ProShares · 2007-01-30 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 | -$1.5M | — | — | $9.5M | 每日估算 |
| 2026-07-30 | +$190,004 | — | — | $10.8M | 每日估算 |
| 2026-07-29 | -$380,622 | — | — | $10.8M | 每日估算 |
| 2026-07-28 | +$1.6M | — | — | $10.8M | 每日估算 |
| 2026-07-27 | -$101,195 | — | — | $9.0M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Amazon.com, Inc. Amazon.com, Inc. | EC | 10,318 | $2.2M | 15.99% |
Tesla, Inc. Tesla, Inc. | EC | 4,790 | $1.9M | 14.22% |
Repurchase Agreement Repurchase Agreement | RA | 701,447 | $701,447 | 5.18% |
Home Depot, Inc. (The) Home Depot, 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。
| 每日估算 |
| 2026-07-26 | -$101,195 | — | — | $9.0M | 每日估算 |
| 2026-02-28 | -$504,836 | $0 | $504,836 | $13.6M | SEC 月度 |
| 2026-01-31 | $0 | $0 | $0 | — | SEC 月度 |
| 2025-12-31 | $0 | $0 | $0 | — | SEC 月度 |
| 1,697 |
| $646,082 |
| 4.77% |
McDonald's Corp. McDonald's Corp. | EC | 1,507 | $513,977 | 3.79% |
TJX Cos., Inc. (The) TJX Cos., Inc. (The) | EC | 2,653 | $428,884 | 3.16% |
Lowe's Cos., Inc. Lowe's Cos., Inc. | EC | 1,337 | $353,730 | 2.61% |
Repurchase Agreement Repurchase Agreement | RA | 347,614 | $347,614 | 2.56% |
Repurchase Agreement Repurchase Agreement | RA | 347,614 | $347,614 | 2.56% |
Booking Holdings, Inc. Booking Holdings, Inc. | EC | 77 | $326,430 | 2.41% |
Starbucks Corp. Starbucks Corp. | EC | 2,710 | $265,634 | 1.96% |
Repurchase Agreement Repurchase Agreement | RA | 208,569 | $208,569 | 1.54% |
Repurchase Agreement Repurchase Agreement | RA | 208,569 | $208,569 | 1.54% |
O'Reilly Automotive, Inc. O'Reilly Automotive, Inc. | EC | 2,012 | $188,887 | 1.39% |
Royal Caribbean Cruises Ltd. Royal Caribbean Cruises Ltd. | EC | 605 | $188,131 | 1.39% |
Marriott International, Inc., Class A Marriott International, Inc., Class A | EC | 531 | $181,459 | 1.34% |
NIKE, Inc., Class B NIKE, Inc., Class B | EC | 2,835 | $176,280 | 1.30% |
General Motors Co. General Motors Co. | EC | 2,224 | $175,051 | 1.29% |
Repurchase Agreement Repurchase Agreement | RA | 173,807 | $173,807 | 1.28% |
Hilton Worldwide Holdings, Inc. Hilton Worldwide Holdings, Inc. | EC | 554 | $172,726 | 1.27% |
Ross Stores, Inc. Ross Stores, Inc. | EC | 775 | $159,371 | 1.18% |
DoorDash, Inc., Class A DoorDash, Inc., Class A | EC | 891 | $157,235 | 1.16% |
AutoZone, Inc. AutoZone, Inc. | EC | 40 | $150,223 | 1.11% |
Repurchase Agreement Repurchase Agreement | RA | 139,046 | $139,046 | 1.03% |
Repurchase Agreement Repurchase Agreement | RA | 139,046 | $139,046 | 1.03% |
Airbnb, Inc., Class A Airbnb, Inc., Class A | EC | 1,014 | $137,002 | 1.01% |
Ford Motor Co. Ford Motor Co. | EC | 9,327 | $131,417 | 0.97% |
Chipotle Mexican Grill, Inc., Class A Chipotle Mexican Grill, Inc., Class A | EC | 3,151 | $117,280 | 0.87% |
Carvana Co., Class A Carvana Co., Class A | EC | 337 | $112,612 | 0.83% |
Yum! Brands, Inc. Yum! Brands, Inc. | EC | 662 | $111,322 | 0.82% |
DR Horton, Inc. DR Horton, Inc. | EC | 652 | $104,574 | 0.77% |
Garmin Ltd. Garmin Ltd. | EC | 390 | $98,604 | 0.73% |
eBay, Inc. eBay, Inc. | EC | 1,078 | $97,947 | 0.72% |
Carnival Corp. Carnival Corp. | EC | 2,588 | $81,651 | 0.60% |
Tapestry, Inc. Tapestry, Inc. | EC | 488 | $75,869 | 0.56% |
Ulta Beauty, Inc. Ulta Beauty, Inc. | EC | 107 | $73,273 | 0.54% |
Repurchase Agreement Repurchase Agreement | RA | 69,523 | $69,523 | 0.51% |
Tractor Supply Co. Tractor Supply Co. | EC | 1,259 | $65,267 | 0.48% |
PulteGroup, Inc. PulteGroup, Inc. | EC | 464 | $63,661 | 0.47% |
Expedia Group, Inc. Expedia Group, Inc. | EC | 279 | $60,178 | 0.44% |
Williams-Sonoma, Inc. Williams-Sonoma, Inc. | EC | 290 | $59,639 | 0.44% |
Darden Restaurants, Inc. Darden Restaurants, Inc. | EC | 277 | $59,236 | 0.44% |
Lennar Corp., Class A Lennar Corp., Class A | EC | 515 | $58,895 | 0.43% |
NVR, Inc. NVR, Inc. | EC | 7 | $52,625 | 0.39% |
Lululemon Athletica, Inc. Lululemon Athletica, Inc. | EC | 258 | $47,774 | 0.35% |
Las Vegas Sands Corp. Las Vegas Sands Corp. | EC | 725 | $41,122 | 0.30% |
Deckers Outdoor Corp. Deckers Outdoor Corp. | EC | 347 | $40,693 | 0.30% |
Genuine Parts Co. Genuine Parts Co. | EC | 332 | $39,594 | 0.29% |
Aptiv plc Aptiv plc | EC | 515 | $37,873 | 0.28% |
Ralph Lauren Corp., Class A Ralph Lauren Corp., Class A | EC | 92 | $33,359 | 0.25% |
Hasbro, Inc. Hasbro, Inc. | EC | 318 | $31,670 | 0.23% |
Domino's Pizza, Inc. Domino's Pizza, Inc. | EC | 74 | $29,786 | 0.22% |
Best Buy Co., Inc. Best Buy Co., Inc. | EC | 466 | $28,878 | 0.21% |
Norwegian Cruise Line Holdings Ltd. Norwegian Cruise Line Holdings Ltd. | EC | 1,085 | $26,897 | 0.20% |
Wynn Resorts Ltd. Wynn Resorts Ltd. | EC | 202 | $21,854 | 0.16% |
MGM Resorts International MGM Resorts International | EC | 489 | $18,025 | 0.13% |
Pool Corp. Pool Corp. | EC | 78 | $17,720 | 0.13% |
Total Return Swap Total Return Swap | DE | 2,268 | -$149,070 | -1.10% |
Total Return Swap Total Return Swap | DE | 2,052 | -$556,246 | -4.10% |
Total Return Swap Total Return Swap | DE | 1,701 | -$774,818 | -5.72% |
Total Return Swap Total Return Swap | DE | 1,161 | -$1.0M | -7.45% |