ProShares Trust II
For the period ended Dec 31, 2023. Filed Feb 28, 2024.
View on SEC.govAbout this filing
A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2023 · Filed Feb 28, 2024
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Signatures
Pursuant to the requirements of Section 13 or 15(d) of the Securities Exchange Act of 1934, the registrant has duly caused this Annual Report to be signed on its behalf by the undersigned, thereunto duly authorized.
PROSHARES TRUST II
/s/ Todd Johnson
By: Todd Johnson
Principal Executive Officer
Date: February 28, 2024
/s/ Edward Karpowicz
By: Edward Karpowicz
Principal Financial and Accounting Officer
Date: February 28, 2024
ProShares Trust II
Financial Statements as of December 31, 2023
Index
| Documents | Page | |
|---|---|---|
| Report of Independent Registered Public Accounting Firm (PCAOB number: 238) | F-1 | |
| Statements of Financial Condition, Schedule of Investments, Statements of Operations, Statements of Changes in Shareholders’ Equity and Statements of Cash Flows: | ||
| ProShares Short VIX Short-Term Futures ETF | F-4 | |
| ProShares Ultra Bloomberg Crude Oil | F-10 | |
| ProShares Ultra Bloomberg Natural Gas | F-17 | |
| ProShares Ultra Euro | F-22 | |
| ProShares Ultra Gold | F-28 | |
| ProShares Ultra Silver | F-34 | |
| ProShares Ultra VIX Short-Term Futures ETF | F-41 | |
| ProShares Ultra Yen | F-46 | |
| ProShares UltraShort Bloomberg Crude Oil | F-52 | |
| ProShares UltraShort Bloomberg Natural Gas | F-59 | |
| ProShares UltraShort Euro | F-65 | |
| ProShares UltraShort Gold | F-71 | |
| ProShares UltraShort Silver | F-76 | |
| ProShares UltraShort Yen | F-82 | |
| ProShares VIX Mid-Term Futures ETF | F-88 | |
| ProShares VIX Short-Term Futures ETF | F-94 | |
| ProShares Trust II | F-100 | |
| Notes to Financial Statements | F-104 | |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.