | 1.40% |
RLI Corp. RLI Corp. | EC | 1,047 | $65,249 | 1.39% |
Old Republic International Corp. Old Republic International Corp. | EC | 1,522 | $65,248 | 1.39% |
ABM Industries, Inc. ABM Industries, Inc. | EC | 1,465 | $65,193 | 1.39% |
Commerce Bancshares, Inc. Commerce Bancshares, Inc. | EC | 1,252 | $63,839 | 1.36% |
Medtronic plc Medtronic plc | EC | 645 | $62,991 | 1.34% |
Brown-Forman Corp., Class B Brown-Forman Corp., Class B | EC | 2,151 | $62,078 | 1.32% |
Abbott Laboratories Abbott Laboratories | EC | 523 | $60,851 | 1.30% |
Genuine Parts Co. Genuine Parts Co. | EC | 502 | $59,869 | 1.28% |
Becton Dickinson & Co. Becton Dickinson & Co. | EC | 337 | $59,474 | 1.27% |
T. Rowe Price Group, Inc. T. Rowe Price Group, Inc. | EC | 613 | $58,008 | 1.24% |
S&P Global, Inc. S&P Global, Inc. | EC | 131 | $57,886 | 1.23% |
Automatic Data Processing, Inc. Automatic Data Processing, Inc. | EC | 250 | $53,590 | 1.14% |
Repurchase Agreement Repurchase Agreement | RA | 1,949 | $1,949 | 0.04% |
Repurchase Agreement Repurchase Agreement | RA | 966 | $966 | 0.02% |
Repurchase Agreement Repurchase Agreement | RA | 966 | $966 | 0.02% |
Repurchase Agreement Repurchase Agreement | RA | 580 | $580 | 0.01% |
Repurchase Agreement Repurchase Agreement | RA | 580 | $580 | 0.01% |
Repurchase Agreement Repurchase Agreement | RA | 483 | $483 | 0.01% |
Repurchase Agreement Repurchase Agreement | RA | 386 | $386 | 0.01% |
Repurchase Agreement Repurchase Agreement | RA | 386 | $386 | 0.01% |
Repurchase Agreement Repurchase Agreement | RA | 193 | $193 | 0.00% |