For the year ending 2025-12-31.
| Income Statement | 2025-12-31 |
|---|---|
| Interest | 138,146,117 |
| Management fee | 37,349,047 |
| Brokerage commissions | 8,156,439 |
| Futures account fees | 1,210,166 |
| Total expenses | 46,715,652 |
| Net investment income (loss) | 91,430,465 |
| Net realized gain (loss) | 1,036,108,135 |
| Change in net unrealized appreciation (depreciation) | 584,376,924 |
| Net realized and unrealized gain (loss) | 1,620,485,059 |
| Net income (loss) | 1,711,915,524 |
ProShares Trust II (YCS)
ProShares Trust II (YCS)