v3.26.1
Investments In Affiliates
 6 Months Ended
Jun. 30, 2026
Schedule of Investments [Abstract]  
Investments In Affiliates
NOTE 5 – INVESTMENTS IN AFFILIATES
Certain Funds may invest a portion of their cash balances in the ProShares GENIUS Money Market ETF (the “Affiliated Fund”), an affiliated exchange-traded fund for purposes of Section 2(a)(3) of the Investment Company Act of 1940. The Affiliated Fund is used primarily for cash management and liquidity. Income from the Affiliated Fund is presented as “Receivable for dividends from affiliates” in the Statements of Operations, with any related receivable included in “Dividends from affiliates receivable” in the Statements of Financial Condition. The Sponsor has reimbursed the costs for acquired fund fees and expenses related to management fees associated with each Fund’s investment in the Affiliated Fund. These reimbursements are included in Payment from Affiliate on the Statements of Operations. The following table summarizes each Fund’s investment activity in the Affiliated Fund for the three and six months ended 30 June, 2026.
 
 
  
Value

3/31/2026
 
  
Purchases at
Cost
 
  
Proceeds from
Sales
 
 
Change in
Unrealized
Appreciation
(Depreciation)
 
 
Realized
Gain
(Loss)
 
 
Value

06/30/2026
 
  
Dividend
Income
 
Investments in Affiliated Money Market Funds:
  
  
  
 
 
 
  
ProShares Short VIX Short-Term Futures ETF
  
$
60,042,000
 
  
$
15,022,500
 
  
$
— 
 
 
$
(19,500
) 
 
$
— 
 
 
$
75,045,000
 
  
$
583,084
 
ProShares Ultra Bloomberg Crude Oil
  
 
230,138,000
 
  
 
— 
 
  
 
(160,117,232
) 
 
 
60,660
 
 
 
(32,428
) 
 
 
70,049,000
 
  
 
1,114,675
 
ProShares Ultra Bloomberg Natural Gas
  
 
140,084,000
 
  
 
— 
 
  
 
(40,026,588
) 
 
 
40,000
 
 
 
(27,412
) 
 
 
100,070,000
 
  
 
1,044,838
 
ProShares Ultra Gold
  
 
340,238,000
 
  
 
— 
 
  
 
(160,102,202
) 
 
 
(48,000
) 
 
 
38,202
 
 
 
180,126,000
 
  
 
2,546,130
 
ProShares Ultra Silver
  
 
405,283,500
 
  
 
200,175,250
 
  
 
(325,262,299
) 
 
 
(37,500
) 
 
 
37,049
 
 
 
280,196,000
 
  
 
4,043,046
 
ProShares Ultra VIX Short-Term Futures ETF
  
 
105,073,500
 
  
 
70,065,500
 
  
 
(125,095,423
) 
 
 
(4,800
) 
 
 
(8,777
) 
 
 
50,030,000
 
  
 
760,092
 
ProShares Ultra Yen
  
 
16,011,200
 
  
 
— 
 
  
 
(5,003,897
) 
 
 
(2,600
) 
 
 
1,897
 
 
 
11,006,600
 
  
 
120,938
 
ProShares UltraShort Bloomberg Crude Oil
  
 
290,174,000
 
  
 
170,154,250
 
  
 
(160,144,701
) 
 
 
98,000
 
 
 
(71,549
) 
 
 
300,210,000
 
  
 
3,019,466
 
ProShares UltraShort Bloomberg Natural Gas
  
 
80,048,000
 
  
 
— 
 
  
 
(35,023,778
) 
 
 
(2,500
) 
 
 
9,778
 
 
 
45,031,500
 
  
 
443,285
 
ProShares UltraShort Euro
  
 
10,007,000
 
  
 
— 
 
  
 
— 
 
 
 
(1,000
) 
 
 
— 
 
 
 
10,006,000
 
  
 
88,387
 
ProShares UltraShort Gold
  
 
25,017,500
 
  
 
15,013,500
 
  
 
(10,005,794
) 
 
 
(1,000
) 
 
 
(3,206
) 
 
 
30,021,000
 
  
 
237,897
 
ProShares UltraShort Silver
  
 
10,007,000
 
  
 
30,027,700
 
  
 
(20,014,588
) 
 
 
(1,450
) 
 
 
(4,662
) 
 
 
20,014,000
 
  
 
195,906
 
ProShares UltraShort Yen
  
 
7,004,900
 
  
 
— 
 
  
 
— 
 
 
 
(700
) 
 
 
— 
 
 
 
7,004,200
 
  
 
61,871
 
ProShares VIX
Mid-Term
Futures ETF
  
 
20,014,000
 
  
 
— 
 
  
 
(5,005,397
) 
 
 
(3,000
) 
 
 
3,397
 
 
 
15,009,000
 
  
 
152,911
 
ProShares VIX Short-Term Futures ETF
  
 
70,049,000
 
  
 
30,038,000
 
  
 
(35,023,691
) 
 
 
(19,250
) 
 
 
(5,059
) 
 
 
65,039,000
 
  
 
511,271
 
  
 
 
 
  
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
ProShares Trust II:
  
$
1,809,191,600
 
  
$
530,496,700
 
  
$
(1,080,825,590
) 
 
$
57,360
 
 
$
(62,770
)
 
$
1,258,857,300
 
  
$
14,923,797
 
  
 
 
 
  
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
    
Value
12/31/2025
     
Purchases at

Cost
     
Proceeds from
Sales
    
Change in
Unrealized
Appreciation
(Depreciation)
    
Realized
Gain
(Loss)
    
Value

06/30/2026
     
Dividend
Income
  
Investments in Affiliated Money Market Funds:
                  
ProShares Short VIX Short-Term Futures ETF
    $ —       $ 85,050,500      $ (10,009,000 )    $ (1,500 )    $ 5,000     $ 75,045,000      $ 790,653  
ProShares Ultra Bloomberg Crude Oil
      —         250,204,460        (180,127,232 )      21,000       (49,228 )      70,049,000        1,803,495  
ProShares Ultra Bloomberg Natural Gas
      —         140,103,500        (40,026,588 )      20,500       (27,412 )      100,070,000        1,478,171  
ProShares Ultra Gold
      —         520,242,150        (340,294,902 )      54,000       124,752       180,126,000        3,978,367  
ProShares Ultra Silver
      —         1,000,582,250        (720,634,299 )      84,000       164,049       280,196,000        5,973,753  
ProShares Ultra VIX Short-Term Futures ETF
      —         225,163,000        (175,146,223 )      10,000       3,223       50,030,000        1,098,093  
ProShares Ultra Yen
      —         16,006,400        (5,003,897 )      2,200       1,897       11,006,600        174,435  
ProShares UltraShort Bloomberg Crude Oil
      —         460,471,670        (160,144,701 )      (45,420 )      (71,549 )      300,210,000        3,700,898  
ProShares UltraShort Bloomberg Natural Gas
      —         140,056,000        (95,072,278 )      13,500       34,278       45,031,500        744,332  
ProShares UltraShort Euro
      —         10,004,000        —        2,000       —        10,006,000        121,823  
ProShares UltraShort Gold
      —         45,025,500        (15,009,544 )      6,500       (1,456 )      30,021,000        321,487  
ProShares UltraShort Silver
      —         140,109,950        (120,093,788 )      (1,950 )      (212 )      20,014,000        270,134  
ProShares UltraShort Yen
      —         7,002,800        —        1,400       —        7,004,200        85,276  
ProShares VIX
Mid-Term
Futures ETF
      —         20,008,000        (5,005,397 )      3,000       3,397       15,009,000        219,783  
ProShares VIX Short-Term Futures ETF
      —         110,070,000        (45,032,191 )      1,750       (559 )      65,039,000        758,638  
  
 
 
     
 
 
     
 
 
    
 
 
    
 
 
    
 
 
     
 
 
  
ProShares Trust II:
   
$
— 
 
   
$
3,170,100,180
 
   
$
(1,911,600,040
) 
  
$
170,980
 
  
$
186,180
 
  
$
1,258,857,300
 
   
$
21,519,338