| Balance Sheets | 2025-09-30 | |||
|---|---|---|---|---|
| Short-term u.s. government and agency obligations (note 3)-USGovernment Agencies Shortterm Debt Securities | 2,242,894,070 | |||
| Cash | 914,912,676 | |||
| Segregated cash balances-Future | 1,057,475,757 | |||
| Segregated cash balances-Foreign Exchange Forward | 13,926,728 | |||
| Segregated cash balances-Swap | 174,387,662 | |||
| Unrealized appreciation-Swap | 138,416,724 | |||
| Unrealized appreciation-Foreign Exchange Forward | 399,316 | |||
| Receivable from capital shares sold | 28,501,972 | |||
| Receivable on open futures contracts-Future | 44,189,812 | |||
| Interest receivable | 6,499,218 | |||
| Total assets | 4,621,603,935 | |||
| Total liabilities | 101,054,857 | |||
| Shareholders' equity | 4,520,549,078 | |||
| Total liabilities and shareholders' equity | 4,621,603,935 | |||
ProShares Trust II (UGL)
ProShares Trust II (UGL)