v3.26.1
Investments In Affiliates (Tables)
 6 Months Ended
Jun. 30, 2026
Schedule of Investments [Abstract]  
Schedule of Investment Activity in Affiliated Fund 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