ProShares · 2010-01-19 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 | +$185,018 | — | — | $15.3M | 每日估算 |
| 2026-08-01 | -$157,786 | — | — | $15.3M | 每日估算 |
| 2026-07-31 | +$578,878 | — | — | $15.6M | 每日估算 |
| 2026-07-30 | +$76,141 | — | — | $15.0M | 每日估算 |
| 2026-07-29 | -$94,866 | — | — | $15.0M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
ProShares GENIUS Money Market ETF ProShares GENIUS Money Market ETF | OTHER | 150,000 | $15.0M | 71.13% |
Repurchase Agreement Repurchase Agreement | RA | 1,572,240 | $1.6M | 7.45% |
Repurchase Agreement Repurchase Agreement | RA | 779,151 | $779,151 | 3.69% |
Repurchase Agreement Repurchase Agreement |
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 | +$1.8M | — | — | $15.0M | 每日估算 |
| 2026-07-27 | -$47,998 | — | — | $13.1M | 每日估算 |
| 2026-07-26 | -$47,998 | — | — | $13.1M | 每日估算 |
| 2026-02-28 | +$3.5M | $3.5M | $0 | $21.1M | SEC 月度 |
| 2026-01-31 | -$791,175 | $5.7M | $6.5M | — | SEC 月度 |
| 2025-12-31 | -$19.4M | $3.1M | $22.6M | — | SEC 月度 |
| RA |
| 779,151 |
| $779,151 |
| 3.69% |
Repurchase Agreement Repurchase Agreement | RA | 467,491 | $467,491 | 2.21% |
Repurchase Agreement Repurchase Agreement | RA | 467,491 | $467,491 | 2.21% |
Repurchase Agreement Repurchase Agreement | RA | 389,575 | $389,575 | 1.85% |
Repurchase Agreement Repurchase Agreement | RA | 311,660 | $311,660 | 1.48% |
Repurchase Agreement Repurchase Agreement | RA | 311,660 | $311,660 | 1.48% |
Total Return Swap Total Return Swap | DE | 105,740 | $171,544 | 0.81% |
Repurchase Agreement Repurchase Agreement | RA | 155,830 | $155,830 | 0.74% |
Total Return Swap Total Return Swap | DE | 97,036 | $154,857 | 0.73% |
Total Return Swap Total Return Swap | DE | 150,550 | $121,504 | 0.58% |
INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD | STIV | 10,225 | $10,225 | 0.05% |
U.S. Treasury 10 Year Note U.S. Treasury 10 Year Note | DIR | 6 | $3,083 | 0.01% |