(iqmm)ProShares GENIUS貨幣市場主動型ETF
持股明細(資料日期:2026/08/31)
| 持股名稱 |
比例% |
| UNITED STATES OF AMERICA BILL ZERO CPN 17/SEP/2026 USD 100 |
13.79 |
| UNITED STATES OF AMERICA BILL ZERO CPN 03/SEP/2026 USD 100 |
13.02 |
| UNITED STATES OF AMERICA BILL ZERO CPN 10/SEP/2026 USD 100 |
9.57 |
| UNITED STATES OF AMERICA BILL ZERO CPN 22/OCT/2026 USD 100 |
9.48 |
| UNITED STATES OF AMERICA BILL ZERO CPN 24/SEP/2026 USD 100 |
8.15 |
| UNITED STATES OF AMERICA BILL ZERO CPN 01/OCT/2026 USD 100 |
7.86 |
| UNITED STATES OF AMERICA BILL ZERO CPN 08/OCT/2026 USD 100 |
6.65 |
| UNITED STATES OF AMERICA BILL ZERO CPN 05/NOV/2026 USD 100 |
6.24 |
| UNITED STATES OF AMERICA BILL ZERO CPN 06/OCT/2026 USD 100 |
6.11 |
| UNITED STATES OF AMERICA BILL ZERO CPN 29/OCT/2026 USD 100 |
5.82 |
