| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|
| Short-term u.s. government and agency obligations (note 3)-USGovernment Agencies Shortterm Debt Securities | 2,208,839,603 | 2,259,034,978 | 2,242,894,070 | |
| Short-term u.s. government and agency obligations (note 3)-Affiliated Investments | 1,809,191,600 | NaN | NaN | |
| Cash | 801,434,051 | 2,000,384,525 | 914,912,676 | |
| Segregated cash balances with brokers for futures contracts-Future | 1,310,700,280 | 1,057,966,488 | 1,057,475,757 | |
| Segregated cash balances with brokers for futures contracts-Foreign Exchange Forward | 726,667 | 14,672,676 | 13,926,728 | |
| Segregated cash balances with brokers for futures contracts-Swap | 0 | 177,725,284 | 174,387,662 | |
| Unrealized appreciation-Swap | 210,561,103 | 342,589,713 | 138,416,724 | |
| Unrealized appreciation-Foreign Exchange Forward | 350,373 | 1,026,581 | 399,316 | |
| Receivable from capital shares sold | 48,834,608 | 141,593,234 | 28,501,972 | |
| Receivable on open futures contracts-Future | 138,413,959 | 62,341,509 | 44,189,812 | |
| Receivable for dividends from affiliates | 1,242,367 | NaN | NaN | |
| Interest receivable | 4,812,341 | 5,605,894 | 6,499,218 | |
| Total assets | 6,535,106,952 | 6,062,940,882 | 4,621,603,935 | |
| Total liabilities | 349,009,864 | 338,871,553 | 101,054,857 | |
| Shareholders' equity | 6,186,097,088 | 5,724,069,329 | 4,520,549,078 | |
| Total liabilities and shareholders' equity | 6,535,106,952 | 6,062,940,882 | 4,621,603,935 | |
ProShares Trust II (EUO)
ProShares Trust II (EUO)