ProShares Trust II
For the period ended Dec 31, 2023. Filed Feb 28, 2024.
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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
SCO$19.74+5.2%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Table of Contents
| Page | |
|---|---|
| Part I. | |
| Item 1. Business. | 1 |
| Item 1A. Risk Factors. | 20 |
| Item 1B. Unresolved Staff Comments. | 54 |
| Item 1C. Cybersecurity. | 54 |
| Item 2. Properties. | 54 |
| Item 3. Legal Proceedings. | 54 |
| Item 4. Mine Safety Disclosures. | 54 |
| Part II. | |
| Item 5. Market for Registrant’s Common Equity, Related Stockholder Matters and Issuer Purchases of Equity Securities. | 55 |
| Item 6. [Reserved]. | 58 |
| Item 7. Management’s Discussion and Analysis of Financial Condition and Results of Operations. | 58 |
| Item 7A. Quantitative and Qualitative Disclosures About Market Risk. | 81 |
| Item 8. Financial Statements and Supplementary Data. | 94 |
| Item 9. Changes in and Disagreements With Accountants on Accounting and Financial Disclosure. | 100 |
| Item 9A. Controls and Procedures. | 100 |
| Item 9B. Other Information. | 101 |
| Item 9C. Disclosure Regarding Foreign Jurisdictions that Prevent Inspections. | 101 |
| Part III. | |
| Item 10. Directors, Executive Officers and Corporate Governance. | 102 |
| Item 11. Executive Compensation. | 104 |
| Item 12. Security Ownership of Certain Beneficial Owners and Management and Related Stockholder Matters. | 105 |
| Item 13. Certain Relationships and Related Transactions, and Director Independence. | 105 |
| Item 14. Principal Accounting Fees and Services. | 105 |
| Part IV. | |
| Item 15. Exhibits and Financial Statement Schedules. | 106 |
| Exhibit Index | 106 |
| Signatures | 107 |
Part I.
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.