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 | -$1.41B | — | — | $2.14B | 每日估算 |
| 2026-07-30 | +$293.2M | — | — | $3.15B | 每日估算 |
| 2026-07-27 | +$160.1M | — | — | $2.80B | 每日估算 |
| 2026-07-26 | +$160.1M | — | — | $2.80B | 每日估算 |
| 2026-02-28 | -$10.1M | $130.9M | $141.1M | $1.66B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
ProShares GENIUS Money Market ETF ProShares GENIUS Money Market ETF | OTHER | 6,500,000 | $650.7M | 39.13% |
NVIDIA Corp. NVIDIA Corp. | EC | 2,313,698 | $410.0M | 24.65% |
Broadcom, Inc. Broadcom, Inc. | EC | 449,697 | $143.7M | 8.64% |
U.S. Treasury Bills U.S. Treasury Bills |
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。
| SEC 月度 |
| 2026-01-31 | -$22.3M | $14.5M | $36.8M | — | SEC 月度 |
| 2025-12-31 | +$28.4M | $43.9M | $15.5M | — | SEC 月度 |
| STIV |
| 133,500,000 |
| $133.5M |
| 8.03% |
Micron Technology, Inc. Micron Technology, Inc. | EC | 106,578 | $43.9M | 2.64% |
Advanced Micro Devices, Inc. Advanced Micro Devices, Inc. | EC | 155,021 | $31.0M | 1.87% |
Applied Materials, Inc. Applied Materials, Inc. | EC | 75,851 | $28.2M | 1.70% |
Lam Research Corp. Lam Research Corp. | EC | 119,624 | $28.0M | 1.68% |
Repurchase Agreement Repurchase Agreement | RA | 25,069,407 | $25.1M | 1.51% |
Intel Corp. Intel Corp. | EC | 426,991 | $19.5M | 1.17% |
KLA Corp. KLA Corp. | EC | 12,526 | $19.1M | 1.15% |
Texas Instruments, Inc. Texas Instruments, Inc. | EC | 86,541 | $18.4M | 1.10% |
Analog Devices, Inc. Analog Devices, Inc. | EC | 46,854 | $16.7M | 1.00% |
QUALCOMM, Inc. QUALCOMM, Inc. | EC | 101,990 | $14.5M | 0.87% |
Repurchase Agreement Repurchase Agreement | RA | 12,423,577 | $12.4M | 0.75% |
Repurchase Agreement Repurchase Agreement | RA | 12,423,577 | $12.4M | 0.75% |
Repurchase Agreement Repurchase Agreement | RA | 7,454,146 | $7.5M | 0.45% |
Repurchase Agreement Repurchase Agreement | RA | 7,454,146 | $7.5M | 0.45% |
Marvell Technology, Inc. Marvell Technology, Inc. | EC | 82,126 | $6.7M | 0.40% |
Repurchase Agreement Repurchase Agreement | RA | 6,211,788 | $6.2M | 0.37% |
NXP Semiconductors NV NXP Semiconductors NV | EC | 23,936 | $5.4M | 0.33% |
Monolithic Power Systems, Inc. Monolithic Power Systems, Inc. | EC | 4,561 | $5.2M | 0.31% |
Repurchase Agreement Repurchase Agreement | RA | 4,969,431 | $5.0M | 0.30% |
Repurchase Agreement Repurchase Agreement | RA | 4,969,431 | $5.0M | 0.30% |
Teradyne, Inc. Teradyne, Inc. | EC | 14,901 | $4.8M | 0.29% |
Microchip Technology, Inc. Microchip Technology, Inc. | EC | 51,464 | $3.8M | 0.23% |
ON Semiconductor Corp. ON Semiconductor Corp. | EC | 38,305 | $2.5M | 0.15% |
Qnity Electronics, Inc. Qnity Electronics, Inc. | EC | 19,938 | $2.5M | 0.15% |
Repurchase Agreement Repurchase Agreement | RA | 2,484,715 | $2.5M | 0.15% |
Total Return Swap Total Return Swap | DE | 14,919 | $2.5M | 0.15% |
Entegris, Inc. Entegris, Inc. | EC | 14,443 | $1.9M | 0.12% |
Credo Technology Group Holding Ltd. Credo Technology Group Holding Ltd. | EC | 14,533 | $1.6M | 0.10% |
MKS, Inc. MKS, Inc. | EC | 6,399 | $1.6M | 0.09% |
MACOM Technology Solutions Holdings, Inc. MACOM Technology Solutions Holdings, Inc. | EC | 6,096 | $1.5M | 0.09% |
Astera Labs, Inc. Astera Labs, Inc. | EC | 12,540 | $1.5M | 0.09% |
Lattice Semiconductor Corp. Lattice Semiconductor Corp. | EC | 13,035 | $1.2M | 0.07% |
Rambus, Inc. Rambus, Inc. | EC | 10,239 | $1.0M | 0.06% |
Onto Innovation, Inc. Onto Innovation, Inc. | EC | 4,667 | $1.0M | 0.06% |
Skyworks Solutions, Inc. Skyworks Solutions, Inc. | EC | 14,152 | $843,176 | 0.05% |
Cirrus Logic, Inc. Cirrus Logic, Inc. | EC | 4,862 | $686,125 | 0.04% |
Qorvo, Inc. Qorvo, Inc. | EC | 8,010 | $664,029 | 0.04% |
Silicon Laboratories, Inc. Silicon Laboratories, Inc. | EC | 3,129 | $639,974 | 0.04% |
Enphase Energy, Inc. Enphase Energy, Inc. | EC | 12,461 | $526,726 | 0.03% |
Amkor Technology, Inc. Amkor Technology, Inc. | EC | 10,826 | $517,699 | 0.03% |
GLOBALFOUNDRIES, Inc. GLOBALFOUNDRIES, Inc. | EC | 10,063 | $478,496 | 0.03% |
Universal Display Corp. Universal Display Corp. | EC | 4,202 | $448,311 | 0.03% |
Allegro MicroSystems, Inc. Allegro MicroSystems, Inc. | EC | 11,796 | $430,200 | 0.03% |
Total Return Swap Total Return Swap | DE | 5,868 | -$4.5M | -0.27% |
Total Return Swap Total Return Swap | DE | 10,157 | -$5.5M | -0.33% |
Total Return Swap Total Return Swap | DE | 8,719 | -$6.6M | -0.40% |
Total Return Swap Total Return Swap | DE | 15,042 | -$11.4M | -0.69% |
Total Return Swap Total Return Swap | DE | 15,686 | -$11.9M | -0.72% |
Total Return Swap Total Return Swap | DE | 17,528 | -$13.3M | -0.80% |
Total Return Swap Total Return Swap | DE | 1,801 | -$17.8M | -1.07% |
Total Return Swap Total Return Swap | DE | 131 | -$26.9M | -1.62% |