MyFinsight
Home
Blog
About
Contact
Download
Download image
Interest receivable
$6,499,218
Receivable on open futures
contracts-Future
$44,189,812
Receivable from capital
shares sold
$28,501,972
Unrealized
appreciation-Foreign Exchange...
$399,316
Unrealized
appreciation-Swap
$138,416,724
Segregated cash
balances-Swap
$174,387,662
Segregated cash
balances-Foreign Exchange...
$13,926,728
Segregated cash
balances-Future
$1,057,475,757
Cash
$914,912,676
Short-term u.s. government
and agency...
$2,242,894,070
Total assets
$4,621,603,935
Total liabilities and
shareholders' equity
$4,621,603,935
Shareholders' equity
$4,520,549,078
Total liabilities
$101,054,857
Back
Back
Balance Sheet
source: myfinsight.com
ProShares Trust II (BOIL)
ProShares Trust II (BOIL)