For the quarter ending 2025-09-30, KOLD had -$416,741,215 decrease in cash & cash equivalents over the period.
| Cash Flow | 2025-09-30 |
|---|---|
| Net income (loss) | 674,838,949 |
| Purchases of short-term u.s. government and agency obligations | 9,425,920,779 |
| Proceeds from sales or maturities of short-term u.s. government and agency obligations | 7,699,905,958 |
| Net amortization and accretion on short-term u.s. government and agency obligations | 43,119,066 |
| Net realized (gain) loss on investments | -7,238 |
| Change in unrealized (appreciation) depreciation on investments | 143,377,711 |
| Decrease (increase) in receivable on open futures contracts | 8,442,923 |
| Decrease (increase) in interest receivable | 871,727 |
| Increase (decrease) in payable to sponsor | 704,942 |
| Increase (decrease) in brokerage commissions and futures account fees payable | 69,673 |
| Increase (decrease) in payable on open futures contracts | -24,656,047 |
| Net cash provided by (used in) operating activities | -1,270,861,493 |
| Proceeds from addition of shares | 10,358,557,248 |
| Payment on shares redeemed | 9,504,436,970 |
| Net cash provided by (used in) financing activities | 854,120,278 |
| Net increase (decrease) in cash | -416,741,215 |
ProShares Trust II (KOLD)
ProShares Trust II (KOLD)