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 | -$535,563 | — | — | $30.4M | 每日估算 |
| 2026-08-01 | +$39,384 | — | — | $30.4M | 每日估算 |
| 2026-07-31 | -$3.2M | — | — | $29.9M | 每日估算 |
| 2026-07-30 | +$2.2M | — | — | $32.4M | 每日估算 |
| 2026-07-29 | +$141,700 | — | — | $32.4M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Total Return Swap Total Return Swap | DE | 6,705 | $1.9M | 5.60% |
Total Return Swap Total Return Swap | DE | 4,019 | $1.6M | 4.82% |
General Electric Co. General Electric Co. | EC | 4,179 | $1.4M | 4.21% |
Caterpillar, Inc. Caterpillar, Inc. | EC |
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 | +$344,409 | — | — | $32.4M | 每日估算 |
| 2026-07-27 | -$46,801 | — | — | $31.7M | 每日估算 |
| 2026-07-26 | -$46,801 | — | — | $31.7M | 每日估算 |
| 2026-02-28 | -$548,034 | $0 | $548,034 | $34.0M | SEC 月度 |
| 2026-01-31 | -$480,179 | $0 | $480,179 | — | SEC 月度 |
| 2025-12-31 | +$1.4M | $4.2M | $2.7M | — | SEC 月度 |
| 1,855 |
| $1.4M |
| 4.05% |
Total Return Swap Total Return Swap | DE | 3,233 | $1.4M | 3.99% |
Total Return Swap Total Return Swap | DE | 5,440 | $1.3M | 3.76% |
RTX Corp. RTX Corp. | EC | 5,312 | $1.1M | 3.17% |
Total Return Swap Total Return Swap | DE | 6,569 | $982,439 | 2.89% |
GE Vernova, Inc. GE Vernova, Inc. | EC | 1,074 | $938,246 | 2.76% |
Boeing Co. (The) Boeing Co. (The) | EC | 3,102 | $705,798 | 2.08% |
Deere & Co. Deere & Co. | EC | 997 | $627,821 | 1.85% |
Union Pacific Corp. Union Pacific Corp. | EC | 2,350 | $622,703 | 1.83% |
Uber Technologies, Inc. Uber Technologies, Inc. | EC | 8,232 | $620,857 | 1.83% |
Honeywell International, Inc. Honeywell International, Inc. | EC | 2,515 | $612,629 | 1.80% |
Eaton Corp. plc Eaton Corp. plc | EC | 1,539 | $578,541 | 1.70% |
Lockheed Martin Corp. Lockheed Martin Corp. | EC | 807 | $531,071 | 1.56% |
Parker-Hannifin Corp. Parker-Hannifin Corp. | EC | 501 | $505,599 | 1.49% |
Howmet Aerospace, Inc. Howmet Aerospace, Inc. | EC | 1,593 | $418,210 | 1.23% |
Trane Technologies plc Trane Technologies plc | EC | 879 | $406,379 | 1.20% |
Northrop Grumman Corp. Northrop Grumman Corp. | EC | 531 | $384,646 | 1.13% |
General Dynamics Corp. General Dynamics Corp. | EC | 1,004 | $358,478 | 1.05% |
Waste Management, Inc. Waste Management, Inc. | EC | 1,468 | $353,553 | 1.04% |
Johnson Controls International plc Johnson Controls International plc | EC | 2,423 | $349,639 | 1.03% |
3M Co. 3M Co. | EC | 2,105 | $347,999 | 1.02% |
Automatic Data Processing, Inc. Automatic Data Processing, Inc. | EC | 1,602 | $343,405 | 1.01% |
United Parcel Service, Inc., Class B United Parcel Service, Inc., Class B | EC | 2,927 | $339,415 | 1.00% |
Emerson Electric Co. Emerson Electric Co. | EC | 2,226 | $335,570 | 0.99% |
FedEx Corp. FedEx Corp. | EC | 860 | $332,820 | 0.98% |
Quanta Services, Inc. Quanta Services, Inc. | EC | 591 | $332,780 | 0.98% |
Cummins, Inc. Cummins, Inc. | EC | 546 | $318,793 | 0.94% |
CSX Corp. CSX Corp. | EC | 7,377 | $314,924 | 0.93% |
Repurchase Agreement Repurchase Agreement | RA | 309,536 | $309,536 | 0.91% |
Illinois Tool Works, Inc. Illinois Tool Works, Inc. | EC | 1,046 | $303,999 | 0.89% |
TransDigm Group, Inc. TransDigm Group, Inc. | EC | 223 | $290,522 | 0.85% |
Norfolk Southern Corp. Norfolk Southern Corp. | EC | 889 | $279,804 | 0.82% |
Cintas Corp. Cintas Corp. | EC | 1,353 | $272,129 | 0.80% |
L3Harris Technologies, Inc. L3Harris Technologies, Inc. | EC | 741 | $270,124 | 0.79% |
PACCAR, Inc. PACCAR, Inc. | EC | 2,081 | $262,393 | 0.77% |
AMETEK, Inc. AMETEK, Inc. | EC | 912 | $218,169 | 0.64% |
United Rentals, Inc. United Rentals, Inc. | EC | 252 | $211,680 | 0.62% |
Fastenal Co. Fastenal Co. | EC | 4,548 | $209,390 | 0.62% |
Carrier Global Corp. Carrier Global Corp. | EC | 3,134 | $201,830 | 0.59% |
Comfort Systems USA, Inc. Comfort Systems USA, Inc. | EC | 139 | $198,682 | 0.58% |
WW Grainger, Inc. WW Grainger, Inc. | EC | 173 | $198,038 | 0.58% |
Republic Services, Inc., Class A Republic Services, Inc., Class A | EC | 798 | $182,742 | 0.54% |
Rockwell Automation, Inc. Rockwell Automation, Inc. | EC | 445 | $181,315 | 0.53% |
Westinghouse Air Brake Technologies Corp. Westinghouse Air Brake Technologies Corp. | EC | 678 | $178,958 | 0.53% |
Axon Enterprise, Inc. Axon Enterprise, Inc. | EC | 313 | $169,771 | 0.50% |
Delta Air Lines, Inc. Delta Air Lines, Inc. | EC | 2,570 | $168,849 | 0.50% |
Repurchase Agreement Repurchase Agreement | RA | 153,396 | $153,396 | 0.45% |
Repurchase Agreement Repurchase Agreement | RA | 153,396 | $153,396 | 0.45% |
Old Dominion Freight Line, Inc. Old Dominion Freight Line, Inc. | EC | 729 | $148,023 | 0.44% |
Otis Worldwide Corp. Otis Worldwide Corp. | EC | 1,544 | $142,913 | 0.42% |
United Airlines Holdings, Inc. United Airlines Holdings, Inc. | EC | 1,283 | $136,383 | 0.40% |
Copart, Inc. Copart, Inc. | EC | 3,527 | $134,343 | 0.40% |
Ingersoll Rand, Inc. Ingersoll Rand, Inc. | EC | 1,424 | $134,055 | 0.39% |
EMCOR Group, Inc. EMCOR Group, Inc. | EC | 177 | $128,258 | 0.38% |
Xylem, Inc. Xylem, Inc. | EC | 964 | $124,896 | 0.37% |
Dover Corp. Dover Corp. | EC | 543 | $122,447 | 0.36% |
Paychex, Inc. Paychex, Inc. | EC | 1,284 | $120,247 | 0.35% |
Verisk Analytics, Inc., Class A Verisk Analytics, Inc., Class A | EC | 552 | $114,579 | 0.34% |
Hubbell, Inc., Class B Hubbell, Inc., Class B | EC | 210 | $107,442 | 0.32% |
Equifax, Inc. Equifax, Inc. | EC | 485 | $101,346 | 0.30% |
Southwest Airlines Co. Southwest Airlines Co. | EC | 2,049 | $100,934 | 0.30% |
Veralto Corp. Veralto Corp. | EC | 984 | $95,871 | 0.28% |
Repurchase Agreement Repurchase Agreement | RA | 92,037 | $92,037 | 0.27% |
Repurchase Agreement Repurchase Agreement | RA | 92,037 | $92,037 | 0.27% |
Leidos Holdings, Inc. Leidos Holdings, Inc. | EC | 506 | $88,601 | 0.26% |
CH Robinson Worldwide, Inc. CH Robinson Worldwide, Inc. | EC | 469 | $86,882 | 0.26% |
Broadridge Financial Solutions, Inc. Broadridge Financial Solutions, Inc. | EC | 462 | $85,872 | 0.25% |
Snap-on, Inc. Snap-on, Inc. | EC | 206 | $79,355 | 0.23% |
Expeditors International of Washington, Inc. Expeditors International of Washington, Inc. | EC | 531 | $77,011 | 0.23% |
Repurchase Agreement Repurchase Agreement | RA | 76,698 | $76,698 | 0.23% |
Fortive Corp. Fortive Corp. | EC | 1,260 | $74,592 | 0.22% |
Lennox International, Inc. Lennox International, Inc. | EC | 127 | $72,382 | 0.21% |
Rollins, Inc. Rollins, Inc. | EC | 1,163 | $70,815 | 0.21% |
JB Hunt Transport Services, Inc. JB Hunt Transport Services, Inc. | EC | 298 | $69,556 | 0.20% |
Huntington Ingalls Industries, Inc. Huntington Ingalls Industries, Inc. | EC | 156 | $69,345 | 0.20% |
Textron, Inc. Textron, Inc. | EC | 697 | $68,759 | 0.20% |
Jacobs Solutions, Inc. Jacobs Solutions, Inc. | EC | 473 | $65,208 | 0.19% |
Pentair plc Pentair plc | EC | 649 | $64,374 | 0.19% |
IDEX Corp. IDEX Corp. | EC | 296 | $62,003 | 0.18% |
Nordson Corp. Nordson Corp. | EC | 211 | $61,916 | 0.18% |
Repurchase Agreement Repurchase Agreement | RA | 61,358 | $61,358 | 0.18% |
Repurchase Agreement Repurchase Agreement | RA | 61,358 | $61,358 | 0.18% |
Masco Corp. Masco Corp. | EC | 822 | $58,872 | 0.17% |
Allegion plc Allegion plc | EC | 340 | $54,791 | 0.16% |
Stanley Black & Decker, Inc. Stanley Black & Decker, Inc. | EC | 614 | $53,105 | 0.16% |
Generac Holdings, Inc. Generac Holdings, Inc. | EC | 234 | $52,737 | 0.16% |
Builders FirstSource, Inc. Builders FirstSource, Inc. | EC | 438 | $45,679 | 0.13% |
A O Smith Corp. A O Smith Corp. | EC | 449 | $35,022 | 0.10% |
Repurchase Agreement Repurchase Agreement | RA | 30,679 | $30,679 | 0.09% |
Paycom Software, Inc. Paycom Software, Inc. | EC | 194 | $24,411 | 0.07% |
Ralliant Corp. Ralliant Corp. | EC | 1 | $46 | 0.00% |