ProShares · 2022-03-15 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 | -$1.2M | — | — | $5.9M | 每日估算 |
| 2026-07-30 | +$172,048 | — | — | $6.8M | 每日估算 |
| 2026-07-29 | +$101,455 | — | — | $6.8M | 每日估算 |
| 2026-07-28 | +$572,768 | — | — | $6.8M | 每日估算 |
| 2026-07-27 | +$148,512 | — | — | $6.2M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD | STIV | 321,772 | $321,772 | 6.36% |
Micron Technology, Inc. Micron Technology, Inc. | EC | 578 | $238,350 | 4.71% |
Amazon.com, Inc. Amazon.com, Inc. | EC | 1,099 | $230,790 | 4.56% |
Meta Platforms, Inc., Class A |
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、category_reclassified_by_current_taxonomy。
| 每日估算 |
| 2026-07-26 | +$148,512 | — | — | $6.2M | 每日估算 |
| 2026-02-28 | $0 | $0 | $0 | $5.1M | SEC 月度 |
| 2026-01-31 | -$626,270 | $0 | $626,270 | — | SEC 月度 |
| 2025-12-31 | $0 | $0 | $0 | — | SEC 月度 |
| EC |
| 350 |
| $226,863 |
| 4.48% |
Alphabet, Inc., Class A Alphabet, Inc., Class A | EC | 717 | $223,532 | 4.42% |
NVIDIA Corp. NVIDIA Corp. | EC | 1,249 | $221,310 | 4.37% |
Apple, Inc. Apple, Inc. | EC | 833 | $220,062 | 4.35% |
Himax Technologies, Inc. Himax Technologies, Inc. | EC | 29,275 | $213,122 | 4.21% |
Kopin Corp. Kopin Corp. | EC | 96,033 | $212,233 | 4.20% |
QUALCOMM, Inc. QUALCOMM, Inc. | EC | 1,483 | $211,120 | 4.17% |
Aeluma, Inc. Aeluma, Inc. | EC | 12,904 | $199,625 | 3.95% |
Qorvo, Inc. Qorvo, Inc. | EC | 2,340 | $193,986 | 3.83% |
Vuzix Corp. Vuzix Corp. | EC | 66,631 | $192,564 | 3.81% |
Microsoft Corp. Microsoft Corp. | EC | 447 | $175,555 | 3.47% |
Universal Display Corp. Universal Display Corp. | EC | 1,491 | $159,075 | 3.14% |
ROBLOX Corp., Class A ROBLOX Corp., Class A | EC | 2,080 | $142,813 | 2.82% |
Williams-Sonoma, Inc. Williams-Sonoma, Inc. | EC | 678 | $139,431 | 2.76% |
Coherent Corp. Coherent Corp. | EC | 504 | $130,501 | 2.58% |
Electronic Arts, Inc. Electronic Arts, Inc. | EC | 644 | $129,167 | 2.55% |
Nokia OYJ Nokia OYJ | EC | 16,437 | $126,894 | 2.51% |
Autodesk, Inc. Autodesk, Inc. | EC | 488 | $119,985 | 2.37% |
eXp World Holdings, Inc. eXp World Holdings, Inc. | EC | 17,068 | $118,964 | 2.35% |
ARM Holdings plc ARM Holdings plc | EC | 874 | $111,391 | 2.20% |
Stagwell, Inc., Class A Stagwell, Inc., Class A | EC | 22,524 | $108,566 | 2.15% |
Snap, Inc., Class A Snap, Inc., Class A | EC | 20,701 | $107,852 | 2.13% |
Telefonaktiebolaget LM Ericsson Telefonaktiebolaget LM Ericsson | EC | 8,770 | $101,732 | 2.01% |
Ambarella, Inc. Ambarella, Inc. | EC | 1,578 | $95,217 | 1.88% |
CEVA, Inc. CEVA, Inc. | EC | 4,459 | $93,015 | 1.84% |
Figma, Inc., Class A Figma, Inc., Class A | EC | 3,154 | $92,696 | 1.83% |
Take-Two Interactive Software, Inc. Take-Two Interactive Software, Inc. | EC | 394 | $83,323 | 1.65% |
Unity Software, Inc. Unity Software, Inc. | EC | 4,389 | $80,011 | 1.58% |
Blaize Holdings, Inc. Blaize Holdings, Inc. | EC | 65,426 | $77,203 | 1.53% |
Amkor Technology, Inc. Amkor Technology, Inc. | EC | 1,422 | $68,000 | 1.34% |
Cirrus Logic, Inc. Cirrus Logic, Inc. | EC | 303 | $42,759 | 0.85% |
Globant SA Globant SA | EC | 859 | $42,744 | 0.84% |
Skyworks Solutions, Inc. Skyworks Solutions, Inc. | EC | 654 | $38,965 | 0.77% |
PTC, Inc. PTC, Inc. | EC | 173 | $27,090 | 0.54% |
Synaptics, Inc. Synaptics, Inc. | EC | 270 | $21,994 | 0.43% |
Pinterest, Inc., Class A Pinterest, Inc., Class A | EC | 950 | $16,274 | 0.32% |
Kingsoft Cloud Holdings Ltd. Kingsoft Cloud Holdings Ltd. | EC | 951 | $12,819 | 0.25% |
MicroVision, Inc. MicroVision, Inc. | EC | 6,008 | $4,693 | 0.09% |