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Short-term u.s. government
and agency...
$2,259,034,978
Cash
$2,000,384,525
Segregated cash
balances-Future
$1,057,966,488
Unrealized
appreciation-Swap
$342,589,713
Segregated cash
balances-Swap
$177,725,284
Receivable from capital
shares sold
$141,593,234
Receivable on open futures
contracts-Future
$62,341,509
Segregated cash
balances-Foreign Exchange...
$14,672,676
Interest receivable
$5,605,894
Unrealized
appreciation-Foreign Exchange...
$1,026,581
Total assets
$6,062,940,882
Total liabilities and
shareholders' equity
$6,062,940,882
Shareholders' equity
$5,724,069,329
Total liabilities
$338,871,553
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Balance Sheet
source: myfinsight.com
ProShares Trust II (ULE)
ProShares Trust II (ULE)