ProShares · 2009-06-04 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 | +$1.3M | — | — | $9.7M | 每日估算 |
| 2026-07-30 | -$199,571 | — | — | $8.2M | 每日估算 |
| 2026-07-29 | -$192,445 | — | — | $8.2M | 每日估算 |
| 2026-07-28 | -$994,009 | — | — | $8.2M | 每日估算 |
| 2026-07-27 | -$70,413 | — | — | $8.8M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
ProShares GENIUS Money Market ETF ProShares GENIUS Money Market ETF | OTHER | 60,000 | $6.0M | 41.31% |
Total Return Swap Total Return Swap | DE | 6,877 | $787,587 | 5.42% |
Total Return Swap Total Return Swap | DE | 1,309 | $779,220 | 5.36% |
Repurchase Agreement Repurchase Agreement |
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 | -$70,413 | — | — | $8.8M | 每日估算 |
| 2026-02-28 | $0 | $0 | $0 | $14.5M | SEC 月度 |
| 2026-01-31 | -$1.7M | $0 | $1.7M | — | SEC 月度 |
| 2025-12-31 | $0 | $0 | $0 | — | SEC 月度 |
| RA |
| 592,196 |
| $592,196 |
| 4.07% |
Repurchase Agreement Repurchase Agreement | RA | 293,473 | $293,473 | 2.02% |
Repurchase Agreement Repurchase Agreement | RA | 293,473 | $293,473 | 2.02% |
Repurchase Agreement Repurchase Agreement | RA | 176,084 | $176,084 | 1.21% |
Repurchase Agreement Repurchase Agreement | RA | 176,084 | $176,084 | 1.21% |
Repurchase Agreement Repurchase Agreement | RA | 146,736 | $146,736 | 1.01% |
Repurchase Agreement Repurchase Agreement | RA | 117,389 | $117,389 | 0.81% |
Repurchase Agreement Repurchase Agreement | RA | 117,389 | $117,389 | 0.81% |
Repurchase Agreement Repurchase Agreement | RA | 58,695 | $58,695 | 0.40% |
Total Return Swap Total Return Swap | DE | 11,382 | -$268,196 | -1.84% |
Total Return Swap Total Return Swap | DE | 6,496 | -$491,427 | -3.38% |
Total Return Swap Total Return Swap | DE | 7,235 | -$497,715 | -3.42% |