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 | +$313,074 | — | — | $39.1M | 每日估算 |
| 2026-07-30 | +$992,260 | — | — | $38.8M | 每日估算 |
| 2026-07-29 | -$1.5M | — | — | $38.8M | 每日估算 |
| 2026-07-28 | +$1.6M | — | — | $38.8M | 每日估算 |
| 2026-07-27 | -$1.4M | — | — | $37.0M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Linde plc Linde plc | EC | 9,735 | $4.9M | 9.88% |
Newmont Corp. Newmont Corp. | EC | 22,753 | $3.0M | 5.91% |
Total Return Swap Total Return Swap | DE | 13,993 | $2.7M | 5.33% |
Freeport-McMoRan, Inc. Freeport-McMoRan, Inc. | EC |
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 | -$1.4M | — | — | $37.0M | 每日估算 |
| 2026-02-28 | +$2.0M | $2.9M | $939,244 | $50.1M | SEC 月度 |
| 2026-01-31 | +$3.4M | $3.4M | $0 | — | SEC 月度 |
| 2025-12-31 | -$3.5M | $718,418 | $4.2M | — | SEC 月度 |
| 29,940 |
| $2.0M |
| 4.07% |
Sherwin-Williams Co. (The) Sherwin-Williams Co. (The) | EC | 4,807 | $1.7M | 3.48% |
Total Return Swap Total Return Swap | DE | 10,324 | $1.7M | 3.42% |
CRH plc CRH plc | EC | 13,974 | $1.7M | 3.35% |
Ecolab, Inc. Ecolab, Inc. | EC | 5,313 | $1.6M | 3.27% |
Corteva, Inc. Corteva, Inc. | EC | 20,195 | $1.6M | 3.23% |
Total Return Swap Total Return Swap | DE | 11,088 | $1.5M | 3.09% |
Air Products and Chemicals, Inc. Air Products and Chemicals, Inc. | EC | 5,555 | $1.5M | 3.06% |
Martin Marietta Materials, Inc. Martin Marietta Materials, Inc. | EC | 2,107 | $1.4M | 2.85% |
Nucor Corp. Nucor Corp. | EC | 8,000 | $1.4M | 2.83% |
Vulcan Materials Co. Vulcan Materials Co. | EC | 4,431 | $1.4M | 2.74% |
Total Return Swap Total Return Swap | DE | 9,273 | $1.3M | 2.51% |
PPG Industries, Inc. PPG Industries, Inc. | EC | 9,594 | $1.2M | 2.36% |
Steel Dynamics, Inc. Steel Dynamics, Inc. | EC | 5,868 | $1.1M | 2.26% |
Smurfit Westrock plc Smurfit Westrock plc | EC | 22,324 | $1.0M | 2.10% |
International Paper Co. International Paper Co. | EC | 22,574 | $983,098 | 1.96% |
Amcor plc Amcor plc | EC | 19,740 | $956,008 | 1.91% |
Dow, Inc. Dow, Inc. | EC | 30,389 | $933,854 | 1.86% |
International Flavors & Fragrances, Inc. International Flavors & Fragrances, Inc. | EC | 10,950 | $900,419 | 1.80% |
Albemarle Corp. Albemarle Corp. | EC | 5,032 | $899,067 | 1.80% |
DuPont de Nemours, Inc. DuPont de Nemours, Inc. | EC | 17,914 | $896,417 | 1.79% |
Packaging Corp. of America Packaging Corp. of America | EC | 3,819 | $886,543 | 1.77% |
Ball Corp. Ball Corp. | EC | 11,457 | $769,108 | 1.54% |
CF Industries Holdings, Inc. CF Industries Holdings, Inc. | EC | 6,667 | $663,633 | 1.33% |
Avery Dennison Corp. Avery Dennison Corp. | EC | 3,305 | $648,937 | 1.30% |
LyondellBasell Industries NV, Class A LyondellBasell Industries NV, Class A | EC | 11,008 | $633,180 | 1.26% |
Repurchase Agreement Repurchase Agreement | RA | 572,302 | $572,302 | 1.14% |
Total Return Swap Total Return Swap | DE | 11,991 | $400,371 | 0.80% |
Mosaic Co. (The) Mosaic Co. (The) | EC | 13,572 | $377,844 | 0.75% |
Repurchase Agreement Repurchase Agreement | RA | 283,614 | $283,614 | 0.57% |
Repurchase Agreement Repurchase Agreement | RA | 283,614 | $283,614 | 0.57% |
Repurchase Agreement Repurchase Agreement | RA | 170,168 | $170,168 | 0.34% |
Repurchase Agreement Repurchase Agreement | RA | 170,168 | $170,168 | 0.34% |
Repurchase Agreement Repurchase Agreement | RA | 141,807 | $141,807 | 0.28% |
Repurchase Agreement Repurchase Agreement | RA | 113,446 | $113,446 | 0.23% |
Repurchase Agreement Repurchase Agreement | RA | 113,446 | $113,446 | 0.23% |
Repurchase Agreement Repurchase Agreement | RA | 56,723 | $56,723 | 0.11% |