ProShares · 2010-01-19 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 |
|---|---|---|---|---|---|
| 2026-08-01 | +$1.1M | — | — | $57.6M | 每日估算 |
| 2026-07-31 | -$3.8M | — | — | $57.6M | 每日估算 |
| 2026-07-30 | +$1.9M | — | — | $61.5M | 每日估算 |
| 2026-07-29 | -$559,091 | — | — | $61.5M | 每日估算 |
| 2026-07-28 | +$2.5M | — | — | $61.5M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
ProShares GENIUS Money Market ETF ProShares GENIUS Money Market ETF | OTHER | 600,000 | $60.1M | 74.74% |
Repurchase Agreement Repurchase Agreement | RA | 3,766,161 | $3.8M | 4.69% |
Repurchase Agreement Repurchase Agreement | RA | 1,866,386 | $1.9M | 2.32% |
Repurchase Agreement Repurchase Agreement |
行情与风险截至 2026-07-31；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 |
| 2026-07-27 | $0 | — | — | $58.1M | 每日估算 |
| 2026-07-26 | $0 | — | — | $58.1M | 每日估算 |
| 2026-02-28 | -$11.7M | $0 | $11.7M | $80.4M | SEC 月度 |
| 2026-01-31 | -$3.8M | $0 | $3.8M | — | SEC 月度 |
| 2025-12-31 | -$1.7M | $0 | $1.7M | — | SEC 月度 |
| RA |
| 1,866,386 |
| $1.9M |
| 2.32% |
Total Return Swap Total Return Swap | DE | 336,887 | $1.2M | 1.43% |
Repurchase Agreement Repurchase Agreement | RA | 1,119,832 | $1.1M | 1.39% |
Repurchase Agreement Repurchase Agreement | RA | 1,119,832 | $1.1M | 1.39% |
Repurchase Agreement Repurchase Agreement | RA | 933,193 | $933,193 | 1.16% |
Total Return Swap Total Return Swap | DE | 289,645 | $908,967 | 1.13% |
Total Return Swap Total Return Swap | DE | 417,522 | $804,243 | 1.00% |
Repurchase Agreement Repurchase Agreement | RA | 746,554 | $746,554 | 0.93% |
Repurchase Agreement Repurchase Agreement | RA | 746,554 | $746,554 | 0.93% |
Total Return Swap Total Return Swap | DE | 265,026 | $690,691 | 0.86% |
Total Return Swap Total Return Swap | DE | 274,047 | $424,449 | 0.53% |
Repurchase Agreement Repurchase Agreement | RA | 373,277 | $373,277 | 0.46% |
U.S. Treasury Long Bond U.S. Treasury Long Bond | DIR | 20 | $15,587 | 0.02% |