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 | +$1.9M | — | — | $12.8M | 每日估算 |
| 2026-07-30 | -$28,001 | — | — | $11.4M | 每日估算 |
| 2026-07-29 | -$478,516 | — | — | $11.4M | 每日估算 |
| 2026-07-28 | +$1.0M | — | — | $11.4M | 每日估算 |
| 2026-07-27 | -$211,955 | — | — | $9.8M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Walmart, Inc. Walmart, Inc. | EC | 9,131 | $1.2M | 8.11% |
Costco Wholesale Corp. Costco Wholesale Corp. | EC | 929 | $939,024 | 6.52% |
Procter & Gamble Co. (The) Procter & Gamble Co. (The) | EC | 4,869 | $814,097 | 5.65% |
Coca-Cola Co. (The) Coca-Cola Co. (The) |
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 | -$211,955 | — | — | $9.8M | 每日估算 |
| 2026-02-28 | +$3.4M | $3.8M | $432,172 | $14.4M | SEC 月度 |
| 2026-01-31 | -$375,688 | $4.5M | $4.9M | — | SEC 月度 |
| 2025-12-31 | -$2.9M | $0 | $2.9M | — | SEC 月度 |
| EC |
| 8,069 |
| $658,108 |
| 4.57% |
Total Return Swap Total Return Swap | DE | 8,887 | $619,799 | 4.30% |
Philip Morris International, Inc. Philip Morris International, Inc. | EC | 3,245 | $606,263 | 4.21% |
Colgate-Palmolive Co. Colgate-Palmolive Co. | EC | 4,936 | $489,355 | 3.40% |
PepsiCo, Inc. PepsiCo, Inc. | EC | 2,843 | $482,571 | 3.35% |
Altria Group, Inc. Altria Group, Inc. | EC | 6,815 | $470,508 | 3.27% |
Mondelez International, Inc., Class A Mondelez International, Inc., Class A | EC | 7,428 | $457,416 | 3.18% |
Repurchase Agreement Repurchase Agreement | RA | 424,942 | $424,942 | 2.95% |
Monster Beverage Corp. Monster Beverage Corp. | EC | 4,365 | $372,335 | 2.59% |
Target Corp. Target Corp. | EC | 2,783 | $316,678 | 2.20% |
Sysco Corp. Sysco Corp. | EC | 2,935 | $267,555 | 1.86% |
Kroger Co. (The) Kroger Co. (The) | EC | 3,732 | $254,672 | 1.77% |
Keurig Dr Pepper, Inc. Keurig Dr Pepper, Inc. | EC | 8,328 | $252,172 | 1.75% |
Kimberly-Clark Corp. Kimberly-Clark Corp. | EC | 2,037 | $227,003 | 1.58% |
Kenvue, Inc. Kenvue, Inc. | EC | 11,740 | $224,469 | 1.56% |
Hershey Co. (The) Hershey Co. (The) | EC | 903 | $213,361 | 1.48% |
Dollar General Corp. Dollar General Corp. | EC | 1,353 | $211,393 | 1.47% |
Repurchase Agreement Repurchase Agreement | RA | 210,587 | $210,587 | 1.46% |
Repurchase Agreement Repurchase Agreement | RA | 210,587 | $210,587 | 1.46% |
Archer-Daniels-Midland Co. Archer-Daniels-Midland Co. | EC | 2,942 | $203,116 | 1.41% |
Total Return Swap Total Return Swap | DE | 4,650 | $177,343 | 1.23% |
Estee Lauder Cos., Inc. (The), Class A Estee Lauder Cos., Inc. (The), Class A | EC | 1,510 | $165,300 | 1.15% |
Church & Dwight Co., Inc. Church & Dwight Co., Inc. | EC | 1,470 | $154,144 | 1.07% |
General Mills, Inc. General Mills, Inc. | EC | 3,263 | $147,585 | 1.02% |
Dollar Tree, Inc. Dollar Tree, Inc. | EC | 1,161 | $146,843 | 1.02% |
Constellation Brands, Inc., Class A Constellation Brands, Inc., Class A | EC | 857 | $135,286 | 0.94% |
Kraft Heinz Co. (The) Kraft Heinz Co. (The) | EC | 5,228 | $128,661 | 0.89% |
Repurchase Agreement Repurchase Agreement | RA | 126,352 | $126,352 | 0.88% |
Repurchase Agreement Repurchase Agreement | RA | 126,352 | $126,352 | 0.88% |
Tyson Foods, Inc., Class A Tyson Foods, Inc., Class A | EC | 1,733 | $112,628 | 0.78% |
McCormick & Co., Inc. (Non-Voting) McCormick & Co., Inc. (Non-Voting) | EC | 1,558 | $110,680 | 0.77% |
Repurchase Agreement Repurchase Agreement | RA | 105,294 | $105,294 | 0.73% |
Total Return Swap Total Return Swap | DE | 4,665 | $101,147 | 0.70% |
Bunge Global SA Bunge Global SA | EC | 832 | $100,381 | 0.70% |
Clorox Co. (The) Clorox Co. (The) | EC | 744 | $94,607 | 0.66% |
Total Return Swap Total Return Swap | DE | 1,838 | $84,782 | 0.59% |
Repurchase Agreement Repurchase Agreement | RA | 84,235 | $84,235 | 0.58% |
Repurchase Agreement Repurchase Agreement | RA | 84,235 | $84,235 | 0.58% |
J M Smucker Co. (The) J M Smucker Co. (The) | EC | 647 | $75,020 | 0.52% |
Conagra Brands, Inc. Conagra Brands, Inc. | EC | 2,933 | $56,460 | 0.39% |
Molson Coors Beverage Co., Class B Molson Coors Beverage Co., Class B | EC | 1,041 | $50,999 | 0.35% |
Hormel Foods Corp. Hormel Foods Corp. | EC | 1,785 | $45,696 | 0.32% |
Repurchase Agreement Repurchase Agreement | RA | 42,117 | $42,117 | 0.29% |
Lamb Weston Holdings, Inc. Lamb Weston Holdings, Inc. | EC | 850 | $40,962 | 0.28% |
Campbell's Co. (The) Campbell's Co. (The) | EC | 1,204 | $32,448 | 0.23% |
Brown-Forman Corp., Class B Brown-Forman Corp., Class B | EC | 1,086 | $31,342 | 0.22% |