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Home/The Filing Wire/ProShares Trust II/ 10-Q

Quarterly Report · 10-Q

ProShares Trust II

Quarterly Report

Filed Aug 7, 2026Accepted Aug 7, 2026, 3:46 PM EDTCIK 1415311Accession 0001193125-26-340159
View company →Permanent SEC source ↗
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Company context

ProShares has been at the forefront of the ETF revolution since 2006, offering one of the industry’s largest ETF lineups. ProShares, together with its mutual fund affiliate, ProFunds, manages $112 billion in assets. 1 The company is a leader in strategies such as dividend growth, high income, interest rate hedged bond, crypto and geared (leveraged and inverse) ETF investing. ProShares continues to innovate with products that provide strategic and tactical opportunities for investors to manage risk and enhance returns.

Current securities

AGQNYSE_ARCA · ETF · CurrentBOILNYSE_ARCA · ETF · CurrentEUONYSE_ARCA · ETF · CurrentGLLNYSE_ARCA · ETF · CurrentKOLDNYSE_ARCA · ETF · CurrentSCONYSE_ARCA · ETF · CurrentSVXYCBOE_BZX · ETF · CurrentUCONYSE_ARCA · ETF · CurrentUGLNYSE_ARCA · ETF · CurrentULENYSE_ARCA · ETF · CurrentUVXYCBOE_BZX · ETF · CurrentVIXMCBOE_BZX · ETF · CurrentVIXYCBOE_BZX · ETF · CurrentYCLNYSE_ARCA · ETF · CurrentYCSNYSE_ARCA · ETF · CurrentZSLNYSE_ARCA · ETF · Current

Recent company filings

  1. Other EventsNov 3, 2026
  2. Other EventsMay 12, 2026
  3. 10-Q filingMay 8, 2026
  4. 424I filingMar 31, 2026
  5. 424I filingMar 31, 2026

Registered securities in this filing

PROSHARES TRUST II · 10-Q · Filed 2026-08-07

As filed in this accession. Current/historical status below comes from the governed listing record; the cover itself remains exact to this filing.

ProShares Short VIX Short-Term Futures ETF

Symbol
SVXY
Exchange
CboeBZX
Classification
OTHER
Status
Current
Filing context

Context: P01_01_2026To06_30_2026_ProsharesShortVixShortTermFuturesEtfMemberusgaapStatementBusinessSegmentsAxis

Dimensions: us-gaap:StatementBusinessSegmentsAxis

ProShares Ultra Bloomberg Crude Oil

Symbol
UCO
Exchange
NYSEArca
Classification
OTHER
Status
Current
Filing context

Context: P01_01_2026To06_30_2026_ProsharesUltraBloombergCrudeOilMemberusgaapStatementBusinessSegmentsAxis

Dimensions: us-gaap:StatementBusinessSegmentsAxis

ProShares Ultra Bloomberg Natural Gas

Symbol
BOIL
Exchange
NYSEArca
Classification
OTHER
Status
Current
Filing context

Context: P01_01_2026To06_30_2026_ProsharesUltraBloombergNaturalGasMemberusgaapStatementBusinessSegmentsAxis

Dimensions: us-gaap:StatementBusinessSegmentsAxis

ProShares Ultra Euro

Symbol
ULE
Exchange
NYSEArca
Classification
OTHER
Status
Current
Filing context

Context: P01_01_2026To06_30_2026_ProsharesUltraEuroMemberusgaapStatementBusinessSegmentsAxis

Dimensions: us-gaap:StatementBusinessSegmentsAxis

ProShares Ultra Gold

Symbol
UGL
Exchange
NYSEArca
Classification
OTHER
Status
Current
Filing context

Context: P01_01_2026To06_30_2026_ProsharesUltraGoldMemberusgaapStatementBusinessSegmentsAxis

Dimensions: us-gaap:StatementBusinessSegmentsAxis

ProShares Ultra Silver

Symbol
AGQ
Exchange
NYSEArca
Classification
OTHER
Status
Current
Filing context

Context: P01_01_2026To06_30_2026_ProsharesUltraSilverMemberusgaapStatementBusinessSegmentsAxis

Dimensions: us-gaap:StatementBusinessSegmentsAxis

ProShares Ultra VIX Short-Term Futures ETF

Symbol
UVXY
Exchange
CboeBZX
Classification
OTHER
Status
Current
Filing context

Context: P01_01_2026To06_30_2026_ProsharesUltraVixShortTermFuturesEtfMemberusgaapStatementBusinessSegmentsAxis

Dimensions: us-gaap:StatementBusinessSegmentsAxis

ProShares Ultra Yen

Symbol
YCL
Exchange
NYSEArca
Classification
OTHER
Status
Current
Filing context

Context: P01_01_2026To06_30_2026_ProsharesUltraYenMemberusgaapStatementBusinessSegmentsAxis

Dimensions: us-gaap:StatementBusinessSegmentsAxis

ProShares UltraShort Bloomberg Crude Oil

Symbol
SCO
Exchange
NYSEArca
Classification
OTHER
Status
Current
Filing context

Context: P01_01_2026To06_30_2026_ProsharesUltraShortBloombergCrudeOilMemberusgaapStatementBusinessSegmentsAxis

Dimensions: us-gaap:StatementBusinessSegmentsAxis

ProShares UltraShort Bloomberg Natural Gas

Symbol
KOLD
Exchange
NYSEArca
Classification
OTHER
Status
Current
Filing context

Context: P01_01_2026To06_30_2026_ProsharesUltraShortBloombergNaturalGasMemberusgaapStatementBusinessSegmentsAxis

Dimensions: us-gaap:StatementBusinessSegmentsAxis

ProShares UltraShort Euro

Symbol
EUO
Exchange
NYSEArca
Classification
OTHER
Status
Current
Filing context

Context: P01_01_2026To06_30_2026_ProsharesUltraShortEuroMemberusgaapStatementBusinessSegmentsAxis

Dimensions: us-gaap:StatementBusinessSegmentsAxis

ProShares UltraShort Gold

Symbol
GLL
Exchange
NYSEArca
Classification
OTHER
Status
Current
Filing context

Context: P01_01_2026To06_30_2026_ProsharesUltraShortGoldMemberusgaapStatementBusinessSegmentsAxis

Dimensions: us-gaap:StatementBusinessSegmentsAxis

ProShares UltraShort Silver

Symbol
ZSL
Exchange
NYSEArca
Classification
OTHER
Status
Current
Filing context

Context: P01_01_2026To06_30_2026_ProsharesUltraShortSilverMemberusgaapStatementBusinessSegmentsAxis

Dimensions: us-gaap:StatementBusinessSegmentsAxis

ProShares UltraShort Yen

Symbol
YCS
Exchange
NYSEArca
Classification
OTHER
Status
Current
Filing context

Context: P01_01_2026To06_30_2026_ProsharesUltraShortYenMemberusgaapStatementBusinessSegmentsAxis

Dimensions: us-gaap:StatementBusinessSegmentsAxis

ProShares VIX Mid-Term Futures ETF

Symbol
VIXM
Exchange
CboeBZX
Classification
OTHER
Status
Current
Filing context

Context: P01_01_2026To06_30_2026_ProsharesVixMidTermFuturesEtfMemberusgaapStatementBusinessSegmentsAxis

Dimensions: us-gaap:StatementBusinessSegmentsAxis

ProShares VIX Short-Term Futures ETF

Symbol
VIXY
Exchange
CboeBZX
Classification
OTHER
Status
Current
Filing context

Context: P01_01_2026To06_30_2026_ProsharesVixShortTermFuturesEtfMemberusgaapStatementBusinessSegmentsAxis

Dimensions: us-gaap:StatementBusinessSegmentsAxis

Accession 000119312526340159 · 16 registered-security cover members

Read the exact SEC filing ↗

As-filed source

Primary evidence
As filedOpen full document ↗

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