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Short-term u.s. government
and agency...
$2,208,839,603
Short-term u.s. government
and agency...
$1,809,191,600
Segregated cash balances
with brokers for...
$1,310,700,280
Cash
$801,434,051
Unrealized
appreciation-Swap
$210,561,103
Receivable on open futures
contracts-Future
$138,413,959
Receivable from capital
shares sold
$48,834,608
Interest receivable
$4,812,341
Receivable for dividends
from affiliates
$1,242,367
Segregated cash balances
with brokers for...
$726,667
Unrealized
appreciation-Foreign Exchange...
$350,373
Total assets
$6,535,106,952
Total liabilities and
shareholders' equity
$6,535,106,952
Shareholders' equity
$6,186,097,088
Total liabilities
$349,009,864
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Back
Balance Sheet
ProShares Trust II (SCO)
ProShares Trust II (SCO)
source: myfinsight.com