| Assets |
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| Short-term U.S. government and agency obligations (Note 3) |
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| ProShares Short VIX Short-Term Futures ETF |
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| ProShares Ultra Bloomberg Crude Oil |
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| ProShares Ultra Bloomberg Natural Gas |
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| ProShares Ultra Gold |
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| ProShares Ultra Silver |
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| ProShares Ultra VIX Short-Term Futures ETF |
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| ProShares Ultra Yen |
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| ProShares UltraShort Bloomberg Crude Oil |
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| ProShares UltraShort Bloomberg Natural Gas |
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| ProShares UltraShort Euro |
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| ProShares UltraShort Gold |
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| ProShares UltraShort Silver |
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| ProShares UltraShort Yen |
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| ProShares VIX Mid-Term Futures ETF |
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| ProShares VIX Short-Term Futures ETF |
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| U.S. Government Agencies Short-term Debt Securities |
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| Affiliated Investments |
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| Cash |
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| ProShares Short Euro |
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| ProShares UltraShort Australian Dollar |
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| ProShares Short VIX Short-Term Futures ETF |
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| ProShares Ultra Bloomberg Crude Oil |
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| ProShares Ultra Bloomberg Natural Gas |
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| ProShares Ultra Euro |
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| ProShares Ultra Gold |
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| ProShares Ultra Silver |
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| ProShares Ultra VIX Short-Term Futures ETF |
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| ProShares Ultra Yen |
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| ProShares UltraShort Bloomberg Crude Oil |
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| ProShares UltraShort Bloomberg Natural Gas |
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| ProShares UltraShort Euro |
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| ProShares UltraShort Gold |
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| ProShares UltraShort Silver |
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| ProShares UltraShort Yen |
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| ProShares VIX Mid-Term Futures ETF |
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| ProShares VIX Short-Term Futures ETF |
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| Total cash |
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| Segregated cash balances with brokers for futures contracts |
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| Futures Contracts |
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| Swap Agreements |
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| Foreign Currency Forward Contracts |
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| Unrealized appreciation |
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| ProShares UltraShort Gold |
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| ProShares UltraShort Silver |
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| Swap Agreements |
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| Foreign Currency Forward Contracts |
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| Due from counterparty |
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| ProShares Ultra Bloomberg Crude Oil |
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| ProShares Ultra Gold |
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| Total due from counterparty |
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| Receivable from capital shares sold |
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| ProShares Ultra Bloomberg Crude Oil |
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| ProShares Ultra Bloomberg Natural Gas |
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| ProShares Ultra Gold |
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| ProShares Ultra Silver |
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| ProShares Ultra VIX Short-Term Futures ETF |
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| ProShares UltraShort Bloomberg Crude Oil |
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| ProShares UltraShort Bloomberg Natural Gas |
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| ProShares UltraShort Gold |
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| ProShares UltraShort Silver |
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| ProShares UltraShort Yen |
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| ProShares VIX Mid-Term Futures ETF |
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| ProShares VIX Short-Term Futures ETF |
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| ProShares Ultra Euro |
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| ProShares Ultra Gold |
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| ProShares Ultra VIX Short-Term Futures ETF |
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| ProShares Ultra Yen |
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| ProShares UltraShort Bloomberg Crude Oil |
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| ProShares UltraShort Euro |
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| ProShares UltraShort Gold |
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| ProShares UltraShort Yen |
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| ProShares VIX Short-Term Futures ETF |
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| Total receivable from capital shares sold |
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| Securities sold receivable |
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| ProShares Ultra Silver |
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| ProShares Ultra VIX Short-Term Futures ETF |
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| Total securities sold receivable |
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| Receivable on open futures contracts |
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| ProShares Short Euro |
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| ProShares Short VIX Short-Term Futures ETF |
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| ProShares Ultra Bloomberg Crude Oil |
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| ProShares Ultra Bloomberg Natural Gas |
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| ProShares Ultra Silver |
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| ProShares Ultra VIX Short-Term Futures ETF |
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| ProShares UltraShort Australian Dollar |
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| ProShares UltraShort Bloomberg Crude Oil |
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| ProShares UltraShort Bloomberg Natural Gas |
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| ProShares UltraShort Gold |
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| ProShares UltraShort Silver |
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| ProShares VIX Mid-Term Futures ETF |
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| ProShares VIX Short-Term Futures ETF |
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| ProShares Ultra Bloomberg Natural Gas |
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| Futures Contracts |
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| Total receivable on open futures contracts |
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| Receivable for dividends from affiliates |
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| ProShares Short VIX Short-Term Futures ETF |
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| ProShares Ultra Bloomberg Crude Oil |
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| ProShares Ultra Bloomberg Natural Gas |
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| ProShares Ultra Gold |
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| ProShares Ultra Silver |
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| ProShares Ultra VIX Short-Term Futures ETF |
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| ProShares Ultra Yen |
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| ProShares UltraShort Bloomberg Crude Oil |
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| ProShares UltraShort Bloomberg Natural Gas |
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| ProShares UltraShort Euro |
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| ProShares UltraShort Gold |
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| ProShares UltraShort Silver |
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| ProShares UltraShort Yen |
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| ProShares VIX Mid-Term Futures ETF |
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| ProShares VIX Short-Term Futures ETF |
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| Total receivable for dividends from affiliates |
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| Interest receivable |
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|
|
|
| ProShares Short Euro |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ProShares UltraShort Australian Dollar |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ProShares Short VIX Short-Term Futures ETF |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ProShares Ultra Bloomberg Crude Oil |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ProShares Ultra Bloomberg Natural Gas |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ProShares Ultra Euro |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ProShares Ultra Gold |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ProShares Ultra Silver |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ProShares Ultra VIX Short-Term Futures ETF |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ProShares Ultra Yen |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ProShares UltraShort Bloomberg Crude Oil |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ProShares UltraShort Bloomberg Natural Gas |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ProShares UltraShort Euro |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ProShares UltraShort Gold |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ProShares UltraShort Silver |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ProShares UltraShort Yen |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ProShares VIX Mid-Term Futures ETF |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ProShares VIX Short-Term Futures ETF |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total interest receivable |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ProShares Short Euro |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ProShares UltraShort Australian Dollar |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ProShares Short VIX Short-Term Futures ETF |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ProShares Ultra Bloomberg Crude Oil |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ProShares Ultra Bloomberg Natural Gas |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ProShares Ultra Euro |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ProShares Ultra Gold |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ProShares Ultra Silver |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ProShares Ultra VIX Short-Term Futures ETF |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ProShares Ultra Yen |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ProShares UltraShort Bloomberg Crude Oil |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ProShares UltraShort Bloomberg Natural Gas |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ProShares UltraShort Euro |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ProShares UltraShort Gold |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ProShares UltraShort Silver |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ProShares UltraShort Yen |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ProShares VIX Mid-Term Futures ETF |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ProShares VIX Short-Term Futures ETF |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Liabilities and shareholders' equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Liabilities |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Payable for capital shares redeemed |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ProShares Short VIX Short-Term Futures ETF |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ProShares Ultra Bloomberg Crude Oil |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ProShares Ultra Bloomberg Natural Gas |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ProShares Ultra Gold |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ProShares Ultra Silver |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ProShares Ultra VIX Short-Term Futures ETF |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ProShares Ultra Yen |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ProShares UltraShort Bloomberg Crude Oil |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ProShares UltraShort Bloomberg Natural Gas |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ProShares UltraShort Euro |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ProShares UltraShort Gold |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ProShares UltraShort Silver |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ProShares VIX Mid-Term Futures ETF |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ProShares VIX Short-Term Futures ETF |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ProShares Ultra Bloomberg Crude Oil |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ProShares Ultra Gold |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ProShares Ultra Silver |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ProShares Ultra VIX Short-Term Futures ETF |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ProShares UltraShort Bloomberg Natural Gas |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ProShares UltraShort Euro |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ProShares UltraShort Gold |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ProShares UltraShort Silver |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ProShares UltraShort Yen |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ProShares VIX Mid-Term Futures ETF |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ProShares VIX Short-Term Futures ETF |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total payable for capital shares redeemed |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Payable on open futures contracts |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ProShares Short Euro |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ProShares Short VIX Short-Term Futures ETF |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ProShares Ultra Bloomberg Crude Oil |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ProShares Ultra Bloomberg Natural Gas |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ProShares Ultra Gold |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ProShares Ultra Silver |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ProShares Ultra VIX Short-Term Futures ETF |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ProShares UltraShort Australian Dollar |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ProShares UltraShort Bloomberg Crude Oil |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ProShares UltraShort Bloomberg Natural Gas |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ProShares UltraShort Gold |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ProShares UltraShort Silver |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ProShares VIX Mid-Term Futures ETF |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ProShares VIX Short-Term Futures ETF |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Futures Contracts |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total payable on open futures contracts |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Brokerage commissions and futures account fees payable |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ProShares Short VIX Short-Term Futures ETF |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ProShares Ultra Bloomberg Crude Oil |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ProShares Ultra Bloomberg Natural Gas |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ProShares Ultra VIX Short-Term Futures ETF |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ProShares UltraShort Bloomberg Crude Oil |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ProShares UltraShort Bloomberg Natural Gas |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ProShares VIX Mid-Term Futures ETF |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ProShares VIX Short-Term Futures ETF |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ProShares Ultra Gold |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ProShares Ultra Silver |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ProShares UltraShort Gold |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ProShares UltraShort Silver |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total brokerage commissions and futures account fees payable |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Payable to Sponsor |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ProShares Short VIX Short-Term Futures ETF |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ProShares Ultra Bloomberg Crude Oil |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ProShares Ultra Bloomberg Natural Gas |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ProShares Ultra Euro |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ProShares Ultra Gold |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ProShares Ultra Silver |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ProShares Ultra VIX Short-Term Futures ETF |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ProShares Ultra Yen |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ProShares UltraShort Bloomberg Crude Oil |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ProShares UltraShort Bloomberg Natural Gas |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ProShares UltraShort Euro |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ProShares UltraShort Gold |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ProShares UltraShort Silver |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ProShares UltraShort Yen |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ProShares VIX Mid-Term Futures ETF |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ProShares VIX Short-Term Futures ETF |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ProShares Short Euro |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ProShares UltraShort Australian Dollar |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total payable to Sponsor |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unrealized depreciation |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ProShares Ultra Gold |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ProShares Ultra Silver |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Swap Agreements |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Foreign Currency Forward Contracts |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Non-recurring fees and expenses payable |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ProShares Short Euro |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ProShares Short VIX Short-Term Futures ETF |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ProShares Ultra Bloomberg Crude Oil |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ProShares Ultra Bloomberg Natural Gas |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ProShares Ultra Euro |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ProShares Ultra Gold |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ProShares Ultra Silver |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ProShares Ultra VIX Short-Term Futures ETF |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ProShares Ultra Yen |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ProShares UltraShort Australian Dollar |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ProShares UltraShort Bloomberg Crude Oil |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ProShares UltraShort Bloomberg Natural Gas |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ProShares UltraShort Euro |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ProShares UltraShort Gold |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ProShares UltraShort Silver |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ProShares UltraShort Yen |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ProShares VIX Mid-Term Futures ETF |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ProShares VIX Short-Term Futures ETF |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total non-recurring fees and expenses payable |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Securities Purchased Payable |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ProShares UltraShort Silver |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total securities Purchased Payable |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ProShares Short Euro |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ProShares UltraShort Australian Dollar |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ProShares Short VIX Short-Term Futures ETF |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ProShares Ultra Bloomberg Crude Oil |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ProShares Ultra Bloomberg Natural Gas |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ProShares Ultra Euro |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ProShares Ultra Gold |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ProShares Ultra Silver |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ProShares Ultra VIX Short-Term Futures ETF |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ProShares Ultra Yen |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ProShares UltraShort Bloomberg Crude Oil |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ProShares UltraShort Bloomberg Natural Gas |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ProShares UltraShort Euro |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ProShares UltraShort Gold |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ProShares UltraShort Silver |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ProShares UltraShort Yen |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ProShares VIX Mid-Term Futures ETF |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ProShares VIX Short-Term Futures ETF |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total liabilities
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Shareholders' equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ProShares Short Euro |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ProShares UltraShort Australian Dollar |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ProShares Short VIX Short-Term Futures ETF |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ProShares Ultra Bloomberg Crude Oil |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ProShares Ultra Bloomberg Natural Gas |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ProShares Ultra Euro |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ProShares Ultra Gold |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ProShares Ultra Silver |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ProShares Ultra VIX Short-Term Futures ETF |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ProShares Ultra Yen |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ProShares UltraShort Bloomberg Crude Oil |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ProShares UltraShort Bloomberg Natural Gas |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ProShares UltraShort Euro |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ProShares UltraShort Gold |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ProShares UltraShort Silver |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ProShares UltraShort Yen |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ProShares VIX Mid-Term Futures ETF |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ProShares VIX Short-Term Futures ETF |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total shareholders' equity
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ProShares Short Euro |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ProShares UltraShort Australian Dollar |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ProShares Short VIX Short-Term Futures ETF |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ProShares Ultra Bloomberg Crude Oil |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ProShares Ultra Bloomberg Natural Gas |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ProShares Ultra Euro |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ProShares Ultra Gold |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ProShares Ultra Silver |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ProShares Ultra VIX Short-Term Futures ETF |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ProShares Ultra Yen |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ProShares UltraShort Bloomberg Crude Oil |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ProShares UltraShort Bloomberg Natural Gas |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ProShares UltraShort Euro |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ProShares UltraShort Gold |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ProShares UltraShort Silver |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ProShares UltraShort Yen |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ProShares VIX Mid-Term Futures ETF |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ProShares VIX Short-Term Futures ETF |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total liabilities and shareholders' equity
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Shares outstanding |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ProShares Short Euro |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ProShares UltraShort Australian Dollar |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ProShares Short VIX Short-Term Futures ETF |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ProShares Ultra Bloomberg Crude Oil |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ProShares Ultra Bloomberg Natural Gas |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ProShares Ultra Euro |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ProShares Ultra Gold |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ProShares Ultra Silver |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ProShares Ultra VIX Short-Term Futures ETF |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ProShares Ultra Yen |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ProShares UltraShort Bloomberg Crude Oil |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ProShares UltraShort Bloomberg Natural Gas |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ProShares UltraShort Euro |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ProShares UltraShort Gold |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ProShares UltraShort Silver |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ProShares UltraShort Yen |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ProShares VIX Mid-Term Futures ETF |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ProShares VIX Short-Term Futures ETF |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total shares outstanding |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net asset value per share |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ProShares Short Euro |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ProShares UltraShort Australian Dollar |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ProShares Short VIX Short-Term Futures ETF |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ProShares Ultra Bloomberg Crude Oil |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ProShares Ultra Bloomberg Natural Gas |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ProShares Ultra Euro |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ProShares Ultra Gold |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ProShares Ultra Silver |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ProShares Ultra VIX Short-Term Futures ETF |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ProShares Ultra Yen |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ProShares UltraShort Bloomberg Crude Oil |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ProShares UltraShort Bloomberg Natural Gas |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ProShares UltraShort Euro |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ProShares UltraShort Gold |
|
|
|
|
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|
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|
|
|
|
|
|
|
|
|
|
|
| ProShares UltraShort Silver |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ProShares UltraShort Yen |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ProShares VIX Mid-Term Futures ETF |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ProShares VIX Short-Term Futures ETF |
|
|
|
|
|
|
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|
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|
|
| Total net asset value per share |
|
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|
|
|
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|
|
| Market value per share (Note 2) |
|
|
|
|
|
|
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|
|
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|
|
|
|
|
|
|
|
|
| ProShares Short Euro |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ProShares Short VIX Short-Term Futures ETF |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ProShares Ultra Bloomberg Crude Oil |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ProShares Ultra Bloomberg Natural Gas |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ProShares Ultra Euro |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ProShares Ultra Gold |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ProShares Ultra Silver |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ProShares Ultra VIX Short-Term Futures ETF |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ProShares Ultra Yen |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ProShares UltraShort Australian Dollar |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ProShares UltraShort Bloomberg Crude Oil |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ProShares UltraShort Bloomberg Natural Gas |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ProShares UltraShort Euro |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ProShares UltraShort Gold |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ProShares UltraShort Silver |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ProShares UltraShort Yen |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ProShares VIX Mid-Term Futures ETF |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ProShares VIX Short-Term Futures ETF |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Market value per share |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ProShares Short VIX Short-Term Futures ETF |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ProShares Ultra Bloomberg Crude Oil |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ProShares Ultra Bloomberg Natural Gas |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ProShares Ultra Euro |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ProShares Ultra Gold |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ProShares Ultra Silver |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ProShares Ultra VIX Short-Term Futures ETF |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ProShares Ultra Yen |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ProShares UltraShort Bloomberg Crude Oil |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ProShares UltraShort Bloomberg Natural Gas |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ProShares UltraShort Euro |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ProShares UltraShort Gold |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ProShares UltraShort Silver |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ProShares UltraShort Yen |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ProShares VIX Mid-Term Futures ETF |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ProShares VIX Short-Term Futures ETF |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
