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 | +$67.3M | — | — | $819.0M | 每日估算 |
| 2026-07-30 | +$24.3M | — | — | $743.0M | 每日估算 |
| 2026-07-29 | -$19.0M | — | — | $743.0M | 每日估算 |
| 2026-07-28 | -$82.6M | — | — | $743.0M | 每日估算 |
| 2026-07-27 | -$15.5M | — | — | $795.4M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
U.S. Treasury Bills U.S. Treasury Bills | STIV | 57,850,000 | $57.8M | 8.23% |
Berkshire Hathaway, Inc., Class B Berkshire Hathaway, Inc., Class B | EC | 112,087 | $56.6M | 8.05% |
JPMorgan Chase & Co. JPMorgan Chase & Co. | EC | 166,399 | $50.0M | 7.11% |
Total Return Swap Total Return Swap |
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 | -$15.5M | — | — | $795.4M | 每日估算 |
| 2026-02-28 | $0 | $0 | $0 | $703.2M | SEC 月度 |
| 2026-01-31 | +$11.4M | $13.7M | $2.3M | — | SEC 月度 |
| 2025-12-31 | +$59.8M | $803.1M | $743.2M | — | SEC 月度 |
| DE |
| 67,792 |
| $35.1M |
| 5.00% |
ProShares GENIUS Money Market ETF ProShares GENIUS Money Market ETF | OTHER | 350,000 | $35.0M | 4.98% |
Visa, Inc., Class A Visa, Inc., Class A | EC | 103,166 | $33.0M | 4.70% |
Total Return Swap Total Return Swap | DE | 195,353 | $27.8M | 3.95% |
Mastercard, Inc., Class A Mastercard, Inc., Class A | EC | 50,120 | $25.9M | 3.69% |
Total Return Swap Total Return Swap | DE | 174,629 | $23.7M | 3.37% |
Total Return Swap Total Return Swap | DE | 103,350 | $21.6M | 3.07% |
Total Return Swap Total Return Swap | DE | 80,052 | $20.9M | 2.97% |
Bank of America Corp. Bank of America Corp. | EC | 410,657 | $20.5M | 2.91% |
Goldman Sachs Group, Inc. (The) Goldman Sachs Group, Inc. (The) | EC | 18,333 | $15.8M | 2.24% |
Wells Fargo & Co. Wells Fargo & Co. | EC | 191,877 | $15.6M | 2.22% |
Total Return Swap Total Return Swap | DE | 377,909 | $14.7M | 2.10% |
Morgan Stanley Morgan Stanley | EC | 73,832 | $12.3M | 1.75% |
Citigroup, Inc. Citigroup, Inc. | EC | 109,371 | $12.1M | 1.71% |
American Express Co. American Express Co. | EC | 32,843 | $10.1M | 1.44% |
Charles Schwab Corp. (The) Charles Schwab Corp. (The) | EC | 102,099 | $9.7M | 1.38% |
Blackrock, Inc. Blackrock, Inc. | EC | 8,820 | $9.4M | 1.33% |
Total Return Swap Total Return Swap | DE | 178,012 | $9.1M | 1.29% |
S&P Global, Inc. S&P Global, Inc. | EC | 18,949 | $8.4M | 1.19% |
Progressive Corp. (The) Progressive Corp. (The) | EC | 35,844 | $7.7M | 1.09% |
Chubb Ltd. Chubb Ltd. | EC | 22,372 | $7.6M | 1.08% |
Capital One Financial Corp. Capital One Financial Corp. | EC | 38,859 | $7.6M | 1.08% |
CME Group, Inc. CME Group, Inc. | EC | 22,040 | $7.0M | 1.00% |
Intercontinental Exchange, Inc. Intercontinental Exchange, Inc. | EC | 34,852 | $5.7M | 0.81% |
Marsh & McLennan Cos., Inc. Marsh & McLennan Cos., Inc. | EC | 29,946 | $5.6M | 0.80% |
US Bancorp US Bancorp | EC | 95,015 | $5.2M | 0.74% |
Blackstone, Inc. Blackstone, Inc. | EC | 45,138 | $5.1M | 0.73% |
PNC Financial Services Group, Inc. (The) PNC Financial Services Group, Inc. (The) | EC | 23,971 | $5.1M | 0.72% |
Bank of New York Mellon Corp. (The) Bank of New York Mellon Corp. (The) | EC | 42,626 | $5.1M | 0.72% |
Moody's Corp. Moody's Corp. | EC | 9,378 | $4.5M | 0.64% |
Aon plc, Class A Aon plc, Class A | EC | 13,138 | $4.4M | 0.63% |
Travelers Cos., Inc. (The) Travelers Cos., Inc. (The) | EC | 13,635 | $4.2M | 0.60% |
Truist Financial Corp. Truist Financial Corp. | EC | 78,194 | $3.9M | 0.55% |
KKR & Co., Inc. KKR & Co., Inc. | EC | 41,945 | $3.7M | 0.52% |
Robinhood Markets, Inc., Class A Robinhood Markets, Inc., Class A | EC | 48,096 | $3.6M | 0.52% |
Arthur J Gallagher & Co. Arthur J Gallagher & Co. | EC | 15,697 | $3.6M | 0.51% |
Allstate Corp. (The) Allstate Corp. (The) | EC | 15,995 | $3.4M | 0.49% |
Aflac, Inc. Aflac, Inc. | EC | 28,833 | $3.3M | 0.46% |
Repurchase Agreement Repurchase Agreement | RA | 3,216,378 | $3.2M | 0.46% |
Apollo Global Management, Inc. Apollo Global Management, Inc. | EC | 28,383 | $3.0M | 0.42% |
Fifth Third Bancorp Fifth Third Bancorp | EC | 54,977 | $2.7M | 0.39% |
Ameriprise Financial, Inc. Ameriprise Financial, Inc. | EC | 5,675 | $2.7M | 0.38% |
American International Group, Inc. American International Group, Inc. | EC | 32,982 | $2.7M | 0.38% |
PayPal Holdings, Inc. PayPal Holdings, Inc. | EC | 57,192 | $2.6M | 0.38% |
MSCI, Inc., Class A MSCI, Inc., Class A | EC | 4,593 | $2.6M | 0.37% |
Coinbase Global, Inc., Class A Coinbase Global, Inc., Class A | EC | 13,946 | $2.5M | 0.35% |
MetLife, Inc. MetLife, Inc. | EC | 33,831 | $2.4M | 0.35% |
Nasdaq, Inc. Nasdaq, Inc. | EC | 27,573 | $2.4M | 0.34% |
Hartford Insurance Group, Inc. (The) Hartford Insurance Group, Inc. (The) | EC | 17,033 | $2.4M | 0.34% |
Arch Capital Group Ltd. Arch Capital Group Ltd. | EC | 22,072 | $2.2M | 0.31% |
State Street Corp. State Street Corp. | EC | 17,073 | $2.2M | 0.31% |
Block, Inc., Class A Block, Inc., Class A | EC | 33,465 | $2.1M | 0.30% |
Prudential Financial, Inc. Prudential Financial, Inc. | EC | 21,394 | $2.1M | 0.30% |
Huntington Bancshares, Inc. Huntington Bancshares, Inc. | EC | 124,280 | $2.1M | 0.30% |
Fiserv, Inc. Fiserv, Inc. | EC | 32,876 | $2.0M | 0.29% |
M&T Bank Corp. M&T Bank Corp. | EC | 9,394 | $2.0M | 0.29% |
Interactive Brokers Group, Inc., Class A Interactive Brokers Group, Inc., Class A | EC | 27,223 | $1.9M | 0.28% |
Cboe Global Markets, Inc. Cboe Global Markets, Inc. | EC | 6,396 | $1.9M | 0.27% |
Willis Towers Watson plc Willis Towers Watson plc | EC | 5,853 | $1.8M | 0.25% |
Northern Trust Corp. Northern Trust Corp. | EC | 11,560 | $1.7M | 0.24% |
Raymond James Financial, Inc. Raymond James Financial, Inc. | EC | 10,777 | $1.6M | 0.23% |
Fidelity National Information Services, Inc. Fidelity National Information Services, Inc. | EC | 31,654 | $1.6M | 0.23% |
Repurchase Agreement Repurchase Agreement | RA | 1,593,932 | $1.6M | 0.23% |
Repurchase Agreement Repurchase Agreement | RA | 1,593,932 | $1.6M | 0.23% |
Citizens Financial Group, Inc. Citizens Financial Group, Inc. | EC | 26,252 | $1.6M | 0.22% |
Cincinnati Financial Corp. Cincinnati Financial Corp. | EC | 9,537 | $1.6M | 0.22% |
Synchrony Financial Synchrony Financial | EC | 22,016 | $1.5M | 0.22% |
Regions Financial Corp. Regions Financial Corp. | EC | 53,599 | $1.5M | 0.21% |
Ares Management Corp., Class A Ares Management Corp., Class A | EC | 12,592 | $1.4M | 0.20% |
Corpay, Inc. Corpay, Inc. | EC | 4,276 | $1.4M | 0.20% |
W R Berkley Corp. W R Berkley Corp. | EC | 18,351 | $1.3M | 0.19% |
Brown & Brown, Inc. Brown & Brown, Inc. | EC | 17,948 | $1.3M | 0.18% |
T. Rowe Price Group, Inc. T. Rowe Price Group, Inc. | EC | 13,340 | $1.3M | 0.18% |
KeyCorp KeyCorp | EC | 56,784 | $1.2M | 0.17% |
Principal Financial Group, Inc. Principal Financial Group, Inc. | EC | 12,220 | $1.2M | 0.17% |
Loews Corp. Loews Corp. | EC | 10,358 | $1.1M | 0.16% |
Global Payments, Inc. Global Payments, Inc. | EC | 14,471 | $1.1M | 0.16% |
Repurchase Agreement Repurchase Agreement | RA | 956,359 | $956,359 | 0.14% |
Repurchase Agreement Repurchase Agreement | RA | 956,359 | $956,359 | 0.14% |
Everest Group Ltd. Everest Group Ltd. | EC | 2,566 | $860,867 | 0.12% |
Repurchase Agreement Repurchase Agreement | RA | 796,966 | $796,966 | 0.11% |
Jack Henry & Associates, Inc. Jack Henry & Associates, Inc. | EC | 4,424 | $718,723 | 0.10% |
Invesco Ltd. Invesco Ltd. | EC | 27,206 | $714,430 | 0.10% |
Globe Life, Inc. Globe Life, Inc. | EC | 4,866 | $706,835 | 0.10% |
Assurant, Inc. Assurant, Inc. | EC | 3,061 | $702,775 | 0.10% |
Repurchase Agreement Repurchase Agreement | RA | 637,573 | $637,573 | 0.09% |
Repurchase Agreement Repurchase Agreement | RA | 637,573 | $637,573 | 0.09% |
Franklin Resources, Inc. Franklin Resources, Inc. | EC | 18,788 | $498,634 | 0.07% |
FactSet Research Systems, Inc. FactSet Research Systems, Inc. | EC | 2,290 | $496,495 | 0.07% |
Erie Indemnity Co., Class A Erie Indemnity Co., Class A | EC | 1,553 | $418,440 | 0.06% |
Repurchase Agreement Repurchase Agreement | RA | 318,786 | $318,786 | 0.05% |
Total Return Swap Total Return Swap | DE | 379,158 | -$2.6M | -0.37% |