Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
ProShares Ultra Bloomberg Crude Oil ETF
UCO
5
ProShares UltraShort Bloomberg Crude Oil ETF
SCO
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | |
|---|---|---|---|---|---|
| Assets | |||||
| Current assets | |||||
| Cash, cash equivalents and short term investments | --243.58K | --420.34K | --570.21K | --25K | --0 |
| -Cash and cash equivalents | --243.58K | --420.34K | --570.21K | --25K | --0 |
| Prepaid assets | --156.26K | --203.13K | --250.01K | ---- | ---- |
| Total current assets | --399.84K | --623.47K | --820.22K | --25K | --0 |
| Non current assets | |||||
| Non current deferred assets | ---- | ---- | ---- | --173.04K | --43K |
| Other non current assets | --287.32M | --284.78M | --281.96M | ---- | ---- |
| Total non current assets | 668,085.32%287.32M | --284.78M | --281.96M | --173.04K | --43K |
| Total assets | 669,015.17%287.72M | --285.4M | --282.78M | --198.04K | --43K |
| Liabilities | |||||
| Current liabilities | |||||
| Current accrued expenses | --345.71K | --37.61K | --48.78K | ---- | ---- |
| Current debt and capital lease obligation | ---- | ---- | ---- | --214.46K | --48.42K |
| -Current debt | ---- | ---- | ---- | --214.46K | --48.42K |
| Current liabilities | 613.99%345.71K | --37.61K | --48.78K | --214.46K | --48.42K |
| Non current liabilities | |||||
| Total non current liabilities | --0 | --0 | --0 | --0 | --0 |
| Total liabilities | 613.99%345.71K | --37.61K | --48.78K | --214.46K | --48.42K |
| Shareholders'equity | |||||
| Share capital | 23,321,410.31%287.32M | --284.78M | --281.96M | --1.23K | --1.23K |
| -common stock | 23,321,410.31%287.32M | --284.78M | --281.96M | --1.23K | --1.23K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 1,074.21%52.8K | --584.54K | --770.12K | ---41.42K | ---5.42K |
| Paid-in capital | --0 | --0 | --0 | --23.77K | --23.77K |
| Other equity interest | ---- | ---- | ---- | ---- | ---25K |
| Total stockholders'equity | 5,302,199.80%287.37M | --285.36M | --282.73M | ---16.42K | ---5.42K |
| Total equity | 5,302,199.80%287.37M | --285.36M | --282.73M | ---16.42K | ---5.42K |
| Currency Unit | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |