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。
$173.55 NAV $174.45 |
| $5.10B |
| 0.94% |
| -0.51% |
| +79.24% |
| +224.59% |
| +207.27% |
| 76.26% |
| -77.96% |
| +$734.3M |
| 50.69% |
| -5.79% |
| FAS Direxion Daily Financial Bull 3X ETF 杠杆做多 | $174.02 NAV $174.54 | $2.43B | 0.92% | -0.30% | +14.27% | +169.25% | +87.86% | 43.83% | -66.88% | +$248.3M | 29.08% | -5.48% |
| USD ProShares Ultra Semiconductors 杠杆做多 | $78.69 NAV $77.63 | $2.42B | 0.95% | +1.37% | +84.35% | +563.10% | +783.75% | 73.80% | -77.85% | +$254.0M | — | — |
| ROM ProShares Ultra Technology 杠杆做多 | $129.47 NAV $117.23 | $1.34B | 0.95% | +10.44% | +59.17% | +177.15% | +150.82% | 51.28% | -67.55% | +$6.7M | 25.73% | -0.29% |
| SOXS Direxion Daily Semiconductor Bear 3X ETF 反向 | $54.27 NAV $53.97 | $1.26B | 1.00% | +0.57% | -99.76% | -99.98% | -100.00% | 161.63% | -100.00% | -$1.12B | 201.97% | +217.20% |
| UYG ProShares Ultra Financials 杠杆做多 | $95.92 NAV $96.03 | $831.4M | 0.95% | -0.12% | +13.06% | +118.47% | +83.65% | 29.46% | -47.77% | +$13.1M | 14.78% | -1.66% |
| ERX Direxion Daily Energy Bull 2X ETF 杠杆做多 | $94.71 NAV $92.89 | $233.1M | 0.94% | +1.95% | +79.10% | +61.41% | +367.28% | 42.31% | -46.90% | +$18.2M | — | — |
| FAZ Direxion Daily Financial Bear 3X ETF 反向 | $32.87 NAV $32.73 | $86.1M | 1.09% | +0.44% | -23.72% | -77.66% | -85.78% | 44.05% | -88.55% | -$15.8M | 58.80% | -4.39% |
| DIG ProShares Ultra Energy 杠杆做多 | $61.21 NAV $59.98 | $81.1M | 0.95% | +2.05% | +79.13% | +60.58% | +351.80% | 42.18% | -46.02% | -$818,443 | 21.19% | +7.46% |
| TECS Direxion Daily Technology Bear 3X ETF 反向 | $75.31 NAV $74.86 | $69.0M | 1.08% | +0.61% | -67.73% | -93.39% | -98.11% | 76.74% | -98.82% | -$13.8M | 102.32% | +28.09% |
| URE ProShares Ultra Real Estate 杠杆做多 | $71.51 NAV $72.35 | $58.5M | 0.95% | -1.16% | +17.12% | +29.05% | -18.97% | 28.19% | -63.67% | -$1.0M | — | — |
| DUSL Direxion Daily Industrials Bull 3X ETF 杠杆做多 | $94.31 NAV $91.95 | $55.2M | 1.00% | +2.56% | +43.49% | +172.63% | +164.31% | 51.40% | -58.43% | +$61,081 | — | — |
| DRN Direxion Daily Real Estate Bull 3X ETF 杠杆做多 | $11.15 NAV $11.32 | $46.5M | 0.96% | -1.50% | +21.25% | +22.17% | -46.22% | 42.11% | -80.58% | -$1.3M | — | — |
| SSG ProShares UltraShort Semiconductors 反向 | $13.85 NAV $14.05 | $40.9M | 0.95% | -1.40% | -67.61% | -97.58% | -99.47% | 74.89% | -99.66% | -$17.4M | — | — |
| ERY Direxion Daily Energy Bear 2X ETF 杠杆做多 | $10.38 NAV $10.59 | $39.9M | 1.08% | -1.97% | -50.73% | -56.46% | -92.81% | 42.03% | -94.04% | -$8.3M | — | — |
| UTSL Direxion Daily Utilities Bull 3X ETF 杠杆做多 | $42.12 NAV $43.01 | $38.8M | 1.00% | -2.07% | +1.46% | +67.21% | +45.81% | 44.78% | -68.01% | +$239,242 | — | — |
| UXI ProShares Ultra Industrials 杠杆做多 | $59.54 NAV $58.48 | $30.4M | 0.95% | +1.81% | +32.03% | +119.35% | +84.56% | 33.75% | -48.25% | +$39,384 | — | — |
| WTIU Bank Of Montreal MicroSectors Energy 3X Leveraged ETNs 杠杆做多 | $19.38 NAV $18.76 | $27.6M | 0.95% | +3.33% | +100.23% | -0.66% | — | 69.90% | -75.73% | +$1.3M | — | — |
| DRV Direxion Daily Real Estate Bear 3X ETF 杠杆做多 | $17.85 NAV $17.55 | $25.1M | 0.99% | +1.69% | -27.52% | -54.52% | -56.27% | 42.46% | -76.13% | +$575,927 | — | — |
| DUG ProShares UltraShort Energy 反向 | $16.96 NAV $17.3 | $20.9M | 0.95% | -1.96% | -50.86% | -57.44% | -92.85% | 42.16% | -94.03% | +$173,243 | 63.20% | +24.71% |
| UPW ProShares Ultra Utilities 杠杆做多 | $22.79 NAV $23.04 | $17.3M | 0.95% | -1.06% | +4.84% | +58.02% | +57.05% | 30.14% | -49.42% | -$222,466 | — | — |
| WANT Direxion Daily Consumer Discretionary Bull 3X ETF 杠杆做多 | $40.55 NAV $36.97 | $16.7M | 1.00% | +9.68% | -5.60% | +21.05% | -38.95% | 57.65% | -85.89% | -$1.1M | — | — |
| SRS ProShares UltraShort Real Estate 反向 | $38.52 NAV $38.11 | $15.6M | 0.95% | +1.09% | -17.22% | -33.83% | -25.38% | 28.47% | -54.73% | +$622,145 | — | — |
| SKF ProShares UltraShort Financials 反向 | $23.16 NAV $23.1 | $10.9M | 0.95% | +0.27% | -14.76% | -60.13% | -65.45% | 29.49% | -73.53% | +$581,461 | 44.24% | -2.74% |
| UCC ProShares Ultra Consumer Discretionary 杠杆做多 | $46.62 NAV $43.64 | $9.6M | 0.95% | +6.82% | +1.44% | +35.22% | -5.00% | 39.05% | -61.76% | -$502,738 | — | — |
| UGE ProShares Ultra Consumer Staples 杠杆做多 | $19.4 NAV $19.57 | $9.4M | 0.95% | -0.86% | +11.07% | +15.96% | -13.14% | 28.32% | -56.53% | -$3.3M | — | — |
| SCC ProShares UltraShort Consumer Discretionary 反向 | $14.74 NAV $15.74 | $6.8M | 0.95% | -6.33% | -10.97% | -49.50% | -55.05% | 39.03% | -77.33% | -$97,996 | — | — |
| SIJ ProShares UltraShort Industrials 反向 | $16.41 NAV $16.71 | $5.5M | 0.95% | -1.78% | -29.24% | -61.38% | -66.42% | 34.56% | -78.66% | -$504,688 | — | — |
| SZK ProShares UltraShort Consumer Staples 反向 | $20.98 NAV $20.79 | $4.6M | 0.95% | +0.92% | -12.64% | -15.65% | -16.97% | 28.25% | -41.80% | +$159,105 | — | — |
| SDP ProShares UltraShort Utilities 反向 | $22.42 NAV $22.18 | $3.9M | 0.95% | +1.07% | -8.77% | -46.38% | -58.48% | 30.14% | -66.16% | -$48,478 | — | — |
| WTID Bank Of Montreal MicroSectors Energy 3X Inverse Leveraged ETNs 杠杆做多 | $3.62 NAV $3.76 | $3.8M | 0.95% | -3.75% | -73.63% | -84.35% | — | 69.22% | -90.80% | -$194,224 | — | — |
| TEXU Direxion Shares ETF Trust Direxion Daily Energy Top 5 Bull 2X 杠杆做多 | $38.36 NAV — | $3.0M | — | — | — | — | — | 41.00% | -31.71% | -$133,283 | — | — |
| REW ProShares UltraShort Technology 反向 | $13.06 NAV $14.66 | $2.8M | 0.95% | -10.91% | -49.97% | -80.33% | -88.88% | 51.68% | -93.62% | -$2,112 | 77.24% | +12.67% |
| TBXU Direxion Shares ETF Trust Direxion Daily Biotech Top 5 Bull 2X 杠杆做多 | $34.31 NAV $34.34 | $2.7M | 0.98% | -0.08% | — | — | — | 42.24% | -26.53% | +$41,158 | — | — |
| TTXD Direxion Shares ETF Trust Direxion Daily Technology Top 5 Bear 反向 | $14.63 NAV — | $1.4M | — | — | — | — | — | 66.00% | -67.61% | -$422,173 | — | — |
| XLFX Corgi ETF Trust I Corgi U.S. Financials 2x Daily ETF 杠杆做多 | $30.22 NAV $30.22 | $908,000 | 0.45% | -0.01% | — | — | — | 28.32% | -4.09% | +$11,187 | — | — |
| XBIX Corgi ETF Trust I Corgi U.S. Biotech 2x Daily ETF 杠杆做多 | $32.16 NAV $34.13 | $684,000 | 0.45% | -5.78% | — | — | — | 61.10% | -20.85% | +$70,532 | — | — |
| XLUX Corgi ETF Trust I Corgi U.S. Utilities 2x Daily ETF 杠杆做多 | $25.45 NAV $25.72 | $515,000 | 0.45% | -1.06% | — | — | — | 31.29% | -8.35% | +$659 | — | — |
| XLIX Corgi ETF Trust I Corgi U.S. Industrials 2x Daily ETF 杠杆做多 | $26.19 NAV $25.71 | $514,000 | 0.45% | +1.86% | — | — | — | 40.84% | -10.17% | -$829 | — | — |
| XSEM Corgi ETF Trust I Corgi U.S. Semiconductors 2x Daily ETF 杠杆做多 | $17.03 NAV $16.81 | $504,000 | 0.45% | +1.32% | — | — | — | 119.86% | -44.49% | +$47,839 | — | — |
| XLPX Corgi ETF Trust I Corgi U.S. Consumer Staples 2x Daily ETF 杠杆做多 | $26.87 NAV $27.1 | $271,000 | 0.45% | -0.83% | — | — | — | 38.88% | -7.12% | -$10,486 | — | — |
| XHOA Corgi ETF Trust I Corgi U.S. Real Estate 2x Daily ETF 杠杆做多 | $26.73 NAV $26.94 | $270,000 | 0.45% | -0.78% | — | — | — | 35.11% | -6.44% | -$4,739 | — | — |
| XLEX Corgi ETF Trust I Corgi U.S. Energy 2x Daily ETF 杠杆做多 | $26.13 NAV $25.55 | $256,000 | 0.45% | +2.26% | — | — | — | 44.38% | -19.51% | -$3,056 | — | — |
| XLYX Corgi ETF Trust I Corgi U.S. Consumer Discretionary 2x Daily E 杠杆做多 | $23.92 NAV $22.4 | $224,000 | 0.45% | +6.80% | — | — | — | 47.78% | -16.50% | -$12,102 | — | — |
| XLKX Corgi ETF Trust I Corgi U.S. Technology 2x Daily ETF 杠杆做多 | $18.94 NAV $18.93 | $189,000 | 0.45% | +0.06% | — | — | — | 76.04% | -30.31% | +$17,910 | — | — |