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 | -$107.8M | — | — | $797.2M | 每日估算 |
| 2026-07-30 | +$56.8M | — | — | $874.1M | 每日估算 |
| 2026-07-29 | -$27.7M | — | — | $874.1M | 每日估算 |
| 2026-07-28 | +$24.0M | — | — | $874.1M | 每日估算 |
| 2026-07-27 | -$10.8M | — | — | $837.9M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
ProShares GENIUS Money Market ETF ProShares GENIUS Money Market ETF | OTHER | 1,200,000 | $120.1M | 15.94% |
Goldman Sachs Group, Inc. (The) Goldman Sachs Group, Inc. (The) | EC | 59,488 | $51.1M | 6.78% |
U.S. Treasury Bills U.S. Treasury Bills | STIV | 48,460,000 | $48.4M | 6.42% |
Caterpillar, 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 | -$10.8M | — | — | $837.9M | 每日估算 |
| 2026-02-28 | -$1.8M | $66.6M | $68.4M | $753.9M | SEC 月度 |
| 2026-01-31 | -$7.0M | $64.1M | $71.2M | — | SEC 月度 |
| 2025-12-31 | -$26.1M | $43.8M | $69.9M | — | SEC 月度 |
| EC |
| 59,488 |
| $44.2M |
| 5.86% |
Microsoft Corp. Microsoft Corp. | EC | 59,488 | $23.4M | 3.10% |
Amgen, Inc. Amgen, Inc. | EC | 59,488 | $23.1M | 3.06% |
Home Depot, Inc. (The) Home Depot, Inc. (The) | EC | 59,488 | $22.6M | 3.00% |
Sherwin-Williams Co. (The) Sherwin-Williams Co. (The) | EC | 59,488 | $21.6M | 2.86% |
U.S. Treasury Bills U.S. Treasury Bills | STIV | 20,360,000 | $20.3M | 2.70% |
McDonald's Corp. McDonald's Corp. | EC | 59,488 | $20.3M | 2.69% |
Visa, Inc., Class A Visa, Inc., Class A | EC | 59,488 | $19.0M | 2.53% |
American Express Co. American Express Co. | EC | 59,488 | $18.4M | 2.44% |
Travelers Cos., Inc. (The) Travelers Cos., Inc. (The) | EC | 59,473 | $18.4M | 2.43% |
JPMorgan Chase & Co. JPMorgan Chase & Co. | EC | 59,480 | $17.9M | 2.37% |
UnitedHealth Group, Inc. UnitedHealth Group, Inc. | EC | 59,488 | $17.4M | 2.31% |
Apple, Inc. Apple, Inc. | EC | 59,471 | $15.7M | 2.08% |
Johnson & Johnson Johnson & Johnson | EC | 59,470 | $14.8M | 1.96% |
Honeywell International, Inc. Honeywell International, Inc. | EC | 59,475 | $14.5M | 1.92% |
Total Return Swap Total Return Swap | DE | 7,319 | $14.4M | 1.91% |
International Business Machines Corp. International Business Machines Corp. | EC | 59,476 | $14.3M | 1.90% |
Boeing Co. (The) Boeing Co. (The) | EC | 59,469 | $13.5M | 1.79% |
Amazon.com, Inc. Amazon.com, Inc. | EC | 59,469 | $12.5M | 1.66% |
Repurchase Agreement Repurchase Agreement | RA | 12,448,882 | $12.4M | 1.65% |
Salesforce, Inc. Salesforce, Inc. | EC | 59,490 | $11.6M | 1.54% |
Chevron Corp. Chevron Corp. | EC | 59,469 | $11.1M | 1.47% |
Total Return Swap Total Return Swap | DE | 3,900 | $10.7M | 1.42% |
NVIDIA Corp. NVIDIA Corp. | EC | 59,462 | $10.5M | 1.40% |
Procter & Gamble Co. (The) Procter & Gamble Co. (The) | EC | 59,466 | $9.9M | 1.32% |
3M Co. 3M Co. | EC | 59,458 | $9.8M | 1.30% |
Total Return Swap Total Return Swap | DE | 7,523 | $8.3M | 1.10% |
Walmart, Inc. Walmart, Inc. | EC | 59,454 | $7.6M | 1.01% |
Merck & Co., Inc. Merck & Co., Inc. | EC | 59,455 | $7.4M | 0.98% |
Total Return Swap Total Return Swap | DE | 6,605 | $7.3M | 0.96% |
Walt Disney Co. (The) Walt Disney Co. (The) | EC | 59,461 | $6.3M | 0.84% |
Repurchase Agreement Repurchase Agreement | RA | 6,169,258 | $6.2M | 0.82% |
Repurchase Agreement Repurchase Agreement | RA | 6,169,258 | $6.2M | 0.82% |
Coca-Cola Co. (The) Coca-Cola Co. (The) | EC | 59,461 | $4.8M | 0.64% |
Cisco Systems, Inc. Cisco Systems, Inc. | EC | 59,457 | $4.7M | 0.63% |
Repurchase Agreement Repurchase Agreement | RA | 3,701,555 | $3.7M | 0.49% |
Repurchase Agreement Repurchase Agreement | RA | 3,701,555 | $3.7M | 0.49% |
NIKE, Inc., Class B NIKE, Inc., Class B | EC | 59,457 | $3.7M | 0.49% |
Repurchase Agreement Repurchase Agreement | RA | 3,084,629 | $3.1M | 0.41% |
Verizon Communications, Inc. Verizon Communications, Inc. | EC | 59,469 | $3.0M | 0.40% |
Total Return Swap Total Return Swap | DE | 4,929 | $2.5M | 0.33% |
Repurchase Agreement Repurchase Agreement | RA | 2,467,703 | $2.5M | 0.33% |
Repurchase Agreement Repurchase Agreement | RA | 2,467,703 | $2.5M | 0.33% |
Repurchase Agreement Repurchase Agreement | RA | 1,233,852 | $1.2M | 0.16% |
Total Return Swap Total Return Swap | DE | 4,832 | $812,340 | 0.11% |
DJIA CBOT E-Mini Index DJIA CBOT E-Mini Index | DE | 488 | -$601,956 | -0.08% |