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 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | |
|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||
| Cash flow from continuing operating activities | -176.76K | -115K | -329.76K | 0 |
| Net income from continuing operations | --2.01M | --2.63M | --1.87M | ---41.42K |
| Operating gains losses | ---2.54M | ---- | ---- | ---- |
| Other non cash items | ---- | ---4.78M | --0 | --41.42K |
| Change In working capital | --354.98K | --70.57K | ---- | ---- |
| -Change in prepaid assets | --46.88K | --46.88K | ---- | ---- |
| -Change in payables and accrued expense | --308.1K | --23.7K | ---- | ---- |
| Cash from discontinued investing activities | ||||
| Operating cash flow | ---176.76K | ---115K | ---329.76K | --0 |
| Investing cash flow | ||||
| Cash flow from continuing investing activities | 0 | 0 | ||
| Net investment purchase and sale | --0 | --0 | ---- | ---- |
| Cash from discontinued investing activities | ||||
| Investing cash flow | --0 | --0 | ---- | ---- |
| Financing cash flow | ||||
| Cash flow from continuing financing activities | 0 | -34.87K | 280.87M | 25K |
| Net issuance payments of debt | --0 | --0 | ---- | ---- |
| Net common stock issuance | --0 | --0 | --282M | --25K |
| Net other financing activities | ---- | ---34.87K | ---- | ---- |
| Cash from discontinued financing activities | ||||
| Financing cash flow | --0 | ---34.87K | --280.87M | --25K |
| Net cash flow | ||||
| Beginning cash position | --420.34K | --570.21K | --25K | --0 |
| Current changes in cash | ---176.76K | ---149.87K | --545.21K | --25K |
| End cash Position | --243.58K | --420.34K | --570.21K | --25K |
| Free cash flow | ---176.76K | ---115K | ---329.76K | --0 |
| Currency Unit | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP |