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Balance Sheet

ProShares Trust II (GLL)

ProShares Trust II (GLL)

source: myfinsight.com
Short-term u.s. governmentand agency...$2,133,460,710 Short-term u.s. governmentand agency...$1,258,857,300 Segregated cash balanceswith brokers for...$863,694,485 Cash$505,018,497 Receivable on open futurescontracts-Future$50,301,063 Receivable from capitalshares sold$47,691,291 Unrealizedappreciation-Swap$11,703,095 Due fromcounterparty$11,540,059 Interest receivable$3,576,701 Unrealizedappreciation-Foreign Exchange...$1,865,204 Receivable for dividendsfrom affiliates$1,157,885 Total assets$4,888,866,290 Total liabilities andshareholders' equity$4,888,866,290 Shareholders' equity$4,564,826,984 Total liabilities$324,039,306