(iqmm)ProShares GENIUS貨幣市場主動型ETF
持股明細(資料日期:2026/02/27)
| 持股名稱 |
比例% |
| UNITED STATES OF AMERICA BILL ZERO CPN 07/APR/2026 USD 100 |
11.37 |
| UNITED STATES OF AMERICA BILL ZERO CPN 26/MAR/2026 USD 100 |
10.98 |
| UNITED STATES OF AMERICA BILL ZERO CPN 31/MAR/2026 USD 100 |
10.59 |
| UNITED STATES OF AMERICA BILL ZERO CPN 09/APR/2026 USD 100 |
9.61 |
| UNITED STATES OF AMERICA BILL ZERO CPN 24/MAR/2026 USD 100 |
9.41 |
| UNITED STATES OF AMERICA BILL ZERO CPN 19/MAR/2026 USD 100 |
9.21 |
| UNITED STATES OF AMERICA BILL ZERO CPN 16/APR/2026 USD 100 |
7.27 |
| UNITED STATES OF AMERICA BILL ZERO CPN 12/MAR/2026 USD 100 |
6.86 |
| UNITED STATES OF AMERICA BILL ZERO CPN 14/MAY/2026 USD 100 |
6.86 |
| UNITED STATES OF AMERICA BILL ZERO CPN 05/MAR/2026 USD 100 |
6.47 |
