ProShares Trust II
For the period ended Sep 30, 2026. Filed Nov 6, 2026.
View on SEC.govAbout 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, 2026 · Filed Nov 6, 2026
SCO$20.19+2.3%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Item 1. Financial Statements (unaudited)
Index
| Documents | Page |
|---|---|
| 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 | 2 |
| ProShares Ultra Bloomberg Crude Oil | 7 |
| ProShares Ultra Bloomberg Natural Gas | 12 |
| ProShares Ultra Euro | 17 |
| ProShares Ultra Gold | 22 |
| ProShares Ultra Silver | 27 |
| ProShares Ultra VIX Short-Term Futures ETF | 32 |
| ProShares Ultra Yen | 37 |
| ProShares UltraShort Bloomberg Crude Oil | 42 |
| ProShares UltraShort Bloomberg Natural Gas | 47 |
| ProShares UltraShort Euro | 52 |
| ProShares UltraShort Gold | 57 |
| ProShares UltraShort Silver | 62 |
| ProShares UltraShort Yen | 67 |
| ProShares VIX Mid-Term Futures ETF | 72 |
| ProShares VIX Short-Term Futures ETF | 77 |
| ProShares Trust II | 82 |
| Notes to Financial Statements | 86 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.