ProShares · 2012-03-27 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 | +$1.8M | — | — | $18.7M | 每日估算 |
| 2026-07-30 | -$802,129 | — | — | $16.8M | 每日估算 |
| 2026-07-29 | +$246,413 | — | — | $16.8M | 每日估算 |
| 2026-07-28 | -$1.3M | — | — | $16.8M | 每日估算 |
| 2026-07-27 | +$62,500 | — | — | $18.5M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
ProShares GENIUS Money Market ETF ProShares GENIUS Money Market ETF | OTHER | 120,000 | $12.0M | 71.44% |
Repurchase Agreement Repurchase Agreement | RA | 1,021,930 | $1.0M | 6.08% |
Repurchase Agreement Repurchase Agreement | RA | 506,435 | $506,435 | 3.01% |
Repurchase Agreement Repurchase Agreement |
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 | +$62,500 | — | — | $18.5M | 每日估算 |
| 2026-02-28 | -$673,362 | $0 | $673,362 | $16.8M | SEC 月度 |
| 2026-01-31 | +$1.4M | $4.0M | $2.6M | — | SEC 月度 |
| 2025-12-31 | +$1.5M | $37.2M | $35.7M | — | SEC 月度 |
| RA |
| 506,435 |
| $506,435 |
| 3.01% |
Repurchase Agreement Repurchase Agreement | RA | 303,861 | $303,861 | 1.81% |
Repurchase Agreement Repurchase Agreement | RA | 303,861 | $303,861 | 1.81% |
Repurchase Agreement Repurchase Agreement | RA | 253,217 | $253,217 | 1.51% |
Repurchase Agreement Repurchase Agreement | RA | 202,574 | $202,574 | 1.20% |
Repurchase Agreement Repurchase Agreement | RA | 202,574 | $202,574 | 1.20% |
Repurchase Agreement Repurchase Agreement | RA | 101,287 | $101,287 | 0.60% |
Total Return Swap Total Return Swap | DE | -21,001 | $19,167 | 0.11% |
U.S. Treasury Long Bond U.S. Treasury Long Bond | DIR | -2 | -$1,691 | -0.01% |
Total Return Swap Total Return Swap | DE | -65,784 | -$136,177 | -0.81% |
Total Return Swap Total Return Swap | DE | -68,371 | -$140,591 | -0.84% |
Total Return Swap Total Return Swap | DE | -61,946 | -$161,580 | -0.96% |
Total Return Swap Total Return Swap | DE | -62,738 | -$168,537 | -1.00% |
Total Return Swap Total Return Swap | DE | -65,367 | -$174,119 | -1.04% |
Total Return Swap Total Return Swap | DE | -169,779 | -$363,403 | -2.16% |