Fundies. English
Segment disclosures
Company overviewPROSHARES TRUST II
Each reported dimension combination stays separate. Revenue and operating income are shown as reported, with their dates and sources.
Revenue · Reported segment facts
16 dimension combinations 160 retained observations 6 reported periods
Counts describe retained dimensioned rows only. Periods and members can change across reports, and this view does not infer missing values or expected segment totals.
Proshares Short Vix Short Term Futures Etf
Statement Business Segments
Source dimensions
us-gaap:StatementBusinessSegmentsAxis=agq:ProsharesShortVixShortTermFuturesEtfMember| Period | Value | Unit | Filed | Evidence |
|---|---|---|---|---|
| 2026-07-01 – 2026-09-30 | 1733221 | USD | 20261106 | Open filing evidence |
| 2026-01-01 – 2026-09-30 | 4828598 | USD | 20261106 | Open filing evidence |
| 2026-04-01 – 2026-06-30 | 1665763 | USD | 20260807 | Open filing evidence |
| 2026-01-01 – 2026-06-30 | 3095377 | USD | 20260807 | Open filing evidence |
| 2026-01-01 – 2026-03-31 | 1429614 | USD | 20260508 | Open filing evidence |
| 2025-07-01 – 2025-09-30 | 2269580 | USD | 20261106 | Open filing evidence |
| 2025-01-01 – 2025-09-30 | 8090223 | USD | 20261106 | Open filing evidence |
| 2025-04-01 – 2025-06-30 | 3664726 | USD | 20260807 | Open filing evidence |
| 2025-01-01 – 2025-06-30 | 5820643 | USD | 20260807 | Open filing evidence |
| 2025-01-01 – 2025-03-31 | 2155917 | USD | 20260508 | Open filing evidence |
Proshares Ultra Bloomberg Crude Oil
Statement Business Segments
Source dimensions
us-gaap:StatementBusinessSegmentsAxis=agq:ProsharesUltraBloombergCrudeOilMember| Period | Value | Unit | Filed | Evidence |
|---|---|---|---|---|
| 2026-07-01 – 2026-09-30 | 3431206 | USD | 20261106 | Open filing evidence |
| 2026-01-01 – 2026-09-30 | 9785908 | USD | 20261106 | Open filing evidence |
| 2026-04-01 – 2026-06-30 | 3747380 | USD | 20260807 | Open filing evidence |
| 2026-01-01 – 2026-06-30 | 6354702 | USD | 20260807 | Open filing evidence |
| 2026-01-01 – 2026-03-31 | 2607322 | USD | 20260508 | Open filing evidence |
| 2025-07-01 – 2025-09-30 | 2538935 | USD | 20261106 | Open filing evidence |
| 2025-01-01 – 2025-09-30 | 9284651 | USD | 20261106 | Open filing evidence |
| 2025-04-01 – 2025-06-30 | 3240612 | USD | 20260807 | Open filing evidence |
| 2025-01-01 – 2025-06-30 | 6745716 | USD | 20260807 | Open filing evidence |
| 2025-01-01 – 2025-03-31 | 3505104 | USD | 20260508 | Open filing evidence |
Proshares Ultra Bloomberg Natural Gas
Statement Business Segments
Source dimensions
us-gaap:StatementBusinessSegmentsAxis=agq:ProsharesUltraBloombergNaturalGasMember| Period | Value | Unit | Filed | Evidence |
|---|---|---|---|---|
| 2026-07-01 – 2026-09-30 | 2981904 | USD | 20261106 | Open filing evidence |
| 2026-01-01 – 2026-09-30 | 9252758 | USD | 20261106 | Open filing evidence |
| 2026-04-01 – 2026-06-30 | 3063839 | USD | 20260807 | Open filing evidence |
| 2026-01-01 – 2026-06-30 | 6270854 | USD | 20260807 | Open filing evidence |
| 2026-01-01 – 2026-03-31 | 3207015 | USD | 20260508 | Open filing evidence |
| 2025-07-01 – 2025-09-30 | 4121370 | USD | 20261106 | Open filing evidence |
| 2025-01-01 – 2025-09-30 | 9102000 | USD | 20261106 | Open filing evidence |
| 2025-04-01 – 2025-06-30 | 2079577 | USD | 20260807 | Open filing evidence |
| 2025-01-01 – 2025-06-30 | 4980630 | USD | 20260807 | Open filing evidence |
| 2025-01-01 – 2025-03-31 | 2901053 | USD | 20260508 | Open filing evidence |
Proshares Ultra Euro
Statement Business Segments
Source dimensions
us-gaap:StatementBusinessSegmentsAxis=agq:ProsharesUltraEuroMember| Period | Value | Unit | Filed | Evidence |
|---|---|---|---|---|
| 2026-07-01 – 2026-09-30 | 39432 | USD | 20261106 | Open filing evidence |
| 2026-01-01 – 2026-09-30 | 133619 | USD | 20261106 | Open filing evidence |
| 2026-04-01 – 2026-06-30 | 47346 | USD | 20260807 | Open filing evidence |
| 2026-01-01 – 2026-06-30 | 94187 | USD | 20260807 | Open filing evidence |
| 2026-01-01 – 2026-03-31 | 46841 | USD | 20260508 | Open filing evidence |
| 2025-07-01 – 2025-09-30 | 72530 | USD | 20261106 | Open filing evidence |
| 2025-01-01 – 2025-09-30 | 186574 | USD | 20261106 | Open filing evidence |
| 2025-04-01 – 2025-06-30 | 68572 | USD | 20260807 | Open filing evidence |
| 2025-01-01 – 2025-06-30 | 114044 | USD | 20260807 | Open filing evidence |
| 2025-01-01 – 2025-03-31 | 45472 | USD | 20260508 | Open filing evidence |
Proshares Ultra Gold
Statement Business Segments
Source dimensions
us-gaap:StatementBusinessSegmentsAxis=agq:ProsharesUltraGoldMember| Period | Value | Unit | Filed | Evidence |
|---|---|---|---|---|
| 2026-07-01 – 2026-09-30 | 7035441 | USD | 20261106 | Open filing evidence |
| 2026-01-01 – 2026-09-30 | 24331104 | USD | 20261106 | Open filing evidence |
| 2026-04-01 – 2026-06-30 | 7773663 | USD | 20260807 | Open filing evidence |
| 2026-01-01 – 2026-06-30 | 17295663 | USD | 20260807 | Open filing evidence |
| 2026-01-01 – 2026-03-31 | 9522000 | USD | 20260508 | Open filing evidence |
| 2025-07-01 – 2025-09-30 | 5843146 | USD | 20261106 | Open filing evidence |
| 2025-01-01 – 2025-09-30 | 14701668 | USD | 20261106 | Open filing evidence |
| 2025-04-01 – 2025-06-30 | 5119975 | USD | 20260807 | Open filing evidence |
| 2025-01-01 – 2025-06-30 | 8858522 | USD | 20260807 | Open filing evidence |
| 2025-01-01 – 2025-03-31 | 3738547 | USD | 20260508 | Open filing evidence |
Proshares Ultra Short Bloomberg Crude Oil
Statement Business Segments
Source dimensions
us-gaap:StatementBusinessSegmentsAxis=agq:ProsharesUltraShortBloombergCrudeOilMember| Period | Value | Unit | Filed | Evidence |
|---|---|---|---|---|
| 2026-07-01 – 2026-09-30 | 6462481 | USD | 20261106 | Open filing evidence |
| 2026-01-01 – 2026-09-30 | 17529271 | USD | 20261106 | Open filing evidence |
| 2026-04-01 – 2026-06-30 | 9053563 | USD | 20260807 | Open filing evidence |
| 2026-01-01 – 2026-06-30 | 11066790 | USD | 20260807 | Open filing evidence |
| 2026-01-01 – 2026-03-31 | 2013227 | USD | 20260508 | Open filing evidence |
| 2025-07-01 – 2025-09-30 | 1262490 | USD | 20261106 | Open filing evidence |
| 2025-01-01 – 2025-09-30 | 4373667 | USD | 20261106 | Open filing evidence |
| 2025-04-01 – 2025-06-30 | 1176354 | USD | 20260807 | Open filing evidence |
| 2025-01-01 – 2025-06-30 | 3111177 | USD | 20260807 | Open filing evidence |
| 2025-01-01 – 2025-03-31 | 1934823 | USD | 20260508 | Open filing evidence |
Proshares Ultra Short Bloomberg Natural Gas
Statement Business Segments
Source dimensions
us-gaap:StatementBusinessSegmentsAxis=agq:ProsharesUltraShortBloombergNaturalGasMember| Period | Value | Unit | Filed | Evidence |
|---|---|---|---|---|
| 2026-07-01 – 2026-09-30 | 916230 | USD | 20261106 | Open filing evidence |
| 2026-01-01 – 2026-09-30 | 4284582 | USD | 20261106 | Open filing evidence |
| 2026-04-01 – 2026-06-30 | 1254589 | USD | 20260807 | Open filing evidence |
| 2026-01-01 – 2026-06-30 | 3368352 | USD | 20260807 | Open filing evidence |
| 2026-01-01 – 2026-03-31 | 2113763 | USD | 20260508 | Open filing evidence |
| 2025-07-01 – 2025-09-30 | 1926416 | USD | 20261106 | Open filing evidence |
| 2025-01-01 – 2025-09-30 | 10289665 | USD | 20261106 | Open filing evidence |
| 2025-04-01 – 2025-06-30 | 3919799 | USD | 20260807 | Open filing evidence |
| 2025-01-01 – 2025-06-30 | 8363249 | USD | 20260807 | Open filing evidence |
| 2025-01-01 – 2025-03-31 | 4443450 | USD | 20260508 | Open filing evidence |
Proshares Ultra Short Euro
Statement Business Segments
Source dimensions
us-gaap:StatementBusinessSegmentsAxis=agq:ProsharesUltraShortEuroMember| Period | Value | Unit | Filed | Evidence |
|---|---|---|---|---|
| 2026-07-01 – 2026-09-30 | 307030 | USD | 20261106 | Open filing evidence |
| 2026-01-01 – 2026-09-30 | 890874 | USD | 20261106 | Open filing evidence |
| 2026-04-01 – 2026-06-30 | 330295 | USD | 20260807 | Open filing evidence |
| 2026-01-01 – 2026-06-30 | 583844 | USD | 20260807 | Open filing evidence |
| 2026-01-01 – 2026-03-31 | 253549 | USD | 20260508 | Open filing evidence |
| 2025-07-01 – 2025-09-30 | 311072 | USD | 20261106 | Open filing evidence |
| 2025-01-01 – 2025-09-30 | 962527 | USD | 20261106 | Open filing evidence |
| 2025-04-01 – 2025-06-30 | 303400 | USD | 20260807 | Open filing evidence |
| 2025-01-01 – 2025-06-30 | 651455 | USD | 20260807 | Open filing evidence |
| 2025-01-01 – 2025-03-31 | 348055 | USD | 20260508 | Open filing evidence |
Proshares Ultra Short Gold
Statement Business Segments
Source dimensions
us-gaap:StatementBusinessSegmentsAxis=agq:ProsharesUltraShortGoldMember| Period | Value | Unit | Filed | Evidence |
|---|---|---|---|---|
| 2026-07-01 – 2026-09-30 | 918861 | USD | 20261106 | Open filing evidence |
| 2026-01-01 – 2026-09-30 | 2499901 | USD | 20261106 | Open filing evidence |
| 2026-04-01 – 2026-06-30 | 927274 | USD | 20260807 | Open filing evidence |
| 2026-01-01 – 2026-06-30 | 1581040 | USD | 20260807 | Open filing evidence |
| 2026-01-01 – 2026-03-31 | 653766 | USD | 20260508 | Open filing evidence |
| 2025-07-01 – 2025-09-30 | 543256 | USD | 20261106 | Open filing evidence |
| 2025-01-01 – 2025-09-30 | 1468731 | USD | 20261106 | Open filing evidence |
| 2025-04-01 – 2025-06-30 | 712768 | USD | 20260807 | Open filing evidence |
| 2025-01-01 – 2025-06-30 | 925475 | USD | 20260807 | Open filing evidence |
| 2025-01-01 – 2025-03-31 | 212707 | USD | 20260508 | Open filing evidence |
Proshares Ultra Short Silver
Statement Business Segments
Source dimensions
us-gaap:StatementBusinessSegmentsAxis=agq:ProsharesUltraShortSilverMember| Period | Value | Unit | Filed | Evidence |
|---|---|---|---|---|
| 2026-07-01 – 2026-09-30 | 644298 | USD | 20261106 | Open filing evidence |
| 2026-01-01 – 2026-09-30 | 3080369 | USD | 20261106 | Open filing evidence |
| 2026-04-01 – 2026-06-30 | 1109811 | USD | 20260807 | Open filing evidence |
| 2026-01-01 – 2026-06-30 | 2436071 | USD | 20260807 | Open filing evidence |
| 2026-01-01 – 2026-03-31 | 1326260 | USD | 20260508 | Open filing evidence |
| 2025-07-01 – 2025-09-30 | 202742 | USD | 20261106 | Open filing evidence |
| 2025-01-01 – 2025-09-30 | 607679 | USD | 20261106 | Open filing evidence |
| 2025-04-01 – 2025-06-30 | 227082 | USD | 20260807 | Open filing evidence |
| 2025-01-01 – 2025-06-30 | 404937 | USD | 20260807 | Open filing evidence |
| 2025-01-01 – 2025-03-31 | 177855 | USD | 20260508 | Open filing evidence |
Proshares Ultra Short Yen
Statement Business Segments
Source dimensions
us-gaap:StatementBusinessSegmentsAxis=agq:ProsharesUltraShortYenMember| Period | Value | Unit | Filed | Evidence |
|---|---|---|---|---|
| 2026-07-01 – 2026-09-30 | 264031 | USD | 20261106 | Open filing evidence |
| 2026-01-01 – 2026-09-30 | 765210 | USD | 20261106 | Open filing evidence |
| 2026-04-01 – 2026-06-30 | 266435 | USD | 20260807 | Open filing evidence |
| 2026-01-01 – 2026-06-30 | 501179 | USD | 20260807 | Open filing evidence |
| 2026-01-01 – 2026-03-31 | 234744 | USD | 20260508 | Open filing evidence |
| 2025-07-01 – 2025-09-30 | 252079 | USD | 20261106 | Open filing evidence |
| 2025-01-01 – 2025-09-30 | 669840 | USD | 20261106 | Open filing evidence |
| 2025-04-01 – 2025-06-30 | 208788 | USD | 20260807 | Open filing evidence |
| 2025-01-01 – 2025-06-30 | 417761 | USD | 20260807 | Open filing evidence |
| 2025-01-01 – 2025-03-31 | 208973 | USD | 20260508 | Open filing evidence |
Proshares Ultra Silver
Statement Business Segments
Source dimensions
us-gaap:StatementBusinessSegmentsAxis=agq:ProsharesUltraSilverMember| Period | Value | Unit | Filed | Evidence |
|---|---|---|---|---|
| 2026-07-01 – 2026-09-30 | 12340318 | USD | 20261106 | Open filing evidence |
| 2026-01-01 – 2026-09-30 | 44414072 | USD | 20261106 | Open filing evidence |
| 2026-04-01 – 2026-06-30 | 15573824 | USD | 20260807 | Open filing evidence |
| 2026-01-01 – 2026-06-30 | 32073754 | USD | 20260807 | Open filing evidence |
| 2026-01-01 – 2026-03-31 | 16499930 | USD | 20260508 | Open filing evidence |
| 2025-07-01 – 2025-09-30 | 6938402 | USD | 20261106 | Open filing evidence |
| 2025-01-01 – 2025-09-30 | 19053657 | USD | 20261106 | Open filing evidence |
| 2025-04-01 – 2025-06-30 | 6095350 | USD | 20260807 | Open filing evidence |
| 2025-01-01 – 2025-06-30 | 12115255 | USD | 20260807 | Open filing evidence |
| 2025-01-01 – 2025-03-31 | 6019905 | USD | 20260508 | Open filing evidence |
Proshares Ultra Vix Short Term Futures Etf
Statement Business Segments
Source dimensions
us-gaap:StatementBusinessSegmentsAxis=agq:ProsharesUltraVixShortTermFuturesEtfMember| Period | Value | Unit | Filed | Evidence |
|---|---|---|---|---|
| 2026-07-01 – 2026-09-30 | 1682456 | USD | 20261106 | Open filing evidence |
| 2026-01-01 – 2026-09-30 | 6493500 | USD | 20261106 | Open filing evidence |
| 2026-04-01 – 2026-06-30 | 2497459 | USD | 20260807 | Open filing evidence |
| 2026-01-01 – 2026-06-30 | 4811044 | USD | 20260807 | Open filing evidence |
| 2026-01-01 – 2026-03-31 | 2313586 | USD | 20260508 | Open filing evidence |
| 2025-07-01 – 2025-09-30 | 5292243 | USD | 20261106 | Open filing evidence |
| 2025-01-01 – 2025-09-30 | 10984632 | USD | 20261106 | Open filing evidence |
| 2025-04-01 – 2025-06-30 | 2804863 | USD | 20260807 | Open filing evidence |
| 2025-01-01 – 2025-06-30 | 5692389 | USD | 20260807 | Open filing evidence |
| 2025-01-01 – 2025-03-31 | 2887526 | USD | 20260508 | Open filing evidence |
Proshares Ultra Yen
Statement Business Segments
Source dimensions
us-gaap:StatementBusinessSegmentsAxis=agq:ProsharesUltraYenMember| Period | Value | Unit | Filed | Evidence |
|---|---|---|---|---|
| 2026-07-01 – 2026-09-30 | 289811 | USD | 20261106 | Open filing evidence |
| 2026-01-01 – 2026-09-30 | 984138 | USD | 20261106 | Open filing evidence |
| 2026-04-01 – 2026-06-30 | 340254 | USD | 20260807 | Open filing evidence |
| 2026-01-01 – 2026-06-30 | 694327 | USD | 20260807 | Open filing evidence |
| 2026-01-01 – 2026-03-31 | 354073 | USD | 20260508 | Open filing evidence |
| 2025-07-01 – 2025-09-30 | 541875 | USD | 20261106 | Open filing evidence |
| 2025-01-01 – 2025-09-30 | 1650309 | USD | 20261106 | Open filing evidence |
| 2025-04-01 – 2025-06-30 | 580313 | USD | 20260807 | Open filing evidence |
| 2025-01-01 – 2025-06-30 | 1108434 | USD | 20260807 | Open filing evidence |
| 2025-01-01 – 2025-03-31 | 528121 | USD | 20260508 | Open filing evidence |
Proshares Vix Mid Term Futures Etf
Statement Business Segments
Source dimensions
us-gaap:StatementBusinessSegmentsAxis=agq:ProsharesVixMidTermFuturesEtfMember| Period | Value | Unit | Filed | Evidence |
|---|---|---|---|---|
| 2026-07-01 – 2026-09-30 | 693993 | USD | 20261106 | Open filing evidence |
| 2026-01-01 – 2026-09-30 | 1570382 | USD | 20261106 | Open filing evidence |
| 2026-04-01 – 2026-06-30 | 416705 | USD | 20260807 | Open filing evidence |
| 2026-01-01 – 2026-06-30 | 876389 | USD | 20260807 | Open filing evidence |
| 2026-01-01 – 2026-03-31 | 459684 | USD | 20260508 | Open filing evidence |
| 2025-07-01 – 2025-09-30 | 322262 | USD | 20261106 | Open filing evidence |
| 2025-01-01 – 2025-09-30 | 820355 | USD | 20261106 | Open filing evidence |
| 2025-04-01 – 2025-06-30 | 216994 | USD | 20260807 | Open filing evidence |
| 2025-01-01 – 2025-06-30 | 498093 | USD | 20260807 | Open filing evidence |
| 2025-01-01 – 2025-03-31 | 281099 | USD | 20260508 | Open filing evidence |
Proshares Vix Short Term Futures Etf
Statement Business Segments
Source dimensions
us-gaap:StatementBusinessSegmentsAxis=agq:ProsharesVixShortTermFuturesEtfMember| Period | Value | Unit | Filed | Evidence |
|---|---|---|---|---|
| 2026-07-01 – 2026-09-30 | 1481669 | USD | 20261106 | Open filing evidence |
| 2026-01-01 – 2026-09-30 | 4646858 | USD | 20261106 | Open filing evidence |
| 2026-04-01 – 2026-06-30 | 1592793 | USD | 20260807 | Open filing evidence |
| 2026-01-01 – 2026-06-30 | 3165189 | USD | 20260807 | Open filing evidence |
| 2026-01-01 – 2026-03-31 | 1572396 | USD | 20260508 | Open filing evidence |
| 2025-07-01 – 2025-09-30 | 2597119 | USD | 20261106 | Open filing evidence |
| 2025-01-01 – 2025-09-30 | 5348650 | USD | 20261106 | Open filing evidence |
| 2025-04-01 – 2025-06-30 | 1189233 | USD | 20260807 | Open filing evidence |
| 2025-01-01 – 2025-06-30 | 2751531 | USD | 20260807 | Open filing evidence |
| 2025-01-01 – 2025-03-31 | 1562298 | USD | 20260508 | Open filing evidence |