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 |
|---|---|---|---|---|---|
| 2026-08-02 | +$599,403 | — | — | $58.5M | 每日估算 |
| 2026-08-01 | -$1.0M | — | — | $58.5M | 每日估算 |
| 2026-07-31 | +$5.4M | — | — | $60.2M | 每日估算 |
| 2026-07-30 | +$211,443 | — | — | $56.3M | 每日估算 |
| 2026-07-29 | -$556,716 | — | — | $56.3M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Welltower, Inc. Welltower, Inc. | EC | 20,635 | $4.3M | 7.26% |
Prologis, Inc. Prologis, Inc. | EC | 27,927 | $4.0M | 6.76% |
Equinix, Inc. Equinix, Inc. | EC | 2,954 | $2.9M | 4.89% |
Repurchase Agreement Repurchase Agreement | RA |
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 |
| 2026-07-28 | -$895,677 | — | — | $56.3M | 每日估算 |
| 2026-07-27 | -$2.6M | — | — | $57.8M | 每日估算 |
| 2026-07-26 | -$2.6M | — | — | $57.8M | 每日估算 |
| 2026-02-28 | -$3.3M | $0 | $3.3M | $58.9M | SEC 月度 |
| 2026-01-31 | $0 | $0 | $0 | — | SEC 月度 |
| 2025-12-31 | $0 | $0 | $0 | — | SEC 月度 |
| 2,754,589 |
| $2.8M |
| 4.68% |
American Tower Corp. American Tower Corp. | EC | 14,072 | $2.7M | 4.58% |
Realty Income Corp. Realty Income Corp. | EC | 30,287 | $2.0M | 3.45% |
Simon Property Group, Inc. Simon Property Group, Inc. | EC | 9,814 | $2.0M | 3.40% |
Public Storage Public Storage | EC | 6,413 | $2.0M | 3.34% |
Digital Realty Trust, Inc. Digital Realty Trust, Inc. | EC | 10,760 | $1.9M | 3.24% |
Ventas, Inc. Ventas, Inc. | EC | 19,689 | $1.7M | 2.88% |
Crown Castle, Inc. Crown Castle, Inc. | EC | 18,248 | $1.6M | 2.77% |
CBRE Group, Inc., Class A CBRE Group, Inc., Class A | EC | 10,957 | $1.6M | 2.75% |
Repurchase Agreement Repurchase Agreement | RA | 1,365,084 | $1.4M | 2.32% |
Repurchase Agreement Repurchase Agreement | RA | 1,365,084 | $1.4M | 2.32% |
VICI Properties, Inc., Class A VICI Properties, Inc., Class A | EC | 44,790 | $1.4M | 2.30% |
Extra Space Storage, Inc. Extra Space Storage, Inc. | EC | 8,894 | $1.3M | 2.28% |
Iron Mountain, Inc. Iron Mountain, Inc. | EC | 12,390 | $1.3M | 2.28% |
AvalonBay Communities, Inc. AvalonBay Communities, Inc. | EC | 5,927 | $1.1M | 1.78% |
Equity Residential Equity Residential | EC | 14,511 | $917,240 | 1.56% |
SBA Communications Corp., Class A SBA Communications Corp., Class A | EC | 4,463 | $897,777 | 1.52% |
Repurchase Agreement Repurchase Agreement | RA | 819,050 | $819,050 | 1.39% |
Repurchase Agreement Repurchase Agreement | RA | 819,050 | $819,050 | 1.39% |
CoStar Group, Inc. CoStar Group, Inc. | EC | 17,762 | $792,718 | 1.35% |
Weyerhaeuser Co. Weyerhaeuser Co. | EC | 30,207 | $740,978 | 1.26% |
Essex Property Trust, Inc. Essex Property Trust, Inc. | EC | 2,697 | $688,032 | 1.17% |
Repurchase Agreement Repurchase Agreement | RA | 682,542 | $682,542 | 1.16% |
Kimco Realty Corp. Kimco Realty Corp. | EC | 28,381 | $668,373 | 1.14% |
Mid-America Apartment Communities, Inc. Mid-America Apartment Communities, Inc. | EC | 4,909 | $657,119 | 1.12% |
Invitation Homes, Inc. Invitation Homes, Inc. | EC | 23,637 | $622,599 | 1.06% |
Total Return Swap Total Return Swap | DE | 24,574 | $591,655 | 1.00% |
Repurchase Agreement Repurchase Agreement | RA | 546,034 | $546,034 | 0.93% |
Repurchase Agreement Repurchase Agreement | RA | 546,034 | $546,034 | 0.93% |
Regency Centers Corp. Regency Centers Corp. | EC | 6,898 | $544,942 | 0.93% |
Host Hotels & Resorts, Inc. Host Hotels & Resorts, Inc. | EC | 26,802 | $525,051 | 0.89% |
Healthpeak Properties, Inc. Healthpeak Properties, Inc. | EC | 29,123 | $514,895 | 0.87% |
Camden Property Trust Camden Property Trust | EC | 4,457 | $482,871 | 0.82% |
UDR, Inc. UDR, Inc. | EC | 12,602 | $472,575 | 0.80% |
Federal Realty Investment Trust Federal Realty Investment Trust | EC | 3,288 | $357,636 | 0.61% |
BXP, Inc. BXP, Inc. | EC | 6,176 | $355,614 | 0.60% |
Alexandria Real Estate Equities, Inc. Alexandria Real Estate Equities, Inc. | EC | 6,528 | $352,773 | 0.60% |
Repurchase Agreement Repurchase Agreement | RA | 273,017 | $273,017 | 0.46% |
Total Return Swap Total Return Swap | DE | 40,490 | $217,212 | 0.37% |
Total Return Swap Total Return Swap | DE | 84,407 | $213,915 | 0.36% |
Total Return Swap Total Return Swap | DE | 96,271 | -$10,529 | -0.02% |
Total Return Swap Total Return Swap | DE | 52,599 | -$44,969 | -0.08% |
Total Return Swap Total Return Swap | DE | 54,287 | -$528,013 | -0.90% |