| Income Statement | 2025-09-30 |
|---|---|
| Interest | 35,035,517 |
| Management fee | 9,646,879 |
| Brokerage commissions | 2,069,590 |
| Futures account fees | 376,767 |
| Total expenses | 12,093,236 |
| Net investment income (loss) | 22,942,281 |
| Net realized gain (loss) | -344,112,520 |
| Change in net unrealized appreciation (depreciation) | 397,282,690 |
| Net realized and unrealized gain (loss) | 53,170,170 |
| Net income (loss) | 76,112,451 |
ProShares Trust II (KOLD)
ProShares Trust II (KOLD)