每日资金流由 AUM、收益和份额变化估算；公开源无法统一得到实际申购/赎回单位时明确显示“未披露”，不会把估算冒充成交。
完整持仓使用 SEC N-PORT 法定申报，覆盖面广但有监管披露时滞；Yahoo 前十大持仓只用于更及时的概览。
收益使用复权收盘价。跟踪误差只有明确基准映射时计算；杠杆衰减拆分为每日复位路径影响和实现偏差。
$38.45 NAV $37.95 |
| $308.8M |
| 0.89% |
| +1.32% |
| +9.50% |
| +39.23% |
| +161.18% |
| 18.92% |
| -33.83% |
| -$2.9M |
| 28.17% |
| -2.59% |
| QID ProShares UltraShort QQQ 反向 | $15.43 NAV $15.62 | $232.8M | 0.95% | -1.20% | -33.57% | -70.29% | -80.93% | 38.71% | -88.72% | +$2.8M | 58.09% | +3.71% |
| YANG Direxion Daily FTSE China Bear 3X ETF 杠杆做多 | $26.15 NAV $26.13 | $84.0M | 1.08% | +0.07% | -7.02% | -80.54% | -91.50% | 60.16% | -97.38% | -$1.3M | — | — |
| QBER Elevation Series Trust TrueShares Quarterly Bear Hedge ETF 反向 | $23.84 NAV $23.86 | $81.8M | 0.79% | -0.07% | -0.25% | — | — | 3.87% | -5.72% | +$290,673 | — | — |
| HDGE Ranger Equity Bear Bear ETF 反向 | $15.13 NAV $15.05 | $65.9M | 3.62% | +0.53% | -9.14% | -8.85% | -23.35% | 19.27% | -43.92% | -$262,309 | — | — |
| FNGD MicroSectors FANG plus Index -3X Inverse Leveraged ETNs 杠杆做多 | $34.36 NAV $36.27 | $55.6M | 0.95% | -5.27% | -44.40% | -95.62% | -99.31% | 66.81% | -99.67% | +$2.8M | — | — |
| DXD ProShares UltraShort Dow30 反向 | $17.16 NAV $17.32 | $39.1M | 0.95% | -0.92% | -27.02% | -48.67% | -56.85% | 25.19% | -67.19% | -$6.2M | 37.70% | +5.93% |
| EUO ProShares UltraShort Euro 反向 | $30.17 NAV $30.23 | $34.7M | 0.95% | -0.19% | +2.65% | +4.79% | +27.09% | 12.06% | -25.28% | -$613,597 | — | — |
| YCS ProShares UltraShort Yen New 反向 | $54.61 NAV $54.66 | $30.3M | 0.95% | -0.09% | +19.42% | +64.04% | +189.75% | 16.85% | -27.31% | -$1.1M | — | — |
| EDZ Direxion Daily MSCI Emerging Markets Bear 3X ETF 杠杆做多 | $16.9 NAV $17.32 | $20.5M | 1.00% | -2.44% | -66.90% | -81.02% | -77.71% | 72.99% | -92.91% | +$7.3M | — | — |
| EPV ProShares UltraShort FTSE Europe ETF 反向 | $17.48 NAV $17.3 | $10.9M | 0.95% | +1.06% | -33.68% | -56.71% | -65.29% | 32.49% | -80.41% | -$2.6M | — | — |
| BERZ MicroSectors FANG & Innovation -3x Inverse Leveraged ETN 杠杆做多 | $27.58 NAV $28.22 | $9.9M | 0.95% | -2.25% | -73.73% | -97.75% | — | 87.12% | -99.80% | -$1.9M | — | — |
| FXP ProShares UltraShort FTSE China 50 反向 | $19.07 NAV $19.09 | $7.6M | 0.95% | -0.08% | -2.12% | -59.88% | -69.48% | 40.79% | -87.85% | +$39,535 | — | — |
| AIBD Direxion Daily AI and Big Data Bear 2X ETF 杠杆做多 | $55.98 NAV $57.77 | $7.5M | 1.05% | -3.11% | -35.92% | — | — | 56.04% | -82.10% | -$655,427 | — | — |
| EWV ProShares UltraShort MSCI Japan 反向 | $17.81 NAV $17.58 | $5.6M | 0.95% | +1.33% | -44.13% | -61.58% | -63.30% | 42.72% | -79.52% | -$156,609 | — | — |
| SKRE Tuttle Capital Daily 2X Inverse Regional Banks ETF 杠杆做多 | $6.05 NAV $6.09 | $5.2M | 0.75% | -0.71% | -47.41% | — | — | 45.99% | -79.33% | +$185,137 | — | — |
| FLYD Bank of Montreal MicroSectors Travel -3x Inverse Leveraged ETN 杠杆做多 | $43.91 NAV $43 | $4.3M | 0.95% | +2.12% | -45.39% | -88.31% | — | 76.97% | -98.49% | -$88,067 | — | — |
| SMN ProShares UltraShort Materials 反向 | $20.57 NAV $19.62 | $4.1M | 0.95% | +4.84% | -25.48% | -30.13% | -57.06% | 35.58% | -66.07% | -$11,041 | — | — |
| JETD Bank Of Montreal MAX Airlines -3X Inverse Leveraged ETNs 杠杆做多 | $2.41 NAV $2.37 | $3.4M | 0.95% | +1.48% | -70.36% | -89.04% | — | 75.40% | -95.39% | -$56,721 | — | — |
| RXD ProShares UltraShort Health Care 反向 | $16.12 NAV $16.02 | $3.2M | 0.95% | +0.64% | -36.10% | -27.12% | -32.32% | 31.61% | -46.12% | +$134,552 | — | — |
| EEV ProShares UltraShort MSCI Emerging Markets 反向 | $11.84 NAV $12.01 | $2.5M | 0.95% | -1.40% | -49.50% | -63.95% | -57.71% | 49.46% | -81.15% | -$31,921 | — | — |
| MZZ ProShares UltraShort MidCap400 反向 | $6.05 NAV $6.05 | $2.4M | 0.95% | +0.01% | -29.38% | -47.44% | -60.05% | 31.63% | -70.31% | -$3,937 | 47.28% | +3.76% |
| BZQ ProShares UltraShort MSCI Brazil Capped 反向 | $20.25 NAV $20.42 | $2.3M | 0.95% | -0.85% | -56.82% | -51.69% | -77.51% | 50.02% | -88.65% | -$107,193 | — | — |
| CARD Bank Of Montreal MAX Auto Industry -3x Inverse Leveraged ETN 杠杆做多 | $2.45 NAV $2.37 | $1.3M | 0.95% | +3.25% | -35.73% | — | — | 72.06% | -83.18% | -$72,023 | — | — |
| SDD ProShares UltraShort SmallCap600 反向 | $8.36 NAV $8.35 | $1.2M | 0.95% | +0.10% | -43.30% | -53.35% | -61.99% | 35.48% | -71.26% | -$42,836 | — | — |
| QQDN ProShares UltraShort QQQ Mega 反向 | $21.86 NAV $23.07 | $1.2M | 0.95% | -5.25% | -29.43% | — | — | 42.40% | -50.19% | +$61,454 | — | — |
| EFU ProShares UltraShort MSCI EAFE 反向 | $7.06 NAV $6.98 | $1.2M | 0.95% | +1.18% | -34.82% | -55.10% | -58.75% | 32.56% | -76.38% | -$54,686 | — | — |
| BNKD Bank Of Montreal MicroSectors U.S. Big Banks -3 Inverse Leve 反向 | $28.34 NAV $30.51 | $915,000 | 0.95% | -7.12% | -66.66% | — | — | 60.18% | -89.57% | +$87,477 | — | — |