For the year ending 2025-12-31, UVXY had $673,304,935 increase in cash & cash equivalents over the period.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income (loss) | 1,711,915,524 |
| Purchases of short-term u.s. government and agency obligations | 13,747,244,846 |
| Proceeds from sales or maturities of short-term u.s. government and agency obligations | 12,029,688,924 |
| Net amortization and accretion on short-term u.s. government and agency obligations | 67,319,416 |
| Net realized (gain) loss on investments | 4,917 |
| Change in unrealized (appreciation) depreciation on investments | 338,770,097 |
| Decrease (increase) in receivable on open futures contracts | 26,594,620 |
| Decrease (increase) in interest receivable | -21,597 |
| Increase (decrease) in payable to sponsor | 1,701,036 |
| Increase (decrease) in brokerage commissions and futures account fees payable | 28,563 |
| Increase (decrease) in payable on open futures contracts | 190,278,701 |
| Net cash provided by (used in) operating activities | -246,299,551 |
| Proceeds from addition of shares | 13,918,586,107 |
| Payment on shares redeemed | 12,998,981,621 |
| Net cash provided by (used in) financing activities | 919,604,486 |
| Net increase (decrease) in cash | 673,304,935 |
ProShares Trust II (UVXY)
ProShares Trust II (UVXY)