For the year ending 2025-12-31, SVXY has $6,062,940,882 in assets. $338,871,553 in debts.
| Balance Sheets | 2025-12-31 | |||
|---|---|---|---|---|
| Short-term u.s. government and agency obligations (note 3)-USGovernment Agencies Shortterm Debt Securities | 2,259,034,978 | |||
| Cash | 2,000,384,525 | |||
| Segregated cash balances-Future | 1,057,966,488 | |||
| Segregated cash balances-Foreign Exchange Forward | 14,672,676 | |||
| Segregated cash balances-Swap | 177,725,284 | |||
| Unrealized appreciation-Swap | 342,589,713 | |||
| Unrealized appreciation-Foreign Exchange Forward | 1,026,581 | |||
| Receivable from capital shares sold | 141,593,234 | |||
| Receivable on open futures contracts-Future | 62,341,509 | |||
| Interest receivable | 5,605,894 | |||
| Total assets | 6,062,940,882 | |||
| Total liabilities | 338,871,553 | |||
| Shareholders' equity | 5,724,069,329 | |||
| Total liabilities and shareholders' equity | 6,062,940,882 | |||
ProShares Trust II (SVXY)
ProShares Trust II (SVXY)