ProShares Trust II
For the period ended Mar 31, 2026. Filed May 8, 2026.
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Mar 31, 2026 · Filed May 8, 2026
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UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM
10-Q
| ☒ | Quarterly report pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 for the quarterly period ended March 31, 2026. |
|---|
or
| ☐ | Transition report pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 for the transition period from to . |
|---|
Commission file number:
001-34200
(Exact name of registrant as specified in its charter)
| Delaware | 87-6284802 |
|---|---|
| (State or other jurisdiction ofincorporation or organization) | (I.R.S. EmployerIdentification No.) |
c/o ProShare Capital Management LLC
7272 Wisconsin Avenue,21
st
Floor
Bethesda, Maryland 20814
(Address of principal executive offices) (Zip Code)
(240)
497-6400
(Registrant’s telephone number, including area code)
Securities registered pursuant to Section 12(b) of the Act:
| Title of each class | TradingSymbol(s) | Name of each exchangeon which registered |
|---|---|---|
| ProShares Short VIX Short-Term Futures ETF | SVXY | Cboe BZX Exchange |
| ProShares Ultra Bloomberg Crude Oil | UCO | NYSE Arca |
| ProShares Ultra Bloomberg Natural Gas | BOIL | NYSE Arca |
| ProShares Ultra Euro | ULE | NYSE Arca |
| ProShares Ultra Gold | UGL | NYSE Arca |
| ProShares Ultra Silver | AGQ | NYSE Arca |
| ProShares Ultra VIX Short-Term Futures ETF | UVXY | Cboe BZX Exchange |
| ProShares Ultra Yen | YCL | NYSE Arca |
| ProShares UltraShort Bloomberg Crude Oil | SCO | NYSE Arca |
| ProShares UltraShort Bloomberg Natural Gas | KOLD | NYSE Arca |
| ProShares UltraShort Euro | EUO | NYSE Arca |
| ProShares UltraShort Gold | GLL | NYSE Arca |
| ProShares UltraShort Silver | ZSL | NYSE Arca |
| ProShares UltraShort Yen | YCS | NYSE Arca |
| ProShares VIX Mid-Term Futures ETF | VIXM | Cboe BZX Exchange |
| ProShares VIX Short-Term Futures ETF | VIXY | Cboe BZX Exchange |
Securities registered pursuant to Section 12(g) of the Act: None
Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days. ☒Yes ☐ No
Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation
S-T
(§232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required to submit such files). ☒Yes ☐ No
Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a
non-accelerated
filer, smaller reporting company, or an emerging growth company. See the definitions of “large accelerated filer”, “accelerated filer”, “smaller reporting company” and “emerging growth company” in Rule
12b-2
of the Exchange Act.
| Large Accelerated Filer | ☒ | Accelerated Filer | ☐ |
|---|---|---|---|
| Non-Accelerated Filer | ☐ | Smaller Reporting Company | ☐ |
| Emerging Growth Company | ☐ | ||
If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ☐
Indicate by check mark whether the registrant is a shell company (as defined in Rule
12b-2
of the Exchange Act.). ☐ Yes☒ No
Indicate by check mark whether the registrant has filed all documents and reports required to be filed by Sections 12, 13 or 15(d) of the Securities Exchange Act of 1934 subsequent to the distribution of securities under a plan confirmed by a court. ☒ Yes ☐ No
As of May 7, 2026, the registrant
had 294,965,796 shares of common stock, $0 par value per share, outstanding.
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