ProShares · 2010-02-09 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 | -$13.75B | — | — | $28.96B | 每日估算 |
| 2026-07-30 | +$2.41B | — | — | $38.97B | 每日估算 |
| 2026-07-29 | +$1.13B | — | — | $38.97B | 每日估算 |
| 2026-07-28 | +$7.06B | — | — | $38.97B | 每日估算 |
| 2026-07-27 | +$1.12B | — | — | $32.21B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
ProShares GENIUS Money Market ETF ProShares GENIUS Money Market ETF | OTHER | 62,000,000 | $6.21B | 22.72% |
U.S. Treasury Bills U.S. Treasury Bills | STIV | 1,500,000,000 | $1.50B | 5.49% |
NVIDIA Corp. NVIDIA Corp. | EC | 7,570,980 | $1.34B | 4.91% |
Apple, Inc. Apple, 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。
| 每日估算 |
| 2026-07-26 | +$1.12B | — | — | $32.21B | 每日估算 |
| 2026-02-28 | +$693.2M | $2.27B | $1.57B | $27.32B | SEC 月度 |
| 2026-01-31 | -$1.29B | $1.52B | $2.81B | — | SEC 月度 |
| 2025-12-31 | -$391.8M | $1.40B | $1.79B | — | SEC 月度 |
| EC |
| 4,603,845 |
| $1.22B |
| 4.45% |
Microsoft Corp. Microsoft Corp. | EC | 2,315,593 | $909.4M | 3.33% |
Amazon.com, Inc. Amazon.com, Inc. | EC | 3,330,668 | $699.4M | 2.56% |
U.S. Treasury Bills U.S. Treasury Bills | STIV | 675,000,000 | $674.9M | 2.47% |
Tesla, Inc. Tesla, Inc. | EC | 1,555,088 | $625.9M | 2.29% |
Meta Platforms, Inc., Class A Meta Platforms, Inc., Class A | EC | 914,978 | $593.1M | 2.17% |
Alphabet, Inc., Class A Alphabet, Inc., Class A | EC | 1,812,736 | $565.1M | 2.07% |
Walmart, Inc. Walmart, Inc. | EC | 4,203,731 | $537.9M | 1.97% |
Alphabet, Inc., Class C Alphabet, Inc., Class C | EC | 1,684,776 | $524.7M | 1.92% |
U.S. Treasury Bills U.S. Treasury Bills | STIV | 500,000,000 | $499.6M | 1.83% |
Broadcom, Inc. Broadcom, Inc. | EC | 1,471,316 | $470.2M | 1.72% |
U.S. Treasury Bills U.S. Treasury Bills | STIV | 450,000,000 | $449.2M | 1.64% |
U.S. Treasury Bills U.S. Treasury Bills | STIV | 450,000,000 | $447.7M | 1.64% |
Micron Technology, Inc. Micron Technology, Inc. | EC | 967,880 | $399.1M | 1.46% |
Costco Wholesale Corp. Costco Wholesale Corp. | EC | 381,200 | $385.3M | 1.41% |
Repurchase Agreement Repurchase Agreement | RA | 374,321,083 | $374.3M | 1.37% |
Netflix, Inc. Netflix, Inc. | EC | 3,644,604 | $350.8M | 1.28% |
Advanced Micro Devices, Inc. Advanced Micro Devices, Inc. | EC | 1,400,409 | $280.4M | 1.03% |
Cisco Systems, Inc. Cisco Systems, Inc. | EC | 3,398,636 | $270.1M | 0.99% |
Palantir Technologies, Inc., Class A Palantir Technologies, Inc., Class A | EC | 1,964,854 | $269.6M | 0.99% |
Applied Materials, Inc. Applied Materials, Inc. | EC | 685,153 | $255.1M | 0.93% |
Lam Research Corp. Lam Research Corp. | EC | 1,080,479 | $252.7M | 0.93% |
T-Mobile US, Inc. T-Mobile US, Inc. | EC | 962,017 | $208.8M | 0.76% |
Linde plc Linde plc | EC | 401,537 | $204.0M | 0.75% |
PepsiCo, Inc. PepsiCo, Inc. | EC | 1,176,105 | $199.6M | 0.73% |
Intel Corp. Intel Corp. | EC | 4,102,940 | $187.1M | 0.69% |
Repurchase Agreement Repurchase Agreement | RA | 185,501,265 | $185.5M | 0.68% |
Repurchase Agreement Repurchase Agreement | RA | 185,501,265 | $185.5M | 0.68% |
Amgen, Inc. Amgen, Inc. | EC | 463,135 | $179.8M | 0.66% |
KLA Corp. KLA Corp. | EC | 112,941 | $172.2M | 0.63% |
Texas Instruments, Inc. Texas Instruments, Inc. | EC | 781,510 | $165.8M | 0.61% |
Gilead Sciences, Inc. Gilead Sciences, Inc. | EC | 1,067,254 | $159.0M | 0.58% |
Intuitive Surgical, Inc. Intuitive Surgical, Inc. | EC | 304,883 | $153.5M | 0.56% |
Analog Devices, Inc. Analog Devices, Inc. | EC | 421,087 | $149.8M | 0.55% |
Honeywell International, Inc. Honeywell International, Inc. | EC | 546,065 | $133.0M | 0.49% |
QUALCOMM, Inc. QUALCOMM, Inc. | EC | 921,157 | $131.1M | 0.48% |
Shopify, Inc., Class A Shopify, Inc., Class A | EC | 1,052,161 | $127.0M | 0.47% |
Booking Holdings, Inc. Booking Holdings, Inc. | EC | 27,832 | $118.0M | 0.43% |
AppLovin Corp., Class A AppLovin Corp., Class A | EC | 264,614 | $115.0M | 0.42% |
Repurchase Agreement Repurchase Agreement | RA | 111,300,759 | $111.3M | 0.41% |
Repurchase Agreement Repurchase Agreement | RA | 111,300,759 | $111.3M | 0.41% |
ASML Holding NV (Registered) ASML Holding NV (Registered) | EC | 75,419 | $109.4M | 0.40% |
Vertex Pharmaceuticals, Inc. Vertex Pharmaceuticals, Inc. | EC | 218,188 | $108.4M | 0.40% |
Palo Alto Networks, Inc. Palo Alto Networks, Inc. | EC | 701,912 | $104.5M | 0.38% |
Constellation Energy Corp. Constellation Energy Corp. | EC | 311,661 | $102.8M | 0.38% |
Intuit, Inc. Intuit, Inc. | EC | 239,404 | $97.9M | 0.36% |
Comcast Corp., Class A Comcast Corp., Class A | EC | 3,126,173 | $96.8M | 0.35% |
Starbucks Corp. Starbucks Corp. | EC | 978,163 | $95.9M | 0.35% |
Adobe, Inc. Adobe, Inc. | EC | 360,091 | $94.5M | 0.35% |
Repurchase Agreement Repurchase Agreement | RA | 92,750,633 | $92.8M | 0.34% |
Western Digital Corp. Western Digital Corp. | EC | 294,009 | $82.2M | 0.30% |
Crowdstrike Holdings, Inc., Class A Crowdstrike Holdings, Inc., Class A | EC | 215,827 | $80.3M | 0.29% |
Marriott International, Inc., Class A Marriott International, Inc., Class A | EC | 230,767 | $78.9M | 0.29% |
MercadoLibre, Inc. MercadoLibre, Inc. | EC | 43,561 | $76.6M | 0.28% |
Seagate Technology Holdings plc Seagate Technology Holdings plc | EC | 183,645 | $74.9M | 0.27% |
Automatic Data Processing, Inc. Automatic Data Processing, Inc. | EC | 347,945 | $74.6M | 0.27% |
Repurchase Agreement Repurchase Agreement | RA | 74,200,506 | $74.2M | 0.27% |
Repurchase Agreement Repurchase Agreement | RA | 74,200,506 | $74.2M | 0.27% |
Monster Beverage Corp. Monster Beverage Corp. | EC | 840,414 | $71.7M | 0.26% |
Cadence Design Systems, Inc. Cadence Design Systems, Inc. | EC | 234,234 | $70.6M | 0.26% |
Cintas Corp. Cintas Corp. | EC | 345,620 | $69.5M | 0.25% |
Regeneron Pharmaceuticals, Inc. Regeneron Pharmaceuticals, Inc. | EC | 88,823 | $69.4M | 0.25% |
CSX Corp. CSX Corp. | EC | 1,601,651 | $68.4M | 0.25% |
Mondelez International, Inc., Class A Mondelez International, Inc., Class A | EC | 1,109,898 | $68.3M | 0.25% |
O'Reilly Automotive, Inc. O'Reilly Automotive, Inc. | EC | 726,100 | $68.2M | 0.25% |
Synopsys, Inc. Synopsys, Inc. | EC | 159,797 | $66.2M | 0.24% |
DoorDash, Inc., Class A DoorDash, Inc., Class A | EC | 349,644 | $61.7M | 0.23% |
American Electric Power Co., Inc. American Electric Power Co., Inc. | EC | 459,313 | $61.5M | 0.23% |
Marvell Technology, Inc. Marvell Technology, Inc. | EC | 741,408 | $60.6M | 0.22% |
Warner Bros Discovery, Inc. Warner Bros Discovery, Inc. | EC | 2,131,459 | $60.0M | 0.22% |
PDD Holdings, Inc. PDD Holdings, Inc. | EC | 574,451 | $59.6M | 0.22% |
Ross Stores, Inc. Ross Stores, Inc. | EC | 279,720 | $57.5M | 0.21% |
PACCAR, Inc. PACCAR, Inc. | EC | 451,778 | $57.0M | 0.21% |
Baker Hughes Co., Class A Baker Hughes Co., Class A | EC | 848,770 | $55.4M | 0.20% |
Total Return Swap Total Return Swap | DE | 257,214 | $50.8M | 0.19% |
Total Return Swap Total Return Swap | DE | 220,765 | $50.6M | 0.19% |
Fortinet, Inc. Fortinet, Inc. | EC | 639,522 | $50.5M | 0.19% |
Airbnb, Inc., Class A Airbnb, Inc., Class A | EC | 365,820 | $49.4M | 0.18% |
NXP Semiconductors NV NXP Semiconductors NV | EC | 216,475 | $49.1M | 0.18% |
Monolithic Power Systems, Inc. Monolithic Power Systems, Inc. | EC | 41,220 | $47.1M | 0.17% |
Ferrovial SE Ferrovial SE | EC | 631,212 | $46.9M | 0.17% |
Fastenal Co. Fastenal Co. | EC | 987,413 | $45.5M | 0.17% |
IDEXX Laboratories, Inc. IDEXX Laboratories, Inc. | EC | 68,619 | $45.1M | 0.16% |
Autodesk, Inc. Autodesk, Inc. | EC | 182,413 | $44.8M | 0.16% |
Coca-Cola Europacific Partners plc Coca-Cola Europacific Partners plc | EC | 394,129 | $43.5M | 0.16% |
Electronic Arts, Inc. Electronic Arts, Inc. | EC | 215,062 | $43.1M | 0.16% |
Exelon Corp. Exelon Corp. | EC | 869,050 | $43.0M | 0.16% |
Diamondback Energy, Inc. Diamondback Energy, Inc. | EC | 246,536 | $42.9M | 0.16% |
Xcel Energy, Inc. Xcel Energy, Inc. | EC | 508,824 | $42.4M | 0.16% |
Total Return Swap Total Return Swap | DE | 156,228 | $38.1M | 0.14% |
Alnylam Pharmaceuticals, Inc. Alnylam Pharmaceuticals, Inc. | EC | 113,590 | $37.8M | 0.14% |
PayPal Holdings, Inc. PayPal Holdings, Inc. | EC | 804,826 | $37.2M | 0.14% |
Repurchase Agreement Repurchase Agreement | RA | 37,100,253 | $37.1M | 0.14% |
Thomson Reuters Corp. Thomson Reuters Corp. | EC | 382,526 | $36.9M | 0.14% |
Axon Enterprise, Inc. Axon Enterprise, Inc. | EC | 67,772 | $36.8M | 0.13% |
Old Dominion Freight Line, Inc. Old Dominion Freight Line, Inc. | EC | 179,800 | $36.5M | 0.13% |
Keurig Dr Pepper, Inc. Keurig Dr Pepper, Inc. | EC | 1,168,517 | $35.4M | 0.13% |
Microchip Technology, Inc. Microchip Technology, Inc. | EC | 464,906 | $34.7M | 0.13% |
Take-Two Interactive Software, Inc. Take-Two Interactive Software, Inc. | EC | 158,924 | $33.6M | 0.12% |
GE HealthCare Technologies, Inc. GE HealthCare Technologies, Inc. | EC | 391,845 | $33.0M | 0.12% |
Roper Technologies, Inc. Roper Technologies, Inc. | EC | 92,617 | $32.4M | 0.12% |
Copart, Inc. Copart, Inc. | EC | 832,604 | $31.7M | 0.12% |
Datadog, Inc., Class A Datadog, Inc., Class A | EC | 279,916 | $31.3M | 0.11% |
Strategy, Inc., Class A Strategy, Inc., Class A | EC | 230,192 | $29.8M | 0.11% |
Paychex, Inc. Paychex, Inc. | EC | 309,616 | $29.0M | 0.11% |
Insmed, Inc. Insmed, Inc. | EC | 183,388 | $27.4M | 0.10% |
Cognizant Technology Solutions Corp., Class A Cognizant Technology Solutions Corp., Class A | EC | 415,075 | $26.7M | 0.10% |
Charter Communications, Inc., Class A Charter Communications, Inc., Class A | EC | 111,327 | $26.1M | 0.10% |
Kraft Heinz Co. (The) Kraft Heinz Co. (The) | EC | 1,017,994 | $25.1M | 0.09% |
Verisk Analytics, Inc., Class A Verisk Analytics, Inc., Class A | EC | 119,828 | $24.9M | 0.09% |
Dexcom, Inc. Dexcom, Inc. | EC | 335,546 | $24.6M | 0.09% |
Workday, Inc., Class A Workday, Inc., Class A | EC | 183,142 | $24.5M | 0.09% |
Zscaler, Inc. Zscaler, Inc. | EC | 137,202 | $20.2M | 0.07% |
CoStar Group, Inc. CoStar Group, Inc. | EC | 364,495 | $16.3M | 0.06% |
ARM Holdings plc ARM Holdings plc | EC | 118,908 | $15.2M | 0.06% |
Atlassian Corp., Class A Atlassian Corp., Class A | EC | 144,450 | $10.9M | 0.04% |
Total Return Swap Total Return Swap | DE | 293,166 | -$2.8M | -0.01% |
Total Return Swap Total Return Swap | DE | 299,370 | -$3.7M | -0.01% |
Total Return Swap Total Return Swap | DE | 262,790 | -$5.7M | -0.02% |
Total Return Swap Total Return Swap | DE | 179,666 | -$24.2M | -0.09% |
Total Return Swap Total Return Swap | DE | 288,263 | -$27.8M | -0.10% |
Nasdaq 100 E-Mini Index Nasdaq 100 E-Mini Index | DE | 8,589 | -$53.9M | -0.20% |
Total Return Swap Total Return Swap | DE | 278,848 | -$110.6M | -0.41% |
Total Return Swap Total Return Swap | DE | 256,456 | -$131.7M | -0.48% |