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 | |
|---|---|---|---|---|
| Assets | ||||
| Current assets | ||||
| Cash, cash equivalents and short term investments | --830.15K | --1.02M | --1.14M | ---- |
| -Cash and cash equivalents | --830.15K | --1.02M | --1.14M | ---- |
| Prepaid assets | --133.42K | --73.28K | --99.19K | --20K |
| Total current assets | --963.57K | --1.09M | --1.24M | --20K |
| Non current assets | ||||
| Non current deferred assets | ---- | ---- | ---- | --397.68K |
| Non current prepaid assets | --21.67K | --37.92K | --54.17K | ---- |
| Other non current assets | --259.4M | --257.3M | --254.73M | ---- |
| Total non current assets | --259.42M | --257.34M | --254.78M | --397.68K |
| Total assets | --260.39M | --258.43M | --256.03M | --417.68K |
| Liabilities | ||||
| Current liabilities | ||||
| Current accrued expenses | --902.34K | --664.83K | --114.94K | --212.43K |
| Current debt and capital lease obligation | ---- | ---- | ---- | --227.8K |
| -Current debt | ---- | ---- | ---- | --227.8K |
| Current liabilities | --902.34K | --664.83K | --114.94K | --440.23K |
| Non current liabilities | ||||
| Other non current liabilities | ---- | ---- | --254.73M | ---- |
| Total non current liabilities | --13.25M | --13.25M | --13.25M | --0 |
| Total liabilities | --14.15M | --13.91M | --13.36M | --440.23K |
| Shareholders'equity | ||||
| Share capital | --259.4M | --257.3M | --254.73M | --844 |
| -common stock | --259.4M | --257.3M | --254.73M | --844 |
| -Preferred stock | --0 | --0 | --0 | --0 |
| Retained earnings | ---13.17M | ---12.79M | ---12.07M | ---47.55K |
| Paid-in capital | --0 | --0 | --0 | --24.16K |
| Total stockholders'equity | --246.24M | --244.51M | --242.66M | ---22.55K |
| Total equity | --246.24M | --244.51M | --242.66M | ---22.55K |
| Currency Unit | USD | USD | USD | USD |
| Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- |