ProShares · 2014-03-25 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 | -$14.8M | — | — | $176.8M | 每日估算 |
| 2026-07-28 | -$1.8M | — | — | $190.8M | 每日估算 |
| 2026-07-27 | -$419,892 | — | — | $195.6M | 每日估算 |
| 2026-07-26 | -$419,892 | — | — | $195.6M | 每日估算 |
| 2026-02-28 | -$6.8M | $0 | $6.8M | $179.9M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Enbridge, Inc. Enbridge, Inc. | EC | 220,848 | $11.7M | 6.52% |
National Grid plc National Grid plc | EC | 502,396 | $9.4M | 5.23% |
Vinci SA Vinci SA | EC | 51,111 | $8.5M | 4.72% |
Williams Cos., Inc. (The) Williams Cos., Inc. (The) | EC |
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 | -$12.9M | $2.7M | $15.6M | — | SEC 月度 |
| 2025-12-31 | +$26.6M | $26.6M | $0 | — | SEC 月度 |
| 102,028 |
| $7.6M |
| 4.24% |
American Tower Corp. American Tower Corp. | EC | 39,112 | $7.5M | 4.17% |
TC Energy Corp. TC Energy Corp. | EC | 105,369 | $6.8M | 3.76% |
Kinder Morgan, Inc. Kinder Morgan, Inc. | EC | 163,565 | $5.4M | 3.02% |
Sempra Sempra | EC | 54,529 | $5.2M | 2.92% |
E.ON SE E.ON SE | EC | 224,662 | $5.2M | 2.90% |
Energy Transfer LP Energy Transfer LP | OTHER | 263,897 | $5.0M | 2.76% |
Enterprise Products Partners LP Enterprise Products Partners LP | OTHER | 121,093 | $4.4M | 2.43% |
ONEOK, Inc. ONEOK, Inc. | EC | 52,570 | $4.4M | 2.42% |
Cheniere Energy, Inc. Cheniere Energy, Inc. | EC | 17,982 | $4.2M | 2.36% |
Targa Resources Corp. Targa Resources Corp. | EC | 17,934 | $4.2M | 2.35% |
Exelon Corp. Exelon Corp. | EC | 84,405 | $4.2M | 2.32% |
Ferrovial SE Ferrovial SE | EC | 49,037 | $3.7M | 2.03% |
PG&E Corp. PG&E Corp. | EC | 183,626 | $3.5M | 1.94% |
Consolidated Edison, Inc. Consolidated Edison, Inc. | EC | 30,155 | $3.4M | 1.89% |
Crown Castle, Inc. Crown Castle, Inc. | EC | 36,382 | $3.3M | 1.81% |
Transurban Group Transurban Group | EC | 315,387 | $3.2M | 1.79% |
Fortis, Inc. Fortis, Inc. | EC | 51,182 | $2.9M | 1.64% |
Pembina Pipeline Corp. Pembina Pipeline Corp. | EC | 58,836 | $2.6M | 1.44% |
Atmos Energy Corp. Atmos Energy Corp. | EC | 13,385 | $2.5M | 1.39% |
Edison International Edison International | EC | 32,084 | $2.4M | 1.33% |
Eversource Energy Eversource Energy | EC | 31,283 | $2.4M | 1.32% |
CenterPoint Energy, Inc. CenterPoint Energy, Inc. | EC | 54,436 | $2.4M | 1.32% |
Aena SME SA Aena SME SA | EC | 74,425 | $2.3M | 1.30% |
Cellnex Telecom SA Cellnex Telecom SA | EC | 59,375 | $2.3M | 1.25% |
American Water Works Co., Inc. American Water Works Co., Inc. | EC | 16,270 | $2.2M | 1.23% |
NiSource, Inc. NiSource, Inc. | EC | 39,789 | $1.9M | 1.05% |
MPLX LP MPLX LP | OTHER | 31,377 | $1.8M | 1.03% |
SBA Communications Corp., Class A SBA Communications Corp., Class A | EC | 8,884 | $1.8M | 0.99% |
Terna - Rete Elettrica Nazionale Terna - Rete Elettrica Nazionale | EC | 142,469 | $1.7M | 0.95% |
Snam SpA Snam SpA | EC | 207,591 | $1.6M | 0.90% |
Tokyo Gas Co. Ltd. Tokyo Gas Co. Ltd. | EC | 32,315 | $1.6M | 0.88% |
Cia de Saneamento Basico do Estado de Sao Paulo SABESP Cia de Saneamento Basico do Estado de Sao Paulo SABESP | EC | 47,652 | $1.4M | 0.79% |
Hydro One Ltd. Hydro One Ltd. | EC | 32,074 | $1.4M | 0.77% |
United Utilities Group plc United Utilities Group plc | EC | 69,047 | $1.3M | 0.72% |
Severn Trent plc Severn Trent plc | EC | 26,828 | $1.2M | 0.66% |
DT Midstream, Inc. DT Midstream, Inc. | EC | 8,478 | $1.2M | 0.65% |
Grupo Aeroportuario del Pacifico SAB de CV Grupo Aeroportuario del Pacifico SAB de CV | EC | 4,123 | $1.1M | 0.60% |
Hong Kong & China Gas Co. Ltd. Hong Kong & China Gas Co. Ltd. | EC | 1,095,888 | $1.1M | 0.59% |
Auckland International Airport Ltd. Auckland International Airport Ltd. | EC | 172,223 | $946,301 | 0.53% |
Essential Utilities, Inc. Essential Utilities, Inc. | EC | 23,595 | $943,092 | 0.52% |
APA Group APA Group | EC | 137,922 | $903,000 | 0.50% |
Brookfield Infrastructure Partners LP Brookfield Infrastructure Partners LP | OTHER | 22,840 | $891,674 | 0.50% |
Keyera Corp. Keyera Corp. | EC | 23,292 | $888,957 | 0.49% |
Naturgy Energy Group SA Naturgy Energy Group SA | EC | 27,373 | $851,939 | 0.47% |
Western Midstream Partners LP Western Midstream Partners LP | OTHER | 19,731 | $820,612 | 0.46% |
Italgas SpA Italgas SpA | EC | 62,907 | $813,180 | 0.45% |
Plains All American Pipeline LP Plains All American Pipeline LP | OTHER | 38,824 | $811,810 | 0.45% |
Elia Group SA/NV Elia Group SA/NV | EC | 5,080 | $809,141 | 0.45% |
INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD | STIV | 790,086 | $790,086 | 0.44% |
Redeia Corp. SA Redeia Corp. SA | EC | 41,243 | $766,566 | 0.43% |
Getlink SE Getlink SE | EC | 31,859 | $693,413 | 0.39% |
South Bow Corp. South Bow Corp. | EC | 21,175 | $680,866 | 0.38% |
China Tower Corp. Ltd., Class H China Tower Corp. Ltd., Class H | EC | 474,198 | $675,832 | 0.38% |
Flughafen Zurich AG (Registered) Flughafen Zurich AG (Registered) | EC | 1,923 | $660,300 | 0.37% |
ENN Energy Holdings Ltd. ENN Energy Holdings Ltd. | EC | 74,721 | $657,106 | 0.37% |
Antero Midstream Corp. Antero Midstream Corp. | EC | 27,798 | $624,899 | 0.35% |
Grupo Aeroportuario del Sureste SAB de CV Grupo Aeroportuario del Sureste SAB de CV | EC | 1,736 | $624,387 | 0.35% |
Brookfield Infrastructure Corp., Class A Brookfield Infrastructure Corp., Class A | EC | 12,033 | $600,206 | 0.33% |
Aeroports de Paris SA Aeroports de Paris SA | EC | 3,935 | $550,512 | 0.31% |
Southwest Gas Holdings, Inc. Southwest Gas Holdings, Inc. | EC | 5,357 | $472,327 | 0.26% |
New Jersey Resources Corp. New Jersey Resources Corp. | EC | 8,376 | $454,314 | 0.25% |
Spire, Inc. Spire, Inc. | EC | 4,922 | $450,904 | 0.25% |
ONE Gas, Inc. ONE Gas, Inc. | EC | 5,003 | $437,462 | 0.24% |
Enagas SA Enagas SA | EC | 23,961 | $434,453 | 0.24% |
Hess Midstream LP, Class A Hess Midstream LP, Class A | EC | 10,789 | $417,319 | 0.23% |
Grupo Aeroportuario del Centro Norte SAB de CV Grupo Aeroportuario del Centro Norte SAB de CV | EC | 3,406 | $416,077 | 0.23% |
Kunlun Energy Co. Ltd. Kunlun Energy Co. Ltd. | EC | 387,162 | $415,202 | 0.23% |
Pennon Group plc Pennon Group plc | EC | 47,967 | $387,856 | 0.22% |
Plains GP Holdings LP, Class A Plains GP Holdings LP, Class A | EC | 16,500 | $371,910 | 0.21% |
Atlas Arteria Ltd. Atlas Arteria Ltd. | EC | 106,283 | $363,054 | 0.20% |
Northwestern Energy Group, Inc. Northwestern Energy Group, Inc. | EC | 5,137 | $359,385 | 0.20% |
Gibson Energy, Inc. Gibson Energy, Inc. | EC | 16,649 | $357,745 | 0.20% |
Infrastrutture Wireless Italiane SpA Infrastrutture Wireless Italiane SpA | EC | 32,203 | $342,269 | 0.19% |
Hicl Infrastructure plc Hicl Infrastructure plc | OTHER | 194,653 | $324,757 | 0.18% |
Japan Airport Terminal Co. Ltd. Japan Airport Terminal Co. Ltd. | EC | 9,477 | $323,698 | 0.18% |
Toho Gas Co. Ltd. Toho Gas Co. Ltd. | EC | 8,975 | $323,448 | 0.18% |
3i Infrastructure plc 3i Infrastructure plc | OTHER | 66,541 | $322,826 | 0.18% |
Koninklijke Vopak NV Koninklijke Vopak NV | EC | 5,737 | $314,809 | 0.17% |
Fraport AG Frankfurt Airport Services Worldwide Fraport AG Frankfurt Airport Services Worldwide | EC | 3,193 | $314,090 | 0.17% |
China Gas Holdings Ltd. China Gas Holdings Ltd. | EC | 293,402 | $303,775 | 0.17% |
Chesapeake Utilities Corp. Chesapeake Utilities Corp. | EC | 1,977 | $268,813 | 0.15% |
China Merchants Port Holdings Co. Ltd. China Merchants Port Holdings Co. Ltd. | EC | 119,443 | $266,874 | 0.15% |
SES SA, Class A SES SA, Class A | EC | 33,902 | $253,371 | 0.14% |
China Resources Gas Group Ltd. China Resources Gas Group Ltd. | EC | 91,705 | $245,925 | 0.14% |
American States Water Co. American States Water Co. | EC | 3,228 | $240,583 | 0.13% |
Helios Towers plc Helios Towers plc | EC | 86,358 | $233,343 | 0.13% |
California Water Service Group California Water Service Group | EC | 4,999 | $225,355 | 0.13% |
Beijing Enterprises Holdings Ltd. Beijing Enterprises Holdings Ltd. | EC | 48,586 | $218,604 | 0.12% |
Cheniere Energy Partners LP Cheniere Energy Partners LP | OTHER | 3,250 | $199,225 | 0.11% |
Repurchase Agreement Repurchase Agreement | RA | 189,037 | $189,037 | 0.11% |
Northwest Natural Holding Co. Northwest Natural Holding Co. | EC | 3,477 | $184,420 | 0.10% |
Genesis Energy LP Genesis Energy LP | OTHER | 9,340 | $168,680 | 0.09% |
Jiangsu Expressway Co. Ltd., Class H Jiangsu Expressway Co. Ltd., Class H | EC | 124,180 | $161,586 | 0.09% |
Beijing Enterprises Water Group Ltd. Beijing Enterprises Water Group Ltd. | EC | 418,573 | $151,413 | 0.08% |
H2O America H2O America | EC | 2,779 | $149,482 | 0.08% |
ACEA SpA ACEA SpA | EC | 4,323 | $134,444 | 0.07% |
Hutchison Port Holdings Trust, Class U Hutchison Port Holdings Trust, Class U | EC | 513,400 | $115,515 | 0.06% |
COSCO SHIPPING Ports Ltd. COSCO SHIPPING Ports Ltd. | EC | 137,784 | $114,300 | 0.06% |
Eutelsat Communications SACA Eutelsat Communications SACA | EC | 38,376 | $102,253 | 0.06% |
Repurchase Agreement Repurchase Agreement | RA | 93,680 | $93,680 | 0.05% |
Repurchase Agreement Repurchase Agreement | RA | 93,680 | $93,680 | 0.05% |
Corp. America Airports SA Corp. America Airports SA | EC | 3,142 | $89,547 | 0.05% |
Unitil Corp. Unitil Corp. | EC | 1,506 | $78,779 | 0.04% |
Australian Dollar Australian Dollar | STIV | 110,548 | $78,671 | 0.04% |
Westshore Terminals Investment Corp. Westshore Terminals Investment Corp. | EC | 3,269 | $76,689 | 0.04% |
Anhui Expressway Co. Ltd., Class H Anhui Expressway Co. Ltd., Class H | EC | 40,825 | $72,274 | 0.04% |
RAI Way SpA RAI Way SpA | EC | 9,678 | $70,672 | 0.04% |
Friedrich Vorwerk Group SE Friedrich Vorwerk Group SE | EC | 635 | $60,325 | 0.03% |
Towngas Smart Energy Co. Ltd. Towngas Smart Energy Co. Ltd. | EC | 115,622 | $57,490 | 0.03% |
Beijing Capital International Airport Co. Ltd., Class H Beijing Capital International Airport Co. Ltd., Class H | EC | 190,970 | $57,120 | 0.03% |
Shenzhen Expressway Corp. Ltd., Class H Shenzhen Expressway Corp. Ltd., Class H | EC | 61,516 | $56,457 | 0.03% |
Repurchase Agreement Repurchase Agreement | RA | 56,208 | $56,208 | 0.03% |
Repurchase Agreement Repurchase Agreement | RA | 56,208 | $56,208 | 0.03% |
China Water Affairs Group Ltd. China Water Affairs Group Ltd. | EC | 77,691 | $52,235 | 0.03% |
Consolidated Water Co. Ltd. Consolidated Water Co. Ltd. | EC | 1,265 | $47,880 | 0.03% |
Repurchase Agreement Repurchase Agreement | RA | 46,840 | $46,840 | 0.03% |
Repurchase Agreement Repurchase Agreement | RA | 37,472 | $37,472 | 0.02% |
Repurchase Agreement Repurchase Agreement | RA | 37,472 | $37,472 | 0.02% |
Repurchase Agreement Repurchase Agreement | RA | 18,736 | $18,736 | 0.01% |
Hong Kong Dollar Hong Kong Dollar | STIV | 54,782 | $7,002 | 0.00% |
Canadian Dollar Canadian Dollar | STIV | 7,549 | $5,534 | 0.00% |
Singapore Dollar Singapore Dollar | STIV | 5,007 | $3,959 | 0.00% |
Swiss Franc Swiss Franc | STIV | 1,288 | $1,675 | 0.00% |
EURO EURO | STIV | 393 | $464 | 0.00% |
British Pound British Pound | STIV | 156 | $211 | 0.00% |
Norwegian Krone Norwegian Krone | STIV | 356 | $37 | 0.00% |
New Zealand Dollar New Zealand Dollar | STIV | 23 | $14 | 0.00% |
Japanese Yen Japanese Yen | STIV | 1,541 | $10 | 0.00% |
South African Rand South African Rand | STIV | 1 | $0 | 0.00% |