Skip to main content

ProShares Trust II

For the period ended Sep 30, 2024. Filed Nov 18, 2024.

View on SEC.gov

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Sep 30, 2024 · Filed Nov 18, 2024

SCO$19.74+5.2%Stored close · as of Nov 9, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

See the whole filing, with its images and exhibits

Table of Contents

Page
Part I. FINANCIAL INFORMATION
Item 1. Financial Statements (unaudited)1
Item 2. Management’s Discussion and Analysis of Financial Condition and Results of Operations126
Item 3. Quantitative and Qualitative Disclosures About Market Risk169
Item 4. Controls and Procedures184
Part II. OTHER INFORMATION
Item 1. Legal Proceedings186
Item 1A. Risk Factors186
Item 2. Unregistered Sales of Equity Securities and Use of Proceeds187
Item 3. Defaults Upon Senior Securities189
Item 4. Mine Safety Disclosures189
Item 5. Other Information189
Item 6. Exhibits190
ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.