ProShares Trust II VIXY Financial Statement Data


2025 Q2

Submissions

Field Row 1
adsh 0001193125-25-116684
cik 1415311
name PROSHARES TRUST II
sic 6221
countryba US
stprba MD
cityba BETHESDA
zipba 20814
bas1 7501 WISCONSIN AVE
bas2 SUITE 1000
baph 240-497-6400
countryma US
stprma MD
cityma BETHESDA
zipma 20814
mas1 7501 WISCONSIN AVE
mas2 SUITE 1000
countryinc US
stprinc DE
ein 000000000
former COMMODITIES & CURRENCIES TRUST
changed 20071016
afs 1-LAF
wksi 0
fye 1231
form 10-Q
period 20250331
fy 2025
fp Q1
filed 20250509
accepted 2025-05-09 12:51:00.0
prevrpt 0
detail 1
instance d923708d10q_htm.xml
nciks 1
aciks

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
cik Central Index Key (CIK). Ten digit number assigned by the SEC to each registrant that submits filings.
name Name of registrant. This corresponds to the name of the legal entity as recorded in EDGAR as of the filing date.
sic Standard Industrial Classification (SIC). Four digit code assigned by the SEC as of the filing date, indicating the registrant’s type of business.
countryba The ISO 3166-1 country of the registrant's business address.
stprba The state or province of the registrant’s business address, if field countryba is US or CA.
cityba The city of the registrant's business address.
zipba The zip code of the registrant’s business address.
bas1 The first line of the street of the registrant’s business address.
bas2 The second line of the street of the registrant’s business address.
baph The phone number of the registrant’s business address.
countryma The ISO 3166-1 country of the registrant's mailing address.
stprma The state or province of the registrant’s mailing address, if field countryma is US or CA.
cityma The city of the registrant's mailing address.
zipma The zip code of the registrant’s mailing address.
mas1 The first line of the street of the registrant’s mailing address.
mas2 The second line of the street of the registrant’s mailing address.
countryinc The ISO 3166-1 country of incorporation for the registrant.
stprinc The state or province of incorporation for the registrant, if countryinc is US or CA.
ein Employee Identification Number, 9 digit identification number assigned by the Internal Revenue Service to business entities operating in the United States.
former Most recent former name of the registrant, if any.
changed Date of change from the former name, if any.
afs Filer status with the SEC at the time of submission:
1-LAF=Large Accelerated, 2-ACC=Accelerated, 3-SRA=Smaller Reporting Accelerated, 4-NON=Non-Accelerated, 5-SML=Smaller Reporting Filer, NULL=not assigned.
wksi Well Known Seasoned Issuer (WKSI). An issuer that meets specific SEC requirements at some point during a 60-day period preceding the date the issuer satisfies its obligation to update its shelf registration statement.
fye Fiscal Year End Date, rounded to nearest month-end.
form The submission type of the registrant’s filing.
period Balance Sheet Date, rounded to nearest month-end.
fy Fiscal Year Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8).
fp Fiscal Period Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8) within Fiscal Year.
filed The date of the registrant’s filing with the Commission.
accepted The acceptance date and time of the registrant’s filing with the Commission.
prevrpt Previous Report – TRUE indicates that the submission information was subsequently amended.
detail TRUE indicates that the XBRL submission contains quantitative disclosures within the footnotes and schedules at the required detail level (e.g., each amount).
instance The name of the submitted XBRL Instance Document. The name often begins with the company ticker symbol.
nciks Number of Central Index Keys (CIK) of registrants (i.e., business units) included in the consolidating entity’s submitted filing.
aciks Additional CIKs of co-registrants included in a consolidating entity’s EDGAR submission, separated by spaces. If there are no other co-registrants (i.e., nciks=1), the value of aciks is NULL. For a very small number of filers, the entire list of co-registrants is too long to fit in the field. Where this is the case, users should refer to the complete submission file for all CIK information.

Numbers

adsh ddate tag value uom qtrs version segments coreg footnote
0001193125-25-116684 20250331 Unrealized Gain Loss On Investments 6981481.0000 USD 1 us-gaap/2024 Business Segments= Proshares Vix Short Term Futures Etf;
0001193125-25-116684 20241231 Accounts Payable Current And Noncurrent 2525993.0000 USD 0 us-gaap/2024
0001193125-25-116684 20241231 Accounts Payable Current And Noncurrent 18426.0000 USD 0 us-gaap/2024 Business Segments= Proshares Vix Mid Term Futures Etf;
0001193125-25-116684 20250331 Accounts Payable Current And Noncurrent 17956.0000 USD 0 us-gaap/2024 Business Segments= Proshares Ultra Short Yen;
0001193125-25-116684 20240331 Accretion Amortization Of Discounts And Premiums Investments 1403697.0000 USD 1 us-gaap/2024 Business Segments= Proshares Ultra Gold;
0001193125-25-116684 20250331 Accretion Amortization Of Discounts And Premiums Investments 13932486.0000 USD 1 us-gaap/2024
0001193125-25-116684 20241231 Assets 526671853.0000 USD 0 us-gaap/2024 Business Segments= Proshares Ultra Bloomberg Crude Oil;
0001193125-25-116684 20241231 Assets 16722731.0000 USD 0 us-gaap/2024 Business Segments= Proshares Ultra Short Gold;
0001193125-25-116684 20250331 Assets 35743285.0000 USD 0 us-gaap/2024 Business Segments= Proshares Ultra Short Euro;
0001193125-25-116684 20250331 Assets 47475814.0000 USD 0 us-gaap/2024 Business Segments= Proshares Ultra Short Gold;
0001193125-25-116684 20250331 Assets 418411059.0000 USD 0 us-gaap/2024 Business Segments= Proshares Ultra Vix Short Term Futures Etf;
0001193125-25-116684 20250331 Assets 62975133.0000 USD 0 us-gaap/2024 Business Segments= Proshares Ultra Yen;
0001193125-25-116684 20241231 Brokerage Fees Payable To Broker Dealers And Clearing Organizations 24616.0000 USD 0 0001193125-25-116684 Business Segments= Proshares Ultra Vix Short Term Futures Etf;
0001193125-25-116684 20241231 Cash 160200226.0000 USD 0 us-gaap/2024 Business Segments= Proshares Short Vix Short Term Futures Etf;
0001193125-25-116684 20241231 Cash 205241492.0000 USD 0 us-gaap/2024 Business Segments= Proshares Ultra Bloomberg Natural Gas;
0001193125-25-116684 20241231 Cash 13148117.0000 USD 0 us-gaap/2024 Business Segments= Proshares Ultra Short Gold;
0001193125-25-116684 20241231 Cash 10846306.0000 USD 0 us-gaap/2024 Business Segments= Proshares Ultra Short Silver;
0001193125-25-116684 20241231 Cash 376597126.0000 USD 0 us-gaap/2024 Business Segments= Proshares Ultra Silver;
0001193125-25-116684 20241231 Cash 39802626.0000 USD 0 us-gaap/2024 Business Segments= Proshares Ultra Yen;
0001193125-25-116684 20241231 Cash 54919200.0000 USD 0 us-gaap/2024 Business Segments= Proshares Vix Short Term Futures Etf;
0001193125-25-116684 20241231 Cash And Securities Segregated Under Federal And Other Regulations 117769697.0000 USD 0 us-gaap/2024 Business Segments= Proshares Ultra Bloomberg Natural Gas; Financial Instrument= Future;
0001193125-25-116684 20241231 Cash And Securities Segregated Under Federal And Other Regulations 81628795.0000 USD 0 us-gaap/2024 Business Segments= Proshares Ultra Short Bloomberg Natural Gas; Financial Instrument= Future;
0001193125-25-116684 20241231 Cash And Securities Segregated Under Federal And Other Regulations 38668750.0000 USD 0 us-gaap/2024 Business Segments= Proshares Ultra Silver; Financial Instrument= Future;
0001193125-25-116684 20250331 Cash And Securities Segregated Under Federal And Other Regulations 4119969.0000 USD 0 us-gaap/2024 Business Segments= Proshares Ultra Short Gold; Financial Instrument= Swap;
0001193125-25-116684 20250331 Cash And Securities Segregated Under Federal And Other Regulations 9413440.0000 USD 0 us-gaap/2024 Business Segments= Proshares Ultra Short Silver; Financial Instrument= Swap;
0001193125-25-116684 20231231 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 162331287.0000 USD 0 us-gaap/2024 Business Segments= Proshares Short Vix Short Term Futures Etf;
0001193125-25-116684 20231231 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 6785459.0000 USD 0 us-gaap/2024 Business Segments= Proshares Ultra Euro;
0001193125-25-116684 20231231 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 136172565.0000 USD 0 us-gaap/2024 Business Segments= Proshares Ultra Short Bloomberg Natural Gas;
0001193125-25-116684 20231231 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 337411617.0000 USD 0 us-gaap/2024 Business Segments= Proshares Ultra Vix Short Term Futures Etf;
0001193125-25-116684 20231231 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 95126975.0000 USD 0 us-gaap/2024 Business Segments= Proshares Vix Short Term Futures Etf;
0001193125-25-116684 20240331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 14620095.0000 USD 0 us-gaap/2024 Business Segments= Proshares Ultra Short Gold;
0001193125-25-116684 20240331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 83501509.0000 USD 0 us-gaap/2024 Business Segments= Proshares Vix Mid Term Futures Etf;
0001193125-25-116684 20241231 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 258891257.0000 USD 0 us-gaap/2024 Business Segments= Proshares Ultra Short Bloomberg Natural Gas;
0001193125-25-116684 20241231 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 48608105.0000 USD 0 us-gaap/2024 Business Segments= Proshares Ultra Yen;
0001193125-25-116684 20241231 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 28081839.0000 USD 0 us-gaap/2024 Business Segments= Proshares Vix Mid Term Futures Etf;
0001193125-25-116684 20250331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 141159301.0000 USD 0 us-gaap/2024 Business Segments= Proshares Short Vix Short Term Futures Etf;
0001193125-25-116684 20250331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 44831789.0000 USD 0 us-gaap/2024 Business Segments= Proshares Ultra Short Gold;
0001193125-25-116684 20250331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 360393768.0000 USD 0 us-gaap/2024 Business Segments= Proshares Ultra Silver;
0001193125-25-116684 20240331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect -157759566.0000 USD 1 us-gaap/2024 Business Segments= Proshares Ultra Bloomberg Natural Gas;
0001193125-25-116684 20240331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect -3616091.0000 USD 1 us-gaap/2024 Business Segments= Proshares Ultra Short Euro;
0001193125-25-116684 20240331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect -38141397.0000 USD 1 us-gaap/2024 Business Segments= Proshares Ultra Short Silver;
0001193125-25-116684 20250331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect 2078727.0000 USD 1 us-gaap/2024 Business Segments= Proshares Ultra Short Bloomberg Crude Oil;
0001193125-25-116684 20250331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect 28312459.0000 USD 1 us-gaap/2024 Business Segments= Proshares Ultra Short Gold;
0001193125-25-116684 20250331 Change In Net Unrealized Appreciation Depreciation -26671.0000 USD 1 0001193125-25-116684 Business Segments= Proshares Ultra Bloomberg Natural Gas;
0001193125-25-116684 20250331 Change In Net Unrealized Appreciation Depreciation 25891717.0000 USD 1 0001193125-25-116684 Business Segments= Proshares Ultra Gold;
0001193125-25-116684 20250331 Change In Net Unrealized Appreciation Depreciation -6608.0000 USD 1 0001193125-25-116684 Business Segments= Proshares Vix Short Term Futures Etf;
0001193125-25-116684 20241231 Commitments And Contingencies USD 0 us-gaap/2024 Business Segments= Proshares Ultra Euro;
0001193125-25-116684 20241231 Commitments And Contingencies USD 0 us-gaap/2024 Business Segments= Proshares Ultra Short Bloomberg Crude Oil;
0001193125-25-116684 20241231 Commitments And Contingencies USD 0 us-gaap/2024 Business Segments= Proshares Ultra Short Euro;
0001193125-25-116684 20241231 Commitments And Contingencies USD 0 us-gaap/2024 Business Segments= Proshares Vix Mid Term Futures Etf;
0001193125-25-116684 20250331 Commitments And Contingencies USD 0 us-gaap/2024 Business Segments= Proshares Ultra Short Yen;
0001193125-25-116684 20241231 Common Stock Shares Outstanding 13693643.0000 shares 0 us-gaap/2024 Business Segments= Proshares Ultra Vix Short Term Futures Etf;
0001193125-25-116684 20241231 Common Stock Shares Outstanding 2199970.0000 shares 0 us-gaap/2024 Business Segments= Proshares Ultra Yen;
0001193125-25-116684 20241231 Common Stock Shares Outstanding 1937403.0000 shares 0 us-gaap/2024 Business Segments= Proshares Vix Mid Term Futures Etf;
0001193125-25-116684 20241231 Common Stock Shares Outstanding 2966252.0000 shares 0 us-gaap/2024 Business Segments= Proshares Vix Short Term Futures Etf;
0001193125-25-116684 20250331 Common Stock Shares Outstanding 2723047.0000 shares 0 us-gaap/2024 Business Segments= Proshares Ultra Bloomberg Natural Gas;
0001193125-25-116684 20250331 Common Stock Shares Outstanding 3546977.0000 shares 0 us-gaap/2024 Business Segments= Proshares Ultra Short Gold;
0001193125-25-116684 20240331 Decrease Increase In Receivable In Securities Sold Receivable 0.0000 USD 1 0001193125-25-116684 Business Segments= Proshares Ultra Silver;
0001193125-25-116684 20240331 Decrease Increase In Receivable On Open Futures Contracts -2137087.0000 USD 1 0001193125-25-116684 Business Segments= Proshares Ultra Short Bloomberg Natural Gas;
0001193125-25-116684 20250331 Decrease Increase In Receivable On Open Futures Contracts -1975200.0000 USD 1 0001193125-25-116684 Business Segments= Proshares Vix Short Term Futures Etf;
0001193125-25-116684 20241231 Derivative Assets 2312.0000 USD 0 us-gaap/2024 Business Segments= Proshares Ultra Euro; Financial Instrument= Foreign Exchange Forward;
0001193125-25-116684 20241231 Derivative Assets 0.0000 USD 0 us-gaap/2024 Business Segments= Proshares Ultra Gold; Financial Instrument= Swap;
0001193125-25-116684 20250331 Derivative Assets 36765912.0000 USD 0 us-gaap/2024 Business Segments= Proshares Ultra Bloomberg Crude Oil; Financial Instrument= Swap;
0001193125-25-116684 20241231 Derivative Liabilities 0.0000 USD 0 us-gaap/2024 Business Segments= Proshares Ultra Bloomberg Crude Oil; Financial Instrument= Swap;
0001193125-25-116684 20241231 Derivative Liabilities 52518908.0000 USD 0 us-gaap/2024 Business Segments= Proshares Ultra Silver; Financial Instrument= Swap;
0001193125-25-116684 20240331 Futures Account Fees 6004.0000 USD 1 0001193125-25-116684 Business Segments= Proshares Vix Mid Term Futures Etf;
0001193125-25-116684 20250331 Futures Account Fees 66398.0000 USD 1 0001193125-25-116684 Business Segments= Proshares Vix Short Term Futures Etf;
0001193125-25-116684 20240331 Gain Loss On Investments -1742392.0000 USD 1 us-gaap/2024 Business Segments= Proshares Ultra Short Gold;
0001193125-25-116684 20240331 Gain Loss On Investments 4361418.0000 USD 1 us-gaap/2024 Business Segments= Proshares Ultra Short Silver;
0001193125-25-116684 20240331 Gain Loss On Investments -5610506.0000 USD 1 us-gaap/2024 Business Segments= Proshares Ultra Yen;
0001193125-25-116684 20250331 Gain Loss On Investments 15052511.0000 USD 1 us-gaap/2024 Business Segments= Proshares Ultra Bloomberg Crude Oil;
0001193125-25-116684 20250331 Gain Loss On Investments 114453304.0000 USD 1 us-gaap/2024 Business Segments= Proshares Ultra Gold;
0001193125-25-116684 20240331 Gain Loss On Sale Of Investments 69945.0000 USD 1 us-gaap/2024
0001193125-25-116684 20240331 Gain Loss On Sale Of Investments 12505.0000 USD 1 us-gaap/2024 Business Segments= Proshares Ultra Bloomberg Crude Oil;
0001193125-25-116684 20250331 Gain Loss On Sale Of Investments 0.0000 USD 1 us-gaap/2024 Business Segments= Proshares Ultra Short Bloomberg Crude Oil;
0001193125-25-116684 20250331 Gain Loss On Sale Of Investments 0.0000 USD 1 us-gaap/2024 Business Segments= Proshares Ultra Short Bloomberg Natural Gas;
0001193125-25-116684 20250331 Gain Loss On Sale Of Investments 0.0000 USD 1 us-gaap/2024 Business Segments= Proshares Ultra Short Euro;
0001193125-25-116684 20240331 Increase Decrease In Accounts Payable Related Parties -62672.0000 USD 1 us-gaap/2024 Business Segments= Proshares Ultra Bloomberg Crude Oil;
0001193125-25-116684 20240331 Increase Decrease In Accounts Payable Related Parties 11778.0000 USD 1 us-gaap/2024 Business Segments= Proshares Ultra Gold;
0001193125-25-116684 20250331 Increase Decrease In Accounts Payable Related Parties -633.0000 USD 1 us-gaap/2024 Business Segments= Proshares Ultra Euro;
0001193125-25-116684 20250331 Increase Decrease In Accounts Payable Related Parties -4752.0000 USD 1 us-gaap/2024 Business Segments= Proshares Ultra Short Euro;
0001193125-25-116684 20240331 Increase Decrease In Accrued Interest Receivable Net -2563436.0000 USD 1 us-gaap/2024
0001193125-25-116684 20240331 Increase Decrease In Accrued Interest Receivable Net 562.0000 USD 1 us-gaap/2024 Business Segments= Proshares Ultra Euro;
0001193125-25-116684 20250331 Increase Decrease In Accrued Interest Receivable Net 618155.0000 USD 1 us-gaap/2024 Business Segments= Proshares Ultra Short Bloomberg Natural Gas;
0001193125-25-116684 20250331 Increase Decrease In Accrued Interest Receivable Net 203863.0000 USD 1 us-gaap/2024 Business Segments= Proshares Ultra Silver;
0001193125-25-116684 20240331 Increase Decrease In Payable On Futures Contracts 0.0000 USD 1 0001193125-25-116684 Business Segments= Proshares Vix Mid Term Futures Etf;
0001193125-25-116684 20250331 Increase Decrease In Payable On Futures Contracts 428787.0000 USD 1 0001193125-25-116684 Business Segments= Proshares Ultra Vix Short Term Futures Etf;
0001193125-25-116684 20240331 Increase Decrease In Payables To Broker Dealers -32980.0000 USD 1 us-gaap/2024 Business Segments= Proshares Ultra Bloomberg Natural Gas;
0001193125-25-116684 20240331 Increase Decrease In Payables To Broker Dealers -122.0000 USD 1 us-gaap/2024 Business Segments= Proshares Ultra Short Bloomberg Crude Oil;
0001193125-25-116684 20250331 Increase Decrease In Payables To Broker Dealers 0.0000 USD 1 us-gaap/2024 Business Segments= Proshares Ultra Bloomberg Crude Oil;
0001193125-25-116684 20241231 Interest Receivable 5627491.0000 USD 0 us-gaap/2024
0001193125-25-116684 20241231 Interest Receivable 405754.0000 USD 0 us-gaap/2024 Business Segments= Proshares Ultra Short Bloomberg Natural Gas;
0001193125-25-116684 20241231 Interest Receivable 61820.0000 USD 0 us-gaap/2024 Business Segments= Proshares Ultra Short Gold;
0001193125-25-116684 20240331 Investment Income Interest 1347078.0000 USD 1 us-gaap/2024 Business Segments= Proshares Ultra Short Bloomberg Natural Gas;
0001193125-25-116684 20240331 Investment Income Interest 2758242.0000 USD 1 us-gaap/2024 Business Segments= Proshares Ultra Vix Short Term Futures Etf;
0001193125-25-116684 20240331 Investment Income Interest 1758262.0000 USD 1 us-gaap/2024 Business Segments= Proshares Vix Short Term Futures Etf;
0001193125-25-116684 20240331 Investment Income Net 2732914.0000 USD 1 us-gaap/2024 Business Segments= Proshares Ultra Silver;
0001193125-25-116684 20240331 Investment Income Net 392110.0000 USD 1 us-gaap/2024 Business Segments= Proshares Vix Mid Term Futures Etf;
0001193125-25-116684 20241231 Investment Owned At Cost 99724267.0000 USD 0 us-gaap/2024 Business Segments= Proshares Ultra Bloomberg Crude Oil; Financial Instrument= U S Government Agencies Shortterm Debt Securities;
0001193125-25-116684 20241231 Investment Owned At Fair Value 99751500.0000 USD 0 us-gaap/2024 Business Segments= Proshares Ultra Bloomberg Crude Oil; Financial Instrument= U S Government Agencies Shortterm Debt Securities;
0001193125-25-116684 20241231 Investment Owned At Fair Value 24937875.0000 USD 0 us-gaap/2024 Business Segments= Proshares Ultra Vix Short Term Futures Etf; Financial Instrument= U S Government Agencies Shortterm Debt Securities;
0001193125-25-116684 20241231 Investment Owned At Fair Value 473819625.0000 USD 0 us-gaap/2024 Financial Instrument= U S Government Agencies Shortterm Debt Securities;
0001193125-25-116684 20250331 Investment Owned At Fair Value 79328800.0000 USD 0 us-gaap/2024 Business Segments= Proshares Ultra Bloomberg Crude Oil; Financial Instrument= U S Government Agencies Shortterm Debt Securities; Investments Holding= United States Treasury Bills Five Point One Two Zero Percentage Due November Five Two Thousand And Twenty Four;
0001193125-25-116684 20250331 Investment Owned At Fair Value 9950533.0000 USD 0 us-gaap/2024 Business Segments= Proshares Ultra Bloomberg Natural Gas; Financial Instrument= U S Government Agencies Shortterm Debt Securities; Investments Holding= United States Treasury Bills Four Point Three Six Seven Percentage Due May Thirteen Two Thousand And Twenty Five;
0001193125-25-116684 20250331 Investment Owned At Fair Value 89244900.0000 USD 0 us-gaap/2024 Business Segments= Proshares Ultra Bloomberg Natural Gas; Financial Instrument= U S Government Agencies Shortterm Debt Securities; Investments Holding= United States Treasury Bills Four Point Two Four Nine Percentage Due June Twelve Two Thousand And Twenty Five;
0001193125-25-116684 20250331 Investment Owned At Fair Value 148741500.0000 USD 0 us-gaap/2024 Business Segments= Proshares Ultra Silver; Financial Instrument= U S Government Agencies Shortterm Debt Securities; Investments Holding= United States Treasury Bills Four Point Two Four Nine Percentage Due June Twelve Two Thousand And Twenty Five;
0001193125-25-116684 20250331 Investment Owned At Fair Value 49802132.0000 USD 0 us-gaap/2024 Business Segments= Proshares Ultra Vix Short Term Futures Etf; Financial Instrument= U S Government Agencies Shortterm Debt Securities;
0001193125-25-116684 20241231 Liabilities 3251789.0000 USD 0 us-gaap/2024 Business Segments= Proshares Ultra Bloomberg Crude Oil;
0001193125-25-116684 20241231 Liabilities 2465957.0000 USD 0 us-gaap/2024 Business Segments= Proshares Ultra Short Bloomberg Crude Oil;
0001193125-25-116684 20241231 Liabilities 98303.0000 USD 0 us-gaap/2024 Business Segments= Proshares Ultra Short Gold;
0001193125-25-116684 20250331 Liabilities 164666467.0000 USD 0 us-gaap/2024
0001193125-25-116684 20250331 Liabilities 332932.0000 USD 0 us-gaap/2024 Business Segments= Proshares Ultra Gold;
0001193125-25-116684 20250331 Liabilities 2352879.0000 USD 0 us-gaap/2024 Business Segments= Proshares Ultra Short Gold;
0001193125-25-116684 20250331 Liabilities 4295324.0000 USD 0 us-gaap/2024 Business Segments= Proshares Ultra Short Silver;
0001193125-25-116684 20250331 Liabilities 423847.0000 USD 0 us-gaap/2024 Business Segments= Proshares Vix Mid Term Futures Etf;
0001193125-25-116684 20241231 Liabilities And Stockholders Equity 292295919.0000 USD 0 us-gaap/2024 Business Segments= Proshares Ultra Gold;
0001193125-25-116684 20241231 Liabilities And Stockholders Equity 278502544.0000 USD 0 us-gaap/2024 Business Segments= Proshares Ultra Short Bloomberg Natural Gas;
0001193125-25-116684 20241231 Liabilities And Stockholders Equity 41958108.0000 USD 0 us-gaap/2024 Business Segments= Proshares Ultra Short Euro;
0001193125-25-116684 20241231 Liabilities And Stockholders Equity 285365646.0000 USD 0 us-gaap/2024 Business Segments= Proshares Ultra Vix Short Term Futures Etf;
0001193125-25-116684 20241231 Liabilities And Stockholders Equity 48904291.0000 USD 0 us-gaap/2024 Business Segments= Proshares Ultra Yen;
0001193125-25-116684 20241231 Liabilities And Stockholders Equity 133737079.0000 USD 0 us-gaap/2024 Business Segments= Proshares Vix Short Term Futures Etf;
0001193125-25-116684 20250331 Liabilities And Stockholders Equity 26514096.0000 USD 0 us-gaap/2024 Business Segments= Proshares Ultra Short Yen;
0001193125-25-116684 20240331 Management Fee Expense 95250.0000 USD 1 us-gaap/2024 Business Segments= Proshares Ultra Short Euro;
0001193125-25-116684 20240331 Management Fee Expense 667531.0000 USD 1 us-gaap/2024 Business Segments= Proshares Ultra Vix Short Term Futures Etf;
0001193125-25-116684 20250331 Management Fee Expense 7850538.0000 USD 1 us-gaap/2024
0001193125-25-116684 20250331 Management Fee Expense 964913.0000 USD 1 us-gaap/2024 Business Segments= Proshares Ultra Bloomberg Crude Oil;
0001193125-25-116684 20250331 Management Fee Expense 61371.0000 USD 1 us-gaap/2024 Business Segments= Proshares Ultra Short Silver;
0001193125-25-116684 20250331 Market Value Per Share 46.1600 USD 0 0001193125-25-116684 Business Segments= Proshares Ultra Silver;
0001193125-25-116684 20231231 Net Asset Value Per Share 72.5600 USD 0 us-gaap/2024 Class Of Stock= Proshares Ultra Short Silver;
0001193125-25-116684 20240331 Net Asset Value Per Share 33.1900 USD 0 us-gaap/2024 Class Of Stock= Proshares Ultra Bloomberg Crude Oil;
0001193125-25-116684 20240331 Net Asset Value Per Share 30.9700 USD 0 us-gaap/2024 Class Of Stock= Proshares Ultra Short Euro;
0001193125-25-116684 20241231 Net Asset Value Per Share 34.9100 USD 0 us-gaap/2024 Business Segments= Proshares Ultra Short Euro;
0001193125-25-116684 20241231 Net Asset Value Per Share 93.4500 USD 0 us-gaap/2024 Class Of Stock= Proshares Ultra Gold;
0001193125-25-116684 20241231 Net Asset Value Per Share 17.5600 USD 0 us-gaap/2024 Class Of Stock= Proshares Ultra Short Gold;
0001193125-25-116684 20250331 Net Asset Value Per Share 29.6000 USD 0 us-gaap/2024 Business Segments= Proshares Ultra Short Silver;
0001193125-25-116684 20250331 Net Asset Value Per Share 21.9000 USD 0 us-gaap/2024 Class Of Stock= Proshares Ultra Yen;
0001193125-25-116684 20240331 Net Cash Provided By Used In Financing Activities -202048096.0000 USD 1 us-gaap/2024 Business Segments= Proshares Ultra Bloomberg Crude Oil;
0001193125-25-116684 20240331 Net Cash Provided By Used In Financing Activities 168106041.0000 USD 1 us-gaap/2024 Business Segments= Proshares Ultra Bloomberg Natural Gas;
0001193125-25-116684 20240331 Net Cash Provided By Used In Financing Activities 46692718.0000 USD 1 us-gaap/2024 Business Segments= Proshares Ultra Short Bloomberg Crude Oil;
0001193125-25-116684 20250331 Net Cash Provided By Used In Operating Activities -554254845.0000 USD 1 us-gaap/2024 Business Segments= Proshares Ultra Short Bloomberg Natural Gas;
0001193125-25-116684 20250331 Net Cash Provided By Used In Operating Activities -1355329.0000 USD 1 us-gaap/2024 Business Segments= Proshares Ultra Short Euro;
0001193125-25-116684 20250331 Net Cash Provided By Used In Operating Activities 1996448.0000 USD 1 us-gaap/2024 Business Segments= Proshares Ultra Yen;
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0001193125-25-116684 20240331 Operating Expenses 97162.0000 USD 1 us-gaap/2024 Business Segments= Proshares Ultra Short Silver;
0001193125-25-116684 20250331 Operating Expenses 10341741.0000 USD 1 us-gaap/2024
0001193125-25-116684 20250331 Operating Expenses 89948.0000 USD 1 us-gaap/2024 Business Segments= Proshares Ultra Short Euro;
0001193125-25-116684 20250331 Operating Expenses 65700.0000 USD 1 us-gaap/2024 Business Segments= Proshares Ultra Short Silver;
0001193125-25-116684 20250331 Operating Expenses 1563011.0000 USD 1 us-gaap/2024 Business Segments= Proshares Ultra Silver;
0001193125-25-116684 20250331 Payable For Capital Shares Redeemed 131593857.0000 USD 0 0001193125-25-116684
0001193125-25-116684 20250331 Payable For Capital Shares Redeemed 395814.0000 USD 0 0001193125-25-116684 Business Segments= Proshares Vix Mid Term Futures Etf;
0001193125-25-116684 20241231 Payables To Broker Dealers And Clearing Organizations 2372844.0000 USD 0 srt/2024 Business Segments= Proshares Ultra Short Bloomberg Crude Oil; Financial Instrument= Future;
0001193125-25-116684 20250331 Payables To Broker Dealers And Clearing Organizations 12344043.0000 USD 0 srt/2024 Business Segments= Proshares Ultra Short Bloomberg Natural Gas; Financial Instrument= Future;
0001193125-25-116684 20250331 Payables To Broker Dealers And Clearing Organizations 1042759.0000 USD 0 srt/2024 Business Segments= Proshares Ultra Vix Short Term Futures Etf; Financial Instrument= Future;
0001193125-25-116684 20250331 Payables To Broker Dealers And Clearing Organizations 0.0000 USD 0 srt/2024 Business Segments= Proshares Vix Mid Term Futures Etf; Financial Instrument= Future;
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0001193125-25-116684 20250331 Payables To Broker Dealers And Clearing Organizations 25589331.0000 USD 0 srt/2024 Financial Instrument= Future;
0001193125-25-116684 20240331 Payments For Repurchase Of Common Stock 437890159.0000 USD 1 us-gaap/2024 Business Segments= Proshares Ultra Short Bloomberg Natural Gas;
0001193125-25-116684 20240331 Payments For Repurchase Of Common Stock 3823995.0000 USD 1 us-gaap/2024 Business Segments= Proshares Ultra Short Yen;
0001193125-25-116684 20240331 Payments For Repurchase Of Common Stock 64811957.0000 USD 1 us-gaap/2024 Business Segments= Proshares Ultra Silver;
0001193125-25-116684 20250331 Payments For Repurchase Of Common Stock 114377370.0000 USD 1 us-gaap/2024 Business Segments= Proshares Ultra Short Bloomberg Crude Oil;
0001193125-25-116684 20250331 Payments For Repurchase Of Common Stock 218802499.0000 USD 1 us-gaap/2024 Business Segments= Proshares Ultra Silver;
0001193125-25-116684 20250331 Payment To Purchase Short Term Us Government And Agency Obligations 343123466.0000 USD 1 0001193125-25-116684 Business Segments= Proshares Ultra Bloomberg Natural Gas;
0001193125-25-116684 20250331 Payment To Purchase Short Term Us Government And Agency Obligations 616446985.0000 USD 1 0001193125-25-116684 Business Segments= Proshares Ultra Gold;
0001193125-25-116684 20240331 Proceeds From Issuance Of Common Stock 128429751.0000 USD 1 us-gaap/2024 Business Segments= Proshares Short Vix Short Term Futures Etf;
0001193125-25-116684 20250331 Proceeds From Issuance Of Common Stock 106382989.0000 USD 1 us-gaap/2024 Business Segments= Proshares Short Vix Short Term Futures Etf;
0001193125-25-116684 20250331 Proceeds From Issuance Of Common Stock 203711879.0000 USD 1 us-gaap/2024 Business Segments= Proshares Ultra Silver;
0001193125-25-116684 20250331 Proceeds From Issuance Of Common Stock 20127612.0000 USD 1 us-gaap/2024 Business Segments= Proshares Vix Mid Term Futures Etf;
0001193125-25-116684 20240331 Proceeds From Sales Or Maturities Of Short Term Us Government And Agent Obligations 99944134.0000 USD 1 0001193125-25-116684 Business Segments= Proshares Vix Short Term Futures Etf;
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0001193125-25-116684 20240331 Profit Loss -374363233.0000 USD 1 us-gaap/2024 Business Segments= Proshares Ultra Bloomberg Natural Gas;
0001193125-25-116684 20240331 Profit Loss -302389.0000 USD 1 us-gaap/2024 Business Segments= Proshares Ultra Euro;
0001193125-25-116684 20240331 Profit Loss 22762913.0000 USD 1 us-gaap/2024 Business Segments= Proshares Ultra Gold;
0001193125-25-116684 20250331 Profit Loss 182283642.0000 USD 1 us-gaap/2024 Business Segments= Proshares Ultra Bloomberg Natural Gas;
0001193125-25-116684 20250331 Profit Loss 117308963.0000 USD 1 us-gaap/2024 Business Segments= Proshares Ultra Gold;
0001193125-25-116684 20250331 Profit Loss 120631345.0000 USD 1 us-gaap/2024 Business Segments= Proshares Ultra Vix Short Term Futures Etf;
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0001193125-25-116684 20240331 Realized Investment Gains Losses -747850.0000 USD 1 us-gaap/2024 Business Segments= Proshares Ultra Short Gold; Financial Instrument= Swap;
0001193125-25-116684 20240331 Realized Investment Gains Losses 5780020.0000 USD 1 us-gaap/2024 Business Segments= Proshares Ultra Short Silver;
0001193125-25-116684 20240331 Realized Investment Gains Losses 5780020.0000 USD 1 us-gaap/2024 Business Segments= Proshares Ultra Short Silver; Derivative Instrument Risk= Commodity Contract; Hedging Designation= Nondesignated; Income Statement Location= Net Realized Gain Loss On Futures Contracts And Swap Agreements Changes In Unrealized Appreciation Depreciation On Futures Contracts And Swap Agreements;
0001193125-25-116684 20240331 Realized Investment Gains Losses 4873708.0000 USD 1 us-gaap/2024 Business Segments= Proshares Ultra Short Silver; Financial Instrument= Future;
0001193125-25-116684 20240331 Realized Investment Gains Losses -6105191.0000 USD 1 us-gaap/2024 Business Segments= Proshares Vix Mid Term Futures Etf;
0001193125-25-116684 20240331 Realized Investment Gains Losses -6108469.0000 USD 1 us-gaap/2024 Business Segments= Proshares Vix Mid Term Futures Etf; Derivative Instrument Risk= Volatility Index Future; Hedging Designation= Nondesignated; Income Statement Location= Net Realized Gain Loss On Futures Contracts Changes In Unrealized Appreciation Depreciation On Futures Contracts;
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0001193125-25-116684 20250331 Realized Investment Gains Losses 222605228.0000 USD 1 us-gaap/2024 Business Segments= Proshares Ultra Bloomberg Natural Gas;
0001193125-25-116684 20250331 Realized Investment Gains Losses 160517.0000 USD 1 us-gaap/2024 Business Segments= Proshares Ultra Euro; Financial Instrument= Foreign Exchange Forward;
0001193125-25-116684 20250331 Realized Investment Gains Losses 58428586.0000 USD 1 us-gaap/2024 Business Segments= Proshares Ultra Gold;
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0001193125-25-116684 20250331 Realized Investment Gains Losses -221827712.0000 USD 1 us-gaap/2024 Business Segments= Proshares Ultra Short Bloomberg Natural Gas; Derivative Instrument Risk= Commodity Contract; Hedging Designation= Nondesignated; Income Statement Location= Net Realized Gain Loss On Futures Contracts And Swap Agreements Changes In Unrealized Appreciation Depreciation On Futures Contracts And Swap Agreements;
0001193125-25-116684 20250331 Realized Investment Gains Losses -3442604.0000 USD 1 us-gaap/2024 Business Segments= Proshares Ultra Short Gold; Derivative Instrument Risk= Commodity Contract; Hedging Designation= Nondesignated; Income Statement Location= Net Realized Gain Loss On Futures Contracts And Swap Agreements Changes In Unrealized Appreciation Depreciation On Futures Contracts And Swap Agreements;
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0001193125-25-116684 20231231 Stockholders Equity 267184359.0000 USD 0 us-gaap/2024 Business Segments= Proshares Short Vix Short Term Futures Etf;
0001193125-25-116684 20231231 Stockholders Equity 729892808.0000 USD 0 us-gaap/2024 Business Segments= Proshares Ultra Bloomberg Natural Gas;
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0001193125-25-116684 20231231 Stockholders Equity 24010010.0000 USD 0 us-gaap/2024 Business Segments= Proshares Ultra Short Yen;
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0001193125-25-116684 20240331 Stockholders Equity 580741377.0000 USD 0 us-gaap/2024 Business Segments= Proshares Ultra Bloomberg Natural Gas;
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0001193125-25-116684 20241231 Stockholders Equity 5751156.0000 USD 0 us-gaap/2024 Business Segments= Proshares Ultra Euro;
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0001193125-25-116684 20250331 Stockholders Equity 232107856.0000 USD 0 us-gaap/2024 Business Segments= Proshares Short Vix Short Term Futures Etf;
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0001193125-25-116684 20240331 Stock Issued During Period Shares New Issues 41065000.0000 shares 1 us-gaap/2024
0001193125-25-116684 20240331 Stock Issued During Period Shares New Issues 200000.0000 shares 1 us-gaap/2024 Business Segments= Proshares Ultra Short Gold;
0001193125-25-116684 20250331 Stock Issued During Period Shares New Issues 5700000.0000 shares 1 us-gaap/2024 Business Segments= Proshares Ultra Bloomberg Crude Oil;
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0001193125-25-116684 20240331 Stock Issued During Period Value New Issues 19596625.0000 USD 1 us-gaap/2024 Business Segments= Proshares Ultra Yen;
0001193125-25-116684 20240331 Stock Issued During Period Value New Issues 54425947.0000 USD 1 us-gaap/2024 Business Segments= Proshares Vix Mid Term Futures Etf;
0001193125-25-116684 20250331 Stock Issued During Period Value New Issues 1166645827.0000 USD 1 us-gaap/2024 Business Segments= Proshares Ultra Short Bloomberg Natural Gas;
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0001193125-25-116684 20250331 Stock Repurchased During Period Shares 5900000.0000 shares 1 us-gaap/2024 Business Segments= Proshares Ultra Silver;
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0001193125-25-116684 20250331 Stock Repurchased During Period Value 209708735.0000 USD 1 us-gaap/2024 Business Segments= Proshares Vix Short Term Futures Etf;
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0001193125-25-116684 20250331 Unrealized Gain Loss On Investments 194877.0000 USD 1 us-gaap/2024 Business Segments= Proshares Ultra Euro; Derivative Instrument Risk= Foreign Exchange Contract; Hedging Designation= Nondesignated; Income Statement Location= Net Realized Gain Loss On Foreign Currency Forward Contracts Changes In Unrealized Appreciation Depreciation On Foreign Currency Forward Contracts;
0001193125-25-116684 20250331 Unrealized Gain Loss On Investments 194877.0000 USD 1 us-gaap/2024 Business Segments= Proshares Ultra Euro; Financial Instrument= Foreign Exchange Forward;
0001193125-25-116684 20250331 Unrealized Gain Loss On Investments 3484827.0000 USD 1 us-gaap/2024 Business Segments= Proshares Ultra Short Bloomberg Crude Oil; Financial Instrument= Future;
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0001193125-25-116684 20250331 Unrealized Gain Loss On Investments -1344718.0000 USD 1 us-gaap/2024 Business Segments= Proshares Ultra Short Euro; Financial Instrument= Foreign Exchange Forward;
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0001193125-25-116684 20250331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 125525889.0000 USD 0 us-gaap/2024 Business Segments= Proshares Ultra Bloomberg Natural Gas;
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0001193125-25-116684 20250331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect 62607199.0000 USD 1 us-gaap/2024 Business Segments= Proshares Ultra Vix Short Term Futures Etf;
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0001193125-25-116684 20250331 Change In Net Unrealized Appreciation Depreciation -4265997.0000 USD 1 0001193125-25-116684 Business Segments= Proshares Ultra Short Silver;
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0001193125-25-116684 20250331 Commitments And Contingencies USD 0 us-gaap/2024 Business Segments= Proshares Short Vix Short Term Futures Etf;
0001193125-25-116684 20250331 Commitments And Contingencies USD 0 us-gaap/2024 Business Segments= Proshares Ultra Short Euro;
0001193125-25-116684 20250331 Commitments And Contingencies USD 0 us-gaap/2024 Business Segments= Proshares Ultra Silver;
0001193125-25-116684 20250331 Commitments And Contingencies USD 0 us-gaap/2024 Business Segments= Proshares Ultra Vix Short Term Futures Etf;
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0001193125-25-116684 20250331 Common Stock Shares Outstanding 450000.0000 shares 0 us-gaap/2024 Business Segments= Proshares Ultra Euro;
0001193125-25-116684 20250331 Common Stock Shares Outstanding 3750000.0000 shares 0 us-gaap/2024 Business Segments= Proshares Ultra Gold;
0001193125-25-116684 20250331 Common Stock Shares Outstanding 597160.0000 shares 0 us-gaap/2024 Business Segments= Proshares Ultra Short Yen;
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0001193125-25-116684 20240331 Decrease Increase In Receivable On Open Futures Contracts 27529448.0000 USD 1 0001193125-25-116684
0001193125-25-116684 20240331 Decrease Increase In Receivable On Open Futures Contracts -654887.0000 USD 1 0001193125-25-116684 Business Segments= Proshares Ultra Short Bloomberg Crude Oil;
0001193125-25-116684 20240331 Decrease Increase In Receivable On Open Futures Contracts 714136.0000 USD 1 0001193125-25-116684 Business Segments= Proshares Ultra Silver;
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0001193125-25-116684 20250331 Derivative Liabilities 0.0000 USD 0 us-gaap/2024 Business Segments= Proshares Ultra Silver; Financial Instrument= Swap;
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0001193125-25-116684 20250331 Futures Account Fees 46040.0000 USD 1 0001193125-25-116684 Business Segments= Proshares Ultra Short Bloomberg Natural Gas;
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0001193125-25-116684 20250331 Gain Loss On Investments -17879791.0000 USD 1 us-gaap/2024 Business Segments= Proshares Short Vix Short Term Futures Etf;
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0001193125-25-116684 20240331 Gain Loss On Sale Of Investments 10637.0000 USD 1 us-gaap/2024 Business Segments= Proshares Ultra Vix Short Term Futures Etf;
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0001193125-25-116684 20250331 Increase Decrease In Accounts Payable Related Parties 64816.0000 USD 1 us-gaap/2024 Business Segments= Proshares Ultra Short Bloomberg Crude Oil;
0001193125-25-116684 20240331 Increase Decrease In Accrued Interest Receivable Net -130700.0000 USD 1 us-gaap/2024 Business Segments= Proshares Ultra Gold;
0001193125-25-116684 20240331 Increase Decrease In Accrued Interest Receivable Net -108209.0000 USD 1 us-gaap/2024 Business Segments= Proshares Ultra Short Silver;
0001193125-25-116684 20240331 Increase Decrease In Accrued Interest Receivable Net 103977.0000 USD 1 us-gaap/2024 Business Segments= Proshares Vix Mid Term Futures Etf;
0001193125-25-116684 20250331 Increase Decrease In Accrued Interest Receivable Net 233766.0000 USD 1 us-gaap/2024 Business Segments= Proshares Ultra Gold;
0001193125-25-116684 20250331 Increase Decrease In Accrued Interest Receivable Net 52012.0000 USD 1 us-gaap/2024 Business Segments= Proshares Ultra Yen;
0001193125-25-116684 20250331 Increase Decrease In Accrued Interest Receivable Net 14027.0000 USD 1 us-gaap/2024 Business Segments= Proshares Vix Mid Term Futures Etf;
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0001193125-25-116684 20250331 Increase Decrease In Payable On Futures Contracts -18937792.0000 USD 1 0001193125-25-116684
0001193125-25-116684 20240331 Increase Decrease In Payables To Broker Dealers -3354.0000 USD 1 us-gaap/2024 Business Segments= Proshares Vix Short Term Futures Etf;
0001193125-25-116684 20250331 Increase Decrease In Payables To Broker Dealers -10861.0000 USD 1 us-gaap/2024 Business Segments= Proshares Ultra Bloomberg Natural Gas;
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0001193125-25-116684 20241231 Interest Receivable 371587.0000 USD 0 us-gaap/2024 Business Segments= Proshares Ultra Gold;
0001193125-25-116684 20241231 Interest Receivable 129971.0000 USD 0 us-gaap/2024 Business Segments= Proshares Ultra Short Euro;
0001193125-25-116684 20241231 Interest Receivable 76797.0000 USD 0 us-gaap/2024 Business Segments= Proshares Ultra Short Yen;
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0001193125-25-116684 20250331 Interest Receivable 519538.0000 USD 0 us-gaap/2024 Business Segments= Proshares Ultra Bloomberg Crude Oil;
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0001193125-25-116684 20250331 Interest Receivable 107702.0000 USD 0 us-gaap/2024 Business Segments= Proshares Ultra Short Euro;
0001193125-25-116684 20250331 Interest Receivable 330961.0000 USD 0 us-gaap/2024 Business Segments= Proshares Vix Short Term Futures Etf;
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0001193125-25-116684 20250331 Investment Income Net 2805691.0000 USD 1 us-gaap/2024 Business Segments= Proshares Ultra Short Bloomberg Natural Gas;
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0001193125-25-116684 20250331 Liabilities 4103.0000 USD 0 us-gaap/2024 Business Segments= Proshares Ultra Euro;
0001193125-25-116684 20241231 Liabilities And Stockholders Equity 434554596.0000 USD 0 us-gaap/2024 Business Segments= Proshares Ultra Bloomberg Natural Gas;
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0001193125-25-116684 20250331 Liabilities And Stockholders Equity 232317573.0000 USD 0 us-gaap/2024 Business Segments= Proshares Short Vix Short Term Futures Etf;
0001193125-25-116684 20250331 Liabilities And Stockholders Equity 5115576.0000 USD 0 us-gaap/2024 Business Segments= Proshares Ultra Euro;
0001193125-25-116684 20250331 Liabilities And Stockholders Equity 37162943.0000 USD 0 us-gaap/2024 Business Segments= Proshares Ultra Short Silver;
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0001193125-25-116684 20250331 Management Fee Expense 836310.0000 USD 1 us-gaap/2024 Business Segments= Proshares Ultra Vix Short Term Futures Etf;
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0001193125-25-116684 20241231 Market Value Per Share 45.0200 USD 0 0001193125-25-116684 Business Segments= Proshares Vix Short Term Futures Etf;
0001193125-25-116684 20250331 Market Value Per Share 16.7600 USD 0 0001193125-25-116684 Business Segments= Proshares Ultra Short Bloomberg Crude Oil;
0001193125-25-116684 20250331 Market Value Per Share 50.2600 USD 0 0001193125-25-116684 Business Segments= Proshares Vix Short Term Futures Etf;
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0001193125-25-116684 20241231 Net Asset Value Per Share 34.9100 USD 0 us-gaap/2024 Class Of Stock= Proshares Ultra Short Euro;
0001193125-25-116684 20241231 Net Asset Value Per Share 47.6600 USD 0 us-gaap/2024 Class Of Stock= Proshares Ultra Short Yen;
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0001193125-25-116684 20250331 Net Asset Value Per Share 15.8400 USD 0 us-gaap/2024 Class Of Stock= Proshares Vix Mid Term Futures Etf;
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0001193125-25-116684 20240331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect 5704401.0000 USD 1 us-gaap/2024 Business Segments= Proshares Ultra Short Yen;
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0001193125-25-116684 20240331 Decrease Increase In Receivable On Open Futures Contracts 15036929.0000 USD 1 0001193125-25-116684 Business Segments= Proshares Ultra Bloomberg Natural Gas;
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0001193125-25-116684 20240331 Increase Decrease In Payables To Broker Dealers -2030.0000 USD 1 us-gaap/2024 Business Segments= Proshares Ultra Bloomberg Crude Oil;
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0001193125-25-116684 20240331 Noninterest Expense Commission Expense 61804.0000 USD 1 us-gaap/2024 Business Segments= Proshares Ultra Bloomberg Crude Oil;
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0001193125-25-116684 20250331 Operating Expenses 542100.0000 USD 1 us-gaap/2024 Business Segments= Proshares Ultra Short Bloomberg Crude Oil;
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0001193125-25-116684 20250331 Payments For Repurchase Of Common Stock 5219762.0000 USD 1 us-gaap/2024 Business Segments= Proshares Ultra Short Euro;
0001193125-25-116684 20250331 Payments For Repurchase Of Common Stock 868967930.0000 USD 1 us-gaap/2024 Business Segments= Proshares Ultra Vix Short Term Futures Etf;
0001193125-25-116684 20240331 Payment To Purchase Short Term Us Government And Agency Obligations 1454832843.0000 USD 1 0001193125-25-116684
0001193125-25-116684 20250331 Payment To Purchase Short Term Us Government And Agency Obligations 522138550.0000 USD 1 0001193125-25-116684 Business Segments= Proshares Ultra Bloomberg Crude Oil;
0001193125-25-116684 20250331 Payment To Purchase Short Term Us Government And Agency Obligations 228753456.0000 USD 1 0001193125-25-116684 Business Segments= Proshares Ultra Short Bloomberg Crude Oil;
0001193125-25-116684 20250331 Payment To Purchase Short Term Us Government And Agency Obligations 646107653.0000 USD 1 0001193125-25-116684 Business Segments= Proshares Ultra Short Bloomberg Natural Gas;
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0001193125-25-116684 20250331 Proceeds From Issuance Of Common Stock 346020820.0000 USD 1 us-gaap/2024 Business Segments= Proshares Ultra Bloomberg Natural Gas;
0001193125-25-116684 20250331 Proceeds From Issuance Of Common Stock 1572364.0000 USD 1 us-gaap/2024 Business Segments= Proshares Ultra Short Euro;
0001193125-25-116684 20250331 Proceeds From Issuance Of Common Stock 6676426.0000 USD 1 us-gaap/2024 Business Segments= Proshares Ultra Short Yen;
0001193125-25-116684 20250331 Proceeds From Sales Or Maturities Of Short Term Us Government And Agent Obligations 435000000.0000 USD 1 0001193125-25-116684 Business Segments= Proshares Ultra Bloomberg Crude Oil;
0001193125-25-116684 20250331 Proceeds From Sales Or Maturities Of Short Term Us Government And Agent Obligations 170000000.0000 USD 1 0001193125-25-116684 Business Segments= Proshares Ultra Short Bloomberg Crude Oil;
0001193125-25-116684 20250331 Proceeds From Sales Or Maturities Of Short Term Us Government And Agent Obligations 194910250.0000 USD 1 0001193125-25-116684 Business Segments= Proshares Ultra Vix Short Term Futures Etf;
0001193125-25-116684 20250331 Proceeds From Sales Or Maturities Of Short Term Us Government And Agent Obligations 0.0000 USD 1 0001193125-25-116684 Business Segments= Proshares Vix Mid Term Futures Etf;
0001193125-25-116684 20240331 Profit Loss -27436598.0000 USD 1 us-gaap/2024 Business Segments= Proshares Vix Short Term Futures Etf;
0001193125-25-116684 20240331 Realized Investment Gains Losses 906312.0000 USD 1 us-gaap/2024 Business Segments= Proshares Ultra Short Silver; Financial Instrument= Swap;
0001193125-25-116684 20240331 Realized Investment Gains Losses -90992592.0000 USD 1 us-gaap/2024 Business Segments= Proshares Ultra Vix Short Term Futures Etf;
0001193125-25-116684 20240331 Realized Investment Gains Losses 89484514.0000 USD 1 us-gaap/2024 Financial Instrument= Swap;
0001193125-25-116684 20250331 Realized Investment Gains Losses -17636853.0000 USD 1 us-gaap/2024 Business Segments= Proshares Short Vix Short Term Futures Etf;
0001193125-25-116684 20250331 Realized Investment Gains Losses 160517.0000 USD 1 us-gaap/2024 Business Segments= Proshares Ultra Euro; Derivative Instrument Risk= Foreign Exchange Contract; Hedging Designation= Nondesignated; Income Statement Location= Net Realized Gain Loss On Foreign Currency Forward Contracts Changes In Unrealized Appreciation Depreciation On Foreign Currency Forward Contracts;
0001193125-25-116684 20250331 Realized Investment Gains Losses 8933899.0000 USD 1 us-gaap/2024 Business Segments= Proshares Ultra Short Bloomberg Crude Oil; Derivative Instrument Risk= Commodity Contract; Hedging Designation= Nondesignated; Income Statement Location= Net Realized Gain Loss On Futures Contracts And Swap Agreements Changes In Unrealized Appreciation Depreciation On Futures Contracts And Swap Agreements;
0001193125-25-116684 20250331 Realized Investment Gains Losses -1630953.0000 USD 1 us-gaap/2024 Business Segments= Proshares Ultra Short Euro; Derivative Instrument Risk= Foreign Exchange Contract; Hedging Designation= Nondesignated; Income Statement Location= Net Realized Gain Loss On Foreign Currency Forward Contracts Changes In Unrealized Appreciation Depreciation On Foreign Currency Forward Contracts;
0001193125-25-116684 20250331 Realized Investment Gains Losses 31538451.0000 USD 1 us-gaap/2024 Business Segments= Proshares Ultra Silver; Financial Instrument= Swap;
0001193125-25-116684 20250331 Realized Investment Gains Losses 99921387.0000 USD 1 us-gaap/2024 Business Segments= Proshares Ultra Vix Short Term Futures Etf;
0001193125-25-116684 20250331 Realized Investment Gains Losses 99921457.0000 USD 1 us-gaap/2024 Business Segments= Proshares Ultra Vix Short Term Futures Etf; Derivative Instrument Risk= Volatility Index Future; Hedging Designation= Nondesignated; Income Statement Location= Net Realized Gain Loss On Futures Contracts Changes In Unrealized Appreciation Depreciation On Futures Contracts;
0001193125-25-116684 20250331 Realized Investment Gains Losses 0.0000 USD 1 us-gaap/2024 Business Segments= Proshares Vix Mid Term Futures Etf; Financial Instrument= U S Government Agencies Shortterm Debt Securities;
0001193125-25-116684 20241231 Receivables From Brokers Dealers And Clearing Organizations 806556.0000 USD 0 us-gaap/2024 Business Segments= Proshares Short Vix Short Term Futures Etf; Financial Instrument= Future;
0001193125-25-116684 20250331 Receivables From Brokers Dealers And Clearing Organizations 2002991.0000 USD 0 us-gaap/2024 Business Segments= Proshares Ultra Silver; Financial Instrument= Future;
0001193125-25-116684 20231231 Stockholders Equity 30205770.0000 USD 0 us-gaap/2024 Business Segments= Proshares Ultra Yen;
0001193125-25-116684 20240331 Stockholders Equity 215970841.0000 USD 0 us-gaap/2024 Business Segments= Proshares Ultra Gold;
0001193125-25-116684 20240331 Stockholders Equity 278240649.0000 USD 0 us-gaap/2024 Business Segments= Proshares Ultra Vix Short Term Futures Etf;
0001193125-25-116684 20240331 Stockholders Equity 41994545.0000 USD 0 us-gaap/2024 Business Segments= Proshares Ultra Yen;
0001193125-25-116684 20241231 Stockholders Equity 396081499.0000 USD 0 us-gaap/2024 Business Segments= Proshares Ultra Bloomberg Natural Gas;
0001193125-25-116684 20250331 Stockholders Equity 432463827.0000 USD 0 us-gaap/2024 Business Segments= Proshares Ultra Bloomberg Crude Oil;
0001193125-25-116684 20250331 Stockholders Equity 5111473.0000 USD 0 us-gaap/2024 Business Segments= Proshares Ultra Euro;
0001193125-25-116684 20250331 Stockholders Equity 26449371.0000 USD 0 us-gaap/2024 Business Segments= Proshares Ultra Short Yen;
0001193125-25-116684 20240331 Stockholders Equity Period Increase Decrease -5878934.0000 USD 1 us-gaap/2024 Business Segments= Proshares Ultra Vix Short Term Futures Etf;
0001193125-25-116684 20250331 Stockholders Equity Period Increase Decrease 108502371.0000 USD 1 us-gaap/2024 Business Segments= Proshares Ultra Bloomberg Crude Oil;
0001193125-25-116684 20250331 Stockholders Equity Period Increase Decrease 1028737.0000 USD 1 us-gaap/2024 Business Segments= Proshares Ultra Euro;
0001193125-25-116684 20250331 Stockholders Equity Period Increase Decrease 81701462.0000 USD 1 us-gaap/2024 Business Segments= Proshares Ultra Vix Short Term Futures Etf;
0001193125-25-116684 20250331 Stock Issued During Period Shares New Issues 2250000.0000 shares 1 us-gaap/2024 Business Segments= Proshares Short Vix Short Term Futures Etf;
0001193125-25-116684 20250331 Stock Issued During Period Shares New Issues 1150000.0000 shares 1 us-gaap/2024 Business Segments= Proshares Ultra Short Silver;
0001193125-25-116684 20250331 Stock Issued During Period Shares New Issues 4850000.0000 shares 1 us-gaap/2024 Business Segments= Proshares Ultra Silver;
0001193125-25-116684 20240331 Stock Issued During Period Shares Period Increase Decrease -537500.0000 shares 1 us-gaap/2024 Business Segments= Proshares Ultra Short Silver;
0001193125-25-116684 20240331 Stock Issued During Period Shares Period Increase Decrease 580000.0000 shares 1 us-gaap/2024 Business Segments= Proshares Ultra Vix Short Term Futures Etf;
0001193125-25-116684 20240331 Stock Issued During Period Shares Period Increase Decrease 700000.0000 shares 1 us-gaap/2024 Business Segments= Proshares Ultra Yen;
0001193125-25-116684 20250331 Stock Issued During Period Shares Period Increase Decrease 550000.0000 shares 1 us-gaap/2024 Business Segments= Proshares Ultra Short Silver;
0001193125-25-116684 20250331 Stock Issued During Period Shares Period Increase Decrease 600000.0000 shares 1 us-gaap/2024 Business Segments= Proshares Ultra Yen;
0001193125-25-116684 20240331 Stock Issued During Period Value New Issues 29329988.0000 USD 1 us-gaap/2024 Business Segments= Proshares Ultra Gold;
0001193125-25-116684 20250331 Stock Issued During Period Value New Issues 106382989.0000 USD 1 us-gaap/2024 Business Segments= Proshares Short Vix Short Term Futures Etf;
0001193125-25-116684 20250331 Stock Issued During Period Value New Issues 6676426.0000 USD 1 us-gaap/2024 Business Segments= Proshares Ultra Short Yen;
0001193125-25-116684 20240331 Stock Repurchased During Period Shares 0.0000 shares 1 us-gaap/2024 Business Segments= Proshares Ultra Short Gold;
0001193125-25-116684 20240331 Stock Repurchased During Period Shares 100000.0000 shares 1 us-gaap/2024 Business Segments= Proshares Ultra Short Yen;
0001193125-25-116684 20250331 Stock Repurchased During Period Shares 9800000.0000 shares 1 us-gaap/2024 Business Segments= Proshares Ultra Bloomberg Natural Gas;
0001193125-25-116684 20250331 Stock Repurchased During Period Shares 200000.0000 shares 1 us-gaap/2024 Business Segments= Proshares Ultra Short Euro;
0001193125-25-116684 20250331 Stock Repurchased During Period Shares 600000.0000 shares 1 us-gaap/2024 Business Segments= Proshares Ultra Short Silver;
0001193125-25-116684 20240331 Stock Repurchased During Period Value 107892397.0000 USD 1 us-gaap/2024 Business Segments= Proshares Short Vix Short Term Futures Etf;
0001193125-25-116684 20240331 Stock Repurchased During Period Value 1147935.0000 USD 1 us-gaap/2024 Business Segments= Proshares Ultra Euro;
0001193125-25-116684 20240331 Stock Repurchased During Period Value 445959360.0000 USD 1 us-gaap/2024 Business Segments= Proshares Ultra Short Bloomberg Natural Gas;
0001193125-25-116684 20250331 Stock Repurchased During Period Value 254017509.0000 USD 1 us-gaap/2024 Business Segments= Proshares Ultra Bloomberg Crude Oil;
0001193125-25-116684 20250331 Stock Repurchased During Period Value 4499041.0000 USD 1 us-gaap/2024 Business Segments= Proshares Ultra Short Yen;
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0001193125-25-116684 20240331 Unrealized Gain Loss On Investments -13607.0000 USD 1 us-gaap/2024 Business Segments= Proshares Ultra Bloomberg Natural Gas; Financial Instrument= U S Government Agencies Shortterm Debt Securities;
0001193125-25-116684 20240331 Unrealized Gain Loss On Investments -509514.0000 USD 1 us-gaap/2024 Business Segments= Proshares Ultra Euro;
0001193125-25-116684 20240331 Unrealized Gain Loss On Investments 2721192.0000 USD 1 us-gaap/2024 Business Segments= Proshares Ultra Gold;
0001193125-25-116684 20240331 Unrealized Gain Loss On Investments -34431430.0000 USD 1 us-gaap/2024 Business Segments= Proshares Ultra Short Bloomberg Crude Oil; Financial Instrument= Future;
0001193125-25-116684 20240331 Unrealized Gain Loss On Investments -17703.0000 USD 1 us-gaap/2024 Business Segments= Proshares Ultra Short Bloomberg Crude Oil; Financial Instrument= U S Government Agencies Shortterm Debt Securities;
0001193125-25-116684 20240331 Unrealized Gain Loss On Investments 2967733.0000 USD 1 us-gaap/2024 Business Segments= Proshares Ultra Short Euro; Derivative Instrument Risk= Foreign Exchange Contract; Hedging Designation= Nondesignated; Income Statement Location= Net Realized Gain Loss On Foreign Currency Forward Contracts Changes In Unrealized Appreciation Depreciation On Foreign Currency Forward Contracts;
0001193125-25-116684 20240331 Unrealized Gain Loss On Investments -31923.0000 USD 1 us-gaap/2024 Business Segments= Proshares Ultra Silver; Financial Instrument= U S Government Agencies Shortterm Debt Securities;
0001193125-25-116684 20250331 Unrealized Gain Loss On Investments -42112222.0000 USD 1 us-gaap/2024 Business Segments= Proshares Ultra Bloomberg Natural Gas; Financial Instrument= Future;
0001193125-25-116684 20250331 Unrealized Gain Loss On Investments -1639067.0000 USD 1 us-gaap/2024 Business Segments= Proshares Ultra Short Gold; Financial Instrument= Swap;
0001193125-25-116684 20250331 Unrealized Gain Loss On Investments 139277471.0000 USD 1 us-gaap/2024 Business Segments= Proshares Ultra Silver;
0001193125-25-116684 20250331 Unrealized Gain Loss On Investments 139314623.0000 USD 1 us-gaap/2024 Business Segments= Proshares Ultra Silver; Derivative Instrument Risk= Commodity Contract; Hedging Designation= Nondesignated; Income Statement Location= Net Realized Gain Loss On Futures Contracts And Swap Agreements Changes In Unrealized Appreciation Depreciation On Futures Contracts And Swap Agreements;
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0001193125-25-116684 20250331 Unrealized Gain Loss On Investments 1624484.0000 USD 1 us-gaap/2024 Business Segments= Proshares Vix Mid Term Futures Etf; Financial Instrument= Future;
0001193125-25-116684 20250331 Increase Decrease In Payables To Broker Dealers -6975.0000 USD 1 us-gaap/2024
0001193125-25-116684 20250331 Increase Decrease In Payables To Broker Dealers 0.0000 USD 1 us-gaap/2024 Business Segments= Proshares Ultra Short Bloomberg Crude Oil;
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0001193125-25-116684 20241231 Interest Receivable 149992.0000 USD 0 us-gaap/2024 Business Segments= Proshares Ultra Yen;
0001193125-25-116684 20250331 Interest Receivable 1054995.0000 USD 0 us-gaap/2024 Business Segments= Proshares Ultra Silver;
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0001193125-25-116684 20240331 Investment Income Interest 2242767.0000 USD 1 us-gaap/2024 Business Segments= Proshares Ultra Short Bloomberg Crude Oil;
0001193125-25-116684 20240331 Investment Income Interest 370254.0000 USD 1 us-gaap/2024 Business Segments= Proshares Ultra Yen;
0001193125-25-116684 20250331 Investment Income Interest 4443450.0000 USD 1 us-gaap/2024 Business Segments= Proshares Ultra Short Bloomberg Natural Gas;
0001193125-25-116684 20250331 Investment Income Interest 6019905.0000 USD 1 us-gaap/2024 Business Segments= Proshares Ultra Silver;
0001193125-25-116684 20240331 Investment Income Net 21544995.0000 USD 1 us-gaap/2024
0001193125-25-116684 20240331 Investment Income Net 284271.0000 USD 1 us-gaap/2024 Business Segments= Proshares Ultra Short Silver;
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0001193125-25-116684 20250331 Investment Owned At Fair Value 248398141.0000 USD 0 us-gaap/2024 Business Segments= Proshares Ultra Gold; Financial Instrument= U S Government Agencies Shortterm Debt Securities;
0001193125-25-116684 20250331 Investment Owned At Fair Value 69653731.0000 USD 0 us-gaap/2024 Business Segments= Proshares Ultra Gold; Financial Instrument= U S Government Agencies Shortterm Debt Securities; Investments Holding= United States Treasury Bills Four Point Three Six Seven Percentage Due May Thirteen Two Thousand And Twenty Five;
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0001193125-25-116684 20240331 Management Fee Expense 15935.0000 USD 1 us-gaap/2024 Business Segments= Proshares Ultra Euro;
0001193125-25-116684 20241231 Market Value Per Share 34.9200 USD 0 0001193125-25-116684 Business Segments= Proshares Ultra Short Euro;
0001193125-25-116684 20250331 Market Value Per Share 19.5700 USD 0 0001193125-25-116684 Business Segments= Proshares Ultra Short Bloomberg Natural Gas;
0001193125-25-116684 20250331 Market Value Per Share 44.3000 USD 0 0001193125-25-116684 Business Segments= Proshares Ultra Short Yen;
0001193125-25-116684 20231231 Net Asset Value Per Share 29.1600 USD 0 us-gaap/2024 Class Of Stock= Proshares Ultra Short Euro;
0001193125-25-116684 20231231 Net Asset Value Per Share 26.3900 USD 0 us-gaap/2024 Class Of Stock= Proshares Ultra Short Gold;
0001193125-25-116684 20231231 Net Asset Value Per Share 16.7400 USD 0 us-gaap/2024 Class Of Stock= Proshares Vix Mid Term Futures Etf;
0001193125-25-116684 20231231 Net Asset Value Per Share 61.9900 USD 0 us-gaap/2024 Class Of Stock= Proshares Vix Short Term Futures Etf;
0001193125-25-116684 20240331 Net Asset Value Per Share 11.3400 USD 0 us-gaap/2024 Class Of Stock= Proshares Ultra Euro;
0001193125-25-116684 20240331 Net Asset Value Per Share 23.4500 USD 0 us-gaap/2024 Class Of Stock= Proshares Ultra Short Gold;
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0001193125-25-116684 20241231 Net Asset Value Per Share 20.7700 USD 0 us-gaap/2024 Class Of Stock= Proshares Ultra Vix Short Term Futures Etf;
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0001193125-25-116684 20250331 Net Asset Value Per Share 11.3600 USD 0 us-gaap/2024 Class Of Stock= Proshares Ultra Euro;
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0001193125-25-116684 20250331 Net Asset Value Per Share 19.7000 USD 0 us-gaap/2024 Class Of Stock= Proshares Ultra Short Bloomberg Natural Gas;
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0001193125-25-116684 20240331 Net Cash Provided By Used In Financing Activities 31433760.0000 USD 1 us-gaap/2024 Business Segments= Proshares Vix Short Term Futures Etf;
0001193125-25-116684 20250331 Net Cash Provided By Used In Financing Activities -339425334.0000 USD 1 us-gaap/2024 Business Segments= Proshares Ultra Bloomberg Natural Gas;
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0001193125-25-116684 20250331 Net Cash Provided By Used In Operating Activities -40499795.0000 USD 1 us-gaap/2024 Business Segments= Proshares Ultra Short Bloomberg Crude Oil;
0001193125-25-116684 20250331 Net Cash Provided By Used In Operating Activities 50556241.0000 USD 1 us-gaap/2024 Business Segments= Proshares Ultra Vix Short Term Futures Etf;
0001193125-25-116684 20240331 Net Income Loss 4896248.0000 USD 1 us-gaap/2024 Business Segments= Proshares Ultra Short Yen;
0001193125-25-116684 20240331 Net Income Loss 19875598.0000 USD 1 us-gaap/2024 Business Segments= Proshares Ultra Silver;
0001193125-25-116684 20240331 Noninterest Expense Commission Expense 20163.0000 USD 1 us-gaap/2024 Business Segments= Proshares Vix Mid Term Futures Etf;
0001193125-25-116684 20250331 Noninterest Expense Commission Expense 19344.0000 USD 1 us-gaap/2024 Business Segments= Proshares Ultra Gold;
0001193125-25-116684 20250331 Noninterest Expense Commission Expense 887712.0000 USD 1 us-gaap/2024 Business Segments= Proshares Ultra Vix Short Term Futures Etf;
0001193125-25-116684 20250331 Noninterest Expense Commission Expense 12545.0000 USD 1 us-gaap/2024 Business Segments= Proshares Vix Mid Term Futures Etf;
0001193125-25-116684 20240331 Operating Expenses 446476.0000 USD 1 us-gaap/2024 Business Segments= Proshares Ultra Gold;
0001193125-25-116684 20240331 Operating Expenses 95250.0000 USD 1 us-gaap/2024 Business Segments= Proshares Ultra Short Euro;
0001193125-25-116684 20250331 Operating Expenses 1011481.0000 USD 1 us-gaap/2024 Business Segments= Proshares Ultra Bloomberg Crude Oil;
0001193125-25-116684 20241231 Payable For Capital Shares Redeemed 0.0000 USD 0 0001193125-25-116684 Business Segments= Proshares Ultra Short Euro;
0001193125-25-116684 20250331 Payable For Capital Shares Redeemed 93752420.0000 USD 0 0001193125-25-116684 Business Segments= Proshares Ultra Vix Short Term Futures Etf;
0001193125-25-116684 20250331 Payables To Broker Dealers And Clearing Organizations 0.0000 USD 0 srt/2024 Business Segments= Proshares Short Vix Short Term Futures Etf; Financial Instrument= Future;
0001193125-25-116684 20240331 Payments For Repurchase Of Common Stock 3046248.0000 USD 1 us-gaap/2024 Business Segments= Proshares Ultra Short Euro;
0001193125-25-116684 20240331 Payments For Repurchase Of Common Stock 3863529.0000 USD 1 us-gaap/2024 Business Segments= Proshares Ultra Yen;
0001193125-25-116684 20250331 Payments For Repurchase Of Common Stock 637556171.0000 USD 1 us-gaap/2024 Business Segments= Proshares Ultra Short Bloomberg Natural Gas;
0001193125-25-116684 20240331 Payment To Purchase Short Term Us Government And Agency Obligations 172768544.0000 USD 1 0001193125-25-116684 Business Segments= Proshares Short Vix Short Term Futures Etf;
0001193125-25-116684 20240331 Payment To Purchase Short Term Us Government And Agency Obligations 263537090.0000 USD 1 0001193125-25-116684 Business Segments= Proshares Ultra Silver;
0001193125-25-116684 20240331 Payment To Purchase Short Term Us Government And Agency Obligations 105703000.0000 USD 1 0001193125-25-116684 Business Segments= Proshares Ultra Vix Short Term Futures Etf;
0001193125-25-116684 20240331 Payment To Purchase Short Term Us Government And Agency Obligations 108597450.0000 USD 1 0001193125-25-116684 Business Segments= Proshares Vix Short Term Futures Etf;
0001193125-25-116684 20240331 Proceeds From Issuance Of Common Stock 692778367.0000 USD 1 us-gaap/2024 Business Segments= Proshares Ultra Bloomberg Natural Gas;
0001193125-25-116684 20240331 Proceeds From Issuance Of Common Stock 19596625.0000 USD 1 us-gaap/2024 Business Segments= Proshares Ultra Yen;
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0001193125-25-116684 20250331 Proceeds From Issuance Of Common Stock 0.0000 USD 1 us-gaap/2024 Business Segments= Proshares Ultra Euro;
0001193125-25-116684 20250331 Proceeds From Issuance Of Common Stock 881018888.0000 USD 1 us-gaap/2024 Business Segments= Proshares Ultra Vix Short Term Futures Etf;
0001193125-25-116684 20240331 Proceeds From Sales Or Maturities Of Short Term Us Government And Agent Obligations 46921617.0000 USD 1 0001193125-25-116684 Business Segments= Proshares Ultra Vix Short Term Futures Etf;
0001193125-25-116684 20250331 Proceeds From Sales Or Maturities Of Short Term Us Government And Agent Obligations 0.0000 USD 1 0001193125-25-116684 Business Segments= Proshares Ultra Short Yen;
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0001193125-25-116684 20240331 Profit Loss 19875598.0000 USD 1 us-gaap/2024 Business Segments= Proshares Ultra Silver;
0001193125-25-116684 20240331 Profit Loss -2923290.0000 USD 1 us-gaap/2024 Business Segments= Proshares Vix Mid Term Futures Etf;
0001193125-25-116684 20250331 Profit Loss 389054.0000 USD 1 us-gaap/2024 Business Segments= Proshares Ultra Euro;
0001193125-25-116684 20240331 Realized Investment Gains Losses 144574.0000 USD 1 us-gaap/2024 Business Segments= Proshares Ultra Euro;
0001193125-25-116684 20240331 Realized Investment Gains Losses 18471271.0000 USD 1 us-gaap/2024 Business Segments= Proshares Ultra Gold; Derivative Instrument Risk= Commodity Contract; Hedging Designation= Nondesignated; Income Statement Location= Net Realized Gain Loss On Futures Contracts And Swap Agreements Changes In Unrealized Appreciation Depreciation On Futures Contracts And Swap Agreements;
0001193125-25-116684 20240331 Realized Investment Gains Losses 6965052.0000 USD 1 us-gaap/2024 Business Segments= Proshares Ultra Gold; Financial Instrument= Future;
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0001193125-25-116684 20240331 Realized Investment Gains Losses -4465915.0000 USD 1 us-gaap/2024 Business Segments= Proshares Ultra Silver;
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0001193125-25-116684 20240331 Realized Investment Gains Losses 69945.0000 USD 1 us-gaap/2024 Financial Instrument= U S Government Agencies Shortterm Debt Securities;
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0001193125-25-116684 20250331 Realized Investment Gains Losses 29096514.0000 USD 1 us-gaap/2024 Business Segments= Proshares Ultra Gold; Financial Instrument= Swap;
0001193125-25-116684 20250331 Realized Investment Gains Losses 0.0000 USD 1 us-gaap/2024 Business Segments= Proshares Ultra Short Bloomberg Natural Gas; Financial Instrument= U S Government Agencies Shortterm Debt Securities;
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0001193125-25-116684 20241231 Receivable For Capital Shares Sold 0.0000 USD 0 0001193125-25-116684 Business Segments= Proshares Ultra Short Gold;
0001193125-25-116684 20241231 Receivables From Brokers Dealers And Clearing Organizations 0.0000 USD 0 us-gaap/2024 Business Segments= Proshares Ultra Bloomberg Natural Gas; Financial Instrument= Future;
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0001193125-25-116684 20250331 Receivables From Brokers Dealers And Clearing Organizations 54902802.0000 USD 0 us-gaap/2024 Business Segments= Proshares Ultra Vix Short Term Futures Etf; Financial Instrument= Future;
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0001193125-25-116684 20231231 Stockholders Equity 3282832126.0000 USD 0 us-gaap/2024
0001193125-25-116684 20240331 Stockholders Equity 94345355.0000 USD 0 us-gaap/2024 Business Segments= Proshares Ultra Short Bloomberg Natural Gas;
0001193125-25-116684 20241231 Stockholders Equity 260940143.0000 USD 0 us-gaap/2024 Business Segments= Proshares Ultra Short Bloomberg Natural Gas;
0001193125-25-116684 20241231 Stockholders Equity 41892674.0000 USD 0 us-gaap/2024 Business Segments= Proshares Ultra Short Euro;
0001193125-25-116684 20250331 Stockholders Equity 3573878847.0000 USD 0 us-gaap/2024
0001193125-25-116684 20250331 Stockholders Equity 162998741.0000 USD 0 us-gaap/2024 Business Segments= Proshares Vix Short Term Futures Etf;
0001193125-25-116684 20240331 Stockholders Equity Period Increase Decrease -5007630.0000 USD 1 us-gaap/2024 Business Segments= Proshares Ultra Short Gold;
0001193125-25-116684 20250331 Stockholders Equity Period Increase Decrease -121187992.0000 USD 1 us-gaap/2024
0001193125-25-116684 20250331 Stockholders Equity Period Increase Decrease -73601130.0000 USD 1 us-gaap/2024 Business Segments= Proshares Ultra Gold;
0001193125-25-116684 20250331 Stockholders Equity Period Increase Decrease -36113979.0000 USD 1 us-gaap/2024 Business Segments= Proshares Ultra Short Gold;
0001193125-25-116684 20250331 Stockholders Equity Period Increase Decrease 42535986.0000 USD 1 us-gaap/2024 Business Segments= Proshares Ultra Silver;
0001193125-25-116684 20240331 Stock Issued During Period Shares New Issues 6600000.0000 shares 1 us-gaap/2024 Business Segments= Proshares Ultra Short Bloomberg Natural Gas;
0001193125-25-116684 20240331 Stock Issued During Period Shares New Issues 2820000.0000 shares 1 us-gaap/2024 Business Segments= Proshares Ultra Vix Short Term Futures Etf;
0001193125-25-116684 20250331 Stock Issued During Period Shares New Issues 3000000.0000 shares 1 us-gaap/2024 Business Segments= Proshares Ultra Short Gold;
0001193125-25-116684 20250331 Stock Issued During Period Shares New Issues 1300000.0000 shares 1 us-gaap/2024 Business Segments= Proshares Vix Mid Term Futures Etf;
0001193125-25-116684 20240331 Stock Issued During Period Shares Period Increase Decrease 100000.0000 shares 1 us-gaap/2024 Business Segments= Proshares Ultra Short Yen;
0001193125-25-116684 20250331 Stock Issued During Period Shares Period Increase Decrease -150000.0000 shares 1 us-gaap/2024 Business Segments= Proshares Ultra Short Euro;
0001193125-25-116684 20250331 Stock Issued During Period Shares Period Increase Decrease 275000.0000 shares 1 us-gaap/2024 Business Segments= Proshares Vix Short Term Futures Etf;
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0001193125-25-116684 20240331 Stock Issued During Period Value New Issues 730517767.0000 USD 1 us-gaap/2024 Business Segments= Proshares Ultra Bloomberg Natural Gas;
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0001193125-25-116684 20240331 Stock Issued During Period Value New Issues 0.0000 USD 1 us-gaap/2024 Business Segments= Proshares Ultra Short Euro;
0001193125-25-116684 20240331 Stock Issued During Period Value New Issues 5007630.0000 USD 1 us-gaap/2024 Business Segments= Proshares Ultra Short Gold;
0001193125-25-116684 20240331 Stock Issued During Period Value New Issues 58374730.0000 USD 1 us-gaap/2024 Business Segments= Proshares Ultra Silver;
0001193125-25-116684 20250331 Stock Issued During Period Value New Issues 198916439.0000 USD 1 us-gaap/2024 Business Segments= Proshares Vix Short Term Futures Etf;
0001193125-25-116684 20240331 Stock Repurchased During Period Shares 4290000.0000 shares 1 us-gaap/2024 Business Segments= Proshares Ultra Bloomberg Natural Gas;
0001193125-25-116684 20240331 Stock Repurchased During Period Shares 2450000.0000 shares 1 us-gaap/2024 Business Segments= Proshares Ultra Silver;
0001193125-25-116684 20250331 Stock Repurchased During Period Shares 200000.0000 shares 1 us-gaap/2024 Business Segments= Proshares Ultra Gold;
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0001193125-25-116684 20240331 Stock Repurchased During Period Value 3823995.0000 USD 1 us-gaap/2024 Business Segments= Proshares Ultra Short Yen;
0001193125-25-116684 20240331 Stock Repurchased During Period Value 64811957.0000 USD 1 us-gaap/2024 Business Segments= Proshares Ultra Silver;
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0001193125-25-116684 20240331 Stock Repurchased During Period Value 4765736.0000 USD 1 us-gaap/2024 Business Segments= Proshares Vix Mid Term Futures Etf;
0001193125-25-116684 20250331 Stock Repurchased During Period Value 3300895621.0000 USD 1 us-gaap/2024
0001193125-25-116684 20250331 Stock Repurchased During Period Value 123933194.0000 USD 1 us-gaap/2024 Business Segments= Proshares Short Vix Short Term Futures Etf;
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0001193125-25-116684 20250331 Stock Repurchased During Period Value 620112444.0000 USD 1 us-gaap/2024 Business Segments= Proshares Ultra Short Bloomberg Natural Gas;
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0001193125-25-116684 20250331 Stock Repurchased During Period Value 6623703.0000 USD 1 us-gaap/2024 Business Segments= Proshares Ultra Yen;
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0001193125-25-116684 20250331 Accounts Payable Current And Noncurrent 4103.0000 USD 0 us-gaap/2024 Business Segments= Proshares Ultra Euro;
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0001193125-25-116684 20250331 Accretion Amortization Of Discounts And Premiums Investments 809335.0000 USD 1 us-gaap/2024 Business Segments= Proshares Ultra Vix Short Term Futures Etf;
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0001193125-25-116684 20240331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect -132668893.0000 USD 1 us-gaap/2024 Business Segments= Proshares Ultra Vix Short Term Futures Etf;
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0001193125-25-116684 20240331 Change In Net Unrealized Appreciation Depreciation 2967733.0000 USD 1 0001193125-25-116684 Business Segments= Proshares Ultra Short Euro;
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0001193125-25-116684 20250331 Commitments And Contingencies USD 0 us-gaap/2024
0001193125-25-116684 20250331 Commitments And Contingencies USD 0 us-gaap/2024 Business Segments= Proshares Ultra Bloomberg Natural Gas;
0001193125-25-116684 20250331 Commitments And Contingencies USD 0 us-gaap/2024 Business Segments= Proshares Ultra Gold;
0001193125-25-116684 20250331 Commitments And Contingencies USD 0 us-gaap/2024 Business Segments= Proshares Vix Mid Term Futures Etf;
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0001193125-25-116684 20250331 Common Stock Shares Outstanding 1110264.0000 shares 0 us-gaap/2024 Business Segments= Proshares Ultra Short Silver;
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0001193125-25-116684 20240331 Decrease Increase In Receivable On Open Futures Contracts 201091.0000 USD 1 0001193125-25-116684 Business Segments= Proshares Ultra Vix Short Term Futures Etf;
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0001193125-25-116684 20250331 Decrease Increase In Receivable On Open Futures Contracts 500216.0000 USD 1 0001193125-25-116684 Business Segments= Proshares Short Vix Short Term Futures Etf;
0001193125-25-116684 20250331 Decrease Increase In Receivable On Open Futures Contracts 4539416.0000 USD 1 0001193125-25-116684 Business Segments= Proshares Ultra Bloomberg Natural Gas;
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0001193125-25-116684 20240331 Net Asset Value Per Share 31.4600 USD 0 us-gaap/2024 Class Of Stock= Proshares Ultra Vix Short Term Futures Etf;
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0001193125-25-116684 20241231 Net Asset Value Per Share 42.4000 USD 0 us-gaap/2024 Class Of Stock= Proshares Ultra Short Silver;
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0001193125-25-116684 20240331 Net Cash Provided By Used In Operating Activities 50219451.0000 USD 1 us-gaap/2024 Business Segments= Proshares Ultra Bloomberg Crude Oil;
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0001193125-25-116684 20250331 Net Cash Provided By Used In Operating Activities 197553.0000 USD 1 us-gaap/2024 Business Segments= Proshares Ultra Euro;
0001193125-25-116684 20250331 Net Cash Provided By Used In Operating Activities -5257238.0000 USD 1 us-gaap/2024 Business Segments= Proshares Ultra Short Gold;
0001193125-25-116684 20250331 Net Cash Provided By Used In Operating Activities -4354555.0000 USD 1 us-gaap/2024 Business Segments= Proshares Ultra Short Silver;
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0001193125-25-116684 20250331 Net Income Loss 2533136.0000 USD 1 us-gaap/2024 Business Segments= Proshares Vix Mid Term Futures Etf;
0001193125-25-116684 20240331 Noninterest Expense Commission Expense 9873.0000 USD 1 us-gaap/2024 Business Segments= Proshares Ultra Gold;
0001193125-25-116684 20240331 Noninterest Expense Commission Expense 40259.0000 USD 1 us-gaap/2024 Business Segments= Proshares Vix Short Term Futures Etf;
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0001193125-25-116684 20240331 Operating Expenses 77236.0000 USD 1 us-gaap/2024 Business Segments= Proshares Ultra Yen;
0001193125-25-116684 20250331 Operating Expenses 11812.0000 USD 1 us-gaap/2024 Business Segments= Proshares Ultra Euro;
0001193125-25-116684 20241231 Payable For Capital Shares Redeemed 0.0000 USD 0 0001193125-25-116684 Business Segments= Proshares Ultra Short Silver;
0001193125-25-116684 20241231 Payable For Capital Shares Redeemed 0.0000 USD 0 0001193125-25-116684 Business Segments= Proshares Vix Mid Term Futures Etf;
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0001193125-25-116684 20241231 Payables To Broker Dealers And Clearing Organizations 82309.0000 USD 0 srt/2024 Business Segments= Proshares Ultra Short Gold; Financial Instrument= Future;
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0001193125-25-116684 20240331 Payments For Repurchase Of Common Stock 100056311.0000 USD 1 us-gaap/2024 Business Segments= Proshares Ultra Short Bloomberg Crude Oil;
0001193125-25-116684 20250331 Payments For Repurchase Of Common Stock 23099633.0000 USD 1 us-gaap/2024 Business Segments= Proshares Ultra Gold;
0001193125-25-116684 20250331 Payment To Purchase Short Term Us Government And Agency Obligations 3908290932.0000 USD 1 0001193125-25-116684
0001193125-25-116684 20250331 Payment To Purchase Short Term Us Government And Agency Obligations 218972961.0000 USD 1 0001193125-25-116684 Business Segments= Proshares Ultra Vix Short Term Futures Etf;
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0001193125-25-116684 20250331 Proceeds From Sales Or Maturities Of Short Term Us Government And Agent Obligations 345000000.0000 USD 1 0001193125-25-116684 Business Segments= Proshares Ultra Bloomberg Natural Gas;
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0001193125-25-116684 20250331 Realized Investment Gains Losses 0.0000 USD 1 us-gaap/2024 Business Segments= Proshares Ultra Gold; Financial Instrument= U S Government Agencies Shortterm Debt Securities;
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0001193125-25-116684 20240331 Stock Repurchased During Period Shares 100000.0000 shares 1 us-gaap/2024 Business Segments= Proshares Ultra Short Euro;
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0001193125-25-116684 20250331 Derivative Assets 546793.0000 USD 0 us-gaap/2024 Financial Instrument= Foreign Exchange Forward;
0001193125-25-116684 20241231 Derivative Liabilities 2348132.0000 USD 0 us-gaap/2024 Business Segments= Proshares Ultra Gold; Financial Instrument= Swap;
0001193125-25-116684 20250331 Derivative Liabilities 0.0000 USD 0 us-gaap/2024 Business Segments= Proshares Ultra Euro; Financial Instrument= Foreign Exchange Forward;
0001193125-25-116684 20250331 Derivative Liabilities 1595925.0000 USD 0 us-gaap/2024 Business Segments= Proshares Ultra Yen; Financial Instrument= Foreign Exchange Forward;
0001193125-25-116684 20240331 Futures Account Fees 230463.0000 USD 1 0001193125-25-116684
0001193125-25-116684 20240331 Futures Account Fees 88985.0000 USD 1 0001193125-25-116684 Business Segments= Proshares Ultra Bloomberg Natural Gas;
0001193125-25-116684 20240331 Futures Account Fees 33271.0000 USD 1 0001193125-25-116684 Business Segments= Proshares Vix Short Term Futures Etf;
0001193125-25-116684 20250331 Futures Account Fees 98538.0000 USD 1 0001193125-25-116684 Business Segments= Proshares Ultra Bloomberg Natural Gas;
0001193125-25-116684 20240331 Gain Loss On Investments -253133141.0000 USD 1 us-gaap/2024
0001193125-25-116684 20240331 Gain Loss On Investments 2028513.0000 USD 1 us-gaap/2024 Business Segments= Proshares Ultra Short Euro;
0001193125-25-116684 20240331 Gain Loss On Investments -77712023.0000 USD 1 us-gaap/2024 Business Segments= Proshares Ultra Vix Short Term Futures Etf;
0001193125-25-116684 20250331 Gain Loss On Investments -236425749.0000 USD 1 us-gaap/2024 Business Segments= Proshares Ultra Short Bloomberg Natural Gas;
0001193125-25-116684 20250331 Gain Loss On Investments -8161034.0000 USD 1 us-gaap/2024 Business Segments= Proshares Ultra Short Silver;
0001193125-25-116684 20250331 Gain Loss On Investments 4310581.0000 USD 1 us-gaap/2024 Business Segments= Proshares Ultra Yen;
0001193125-25-116684 20250331 Gain Loss On Investments 39190744.0000 USD 1 us-gaap/2024 Business Segments= Proshares Vix Short Term Futures Etf;
0001193125-25-116684 20240331 Gain Loss On Sale Of Investments -1743.0000 USD 1 us-gaap/2024 Business Segments= Proshares Ultra Short Bloomberg Natural Gas;
0001193125-25-116684 20250331 Gain Loss On Sale Of Investments -70.0000 USD 1 us-gaap/2024
0001193125-25-116684 20250331 Gain Loss On Sale Of Investments 0.0000 USD 1 us-gaap/2024 Business Segments= Proshares Ultra Gold;
0001193125-25-116684 20240331 Increase Decrease In Accounts Payable Related Parties -23877.0000 USD 1 us-gaap/2024 Business Segments= Proshares Ultra Short Bloomberg Natural Gas;
0001193125-25-116684 20240331 Increase Decrease In Accounts Payable Related Parties -1818.0000 USD 1 us-gaap/2024 Business Segments= Proshares Ultra Short Euro;
0001193125-25-116684 20250331 Increase Decrease In Accounts Payable Related Parties -202663.0000 USD 1 us-gaap/2024 Business Segments= Proshares Ultra Bloomberg Natural Gas;
0001193125-25-116684 20250331 Increase Decrease In Accounts Payable Related Parties -2001.0000 USD 1 us-gaap/2024 Business Segments= Proshares Ultra Short Yen;
0001193125-25-116684 20250331 Increase Decrease In Accounts Payable Related Parties 14711.0000 USD 1 us-gaap/2024 Business Segments= Proshares Ultra Yen;
0001193125-25-116684 20240331 Increase Decrease In Accrued Interest Receivable Net -350287.0000 USD 1 us-gaap/2024 Business Segments= Proshares Ultra Bloomberg Crude Oil;
0001193125-25-116684 20240331 Increase Decrease In Accrued Interest Receivable Net -1163149.0000 USD 1 us-gaap/2024 Business Segments= Proshares Ultra Bloomberg Natural Gas;
0001193125-25-116684 20240331 Increase Decrease In Accrued Interest Receivable Net -270767.0000 USD 1 us-gaap/2024 Business Segments= Proshares Ultra Short Bloomberg Natural Gas;
0001193125-25-116684 20250331 Increase Decrease In Accrued Interest Receivable Net -4009.0000 USD 1 us-gaap/2024 Business Segments= Proshares Ultra Euro;
0001193125-25-116684 20240331 Increase Decrease In Payable On Futures Contracts 5534125.0000 USD 1 0001193125-25-116684 Business Segments= Proshares Ultra Short Bloomberg Crude Oil;
0001193125-25-116684 20240331 Increase Decrease In Payable On Futures Contracts 178749.0000 USD 1 0001193125-25-116684 Business Segments= Proshares Ultra Short Gold;
0001193125-25-116684 20250331 Increase Decrease In Payable On Futures Contracts -1011830.0000 USD 1 0001193125-25-116684 Business Segments= Proshares Short Vix Short Term Futures Etf;
0001193125-25-116684 20250331 Increase Decrease In Payable On Futures Contracts 656969.0000 USD 1 0001193125-25-116684 Business Segments= Proshares Vix Short Term Futures Etf;
0001193125-25-116684 20250331 Increase Decrease In Payables To Broker Dealers 702.0000 USD 1 us-gaap/2024 Business Segments= Proshares Vix Short Term Futures Etf;
0001193125-25-116684 20241231 Interest Receivable 692226.0000 USD 0 us-gaap/2024 Business Segments= Proshares Ultra Bloomberg Crude Oil;
0001193125-25-116684 20250331 Interest Receivable 477097.0000 USD 0 us-gaap/2024 Business Segments= Proshares Ultra Vix Short Term Futures Etf;
0001193125-25-116684 20250331 Interest Receivable 113305.0000 USD 0 us-gaap/2024 Business Segments= Proshares Vix Mid Term Futures Etf;
0001193125-25-116684 20240331 Investment Income Interest 458317.0000 USD 1 us-gaap/2024 Business Segments= Proshares Ultra Short Euro;
0001193125-25-116684 20240331 Investment Income Interest 315417.0000 USD 1 us-gaap/2024 Business Segments= Proshares Ultra Short Yen;
0001193125-25-116684 20250331 Investment Income Interest 212707.0000 USD 1 us-gaap/2024 Business Segments= Proshares Ultra Short Gold;
0001193125-25-116684 20240331 Investment Income Net 807347.0000 USD 1 us-gaap/2024 Business Segments= Proshares Ultra Short Bloomberg Natural Gas;
0001193125-25-116684 20250331 Investment Income Net 1817307.0000 USD 1 us-gaap/2024 Business Segments= Proshares Ultra Bloomberg Natural Gas;
0001193125-25-116684 20250331 Investment Income Net 258107.0000 USD 1 us-gaap/2024 Business Segments= Proshares Ultra Short Euro;
0001193125-25-116684 20241231 Investment Owned At Cost 74793200.0000 USD 0 us-gaap/2024 Business Segments= Proshares Ultra Gold; Financial Instrument= U S Government Agencies Shortterm Debt Securities;
0001193125-25-116684 20250331 Investment Owned At Cost 89383487.0000 USD 0 us-gaap/2024 Business Segments= Proshares Short Vix Short Term Futures Etf; Financial Instrument= U S Government Agencies Shortterm Debt Securities;
0001193125-25-116684 20250331 Investment Owned At Cost 59565743.0000 USD 0 us-gaap/2024 Business Segments= Proshares Ultra Short Bloomberg Crude Oil; Financial Instrument= U S Government Agencies Shortterm Debt Securities;
0001193125-25-116684 20250331 Investment Owned At Fair Value 49835110.0000 USD 0 us-gaap/2024 Business Segments= Proshares Ultra Bloomberg Crude Oil; Financial Instrument= U S Government Agencies Shortterm Debt Securities; Investments Holding= United States Treasury Bills Five Point Two Five Six Percentage Due October Ten Two Thousand And Twenty Four;
0001193125-25-116684 20250331 Investment Owned At Fair Value 149505330.0000 USD 0 us-gaap/2024 Business Segments= Proshares Ultra Short Bloomberg Natural Gas; Financial Instrument= U S Government Agencies Shortterm Debt Securities; Investments Holding= United States Treasury Bills Four Point Three Eight Seven Percentage Due April Twenty Nine And Twenty Five;
0001193125-25-116684 20250331 Investment Owned At Fair Value 337917050.0000 USD 0 us-gaap/2024 Business Segments= Proshares Ultra Silver; Financial Instrument= U S Government Agencies Shortterm Debt Securities;
0001193125-25-116684 20250331 Investment Owned At Fair Value 19832200.0000 USD 0 us-gaap/2024 Business Segments= Proshares Vix Short Term Futures Etf; Financial Instrument= U S Government Agencies Shortterm Debt Securities;
0001193125-25-116684 20241231 Liabilities 1246690.0000 USD 0 us-gaap/2024 Business Segments= Proshares Short Vix Short Term Futures Etf;
0001193125-25-116684 20241231 Liabilities 75186.0000 USD 0 us-gaap/2024 Business Segments= Proshares Ultra Short Yen;
0001193125-25-116684 20241231 Liabilities 4398645.0000 USD 0 us-gaap/2024 Business Segments= Proshares Ultra Yen;
0001193125-25-116684 20250331 Liabilities 95029116.0000 USD 0 us-gaap/2024 Business Segments= Proshares Ultra Vix Short Term Futures Etf;
0001193125-25-116684 20250331 Liabilities 782327.0000 USD 0 us-gaap/2024 Business Segments= Proshares Vix Short Term Futures Etf;
0001193125-25-116684 20241231 Liabilities And Stockholders Equity 3151924172.0000 USD 0 us-gaap/2024
0001193125-25-116684 20241231 Liabilities And Stockholders Equity 124463291.0000 USD 0 us-gaap/2024 Business Segments= Proshares Ultra Short Bloomberg Crude Oil;
0001193125-25-116684 20240331 Management Fee Expense 1477017.0000 USD 1 us-gaap/2024 Business Segments= Proshares Ultra Bloomberg Crude Oil;
0001193125-25-116684 20240331 Management Fee Expense 32401.0000 USD 1 us-gaap/2024 Business Segments= Proshares Ultra Short Gold;
0001193125-25-116684 20240331 Management Fee Expense 91138.0000 USD 1 us-gaap/2024 Business Segments= Proshares Ultra Short Silver;
0001193125-25-116684 20240331 Management Fee Expense 66133.0000 USD 1 us-gaap/2024 Business Segments= Proshares Ultra Short Yen;
0001193125-25-116684 20240331 Management Fee Expense 873901.0000 USD 1 us-gaap/2024 Business Segments= Proshares Ultra Silver;
0001193125-25-116684 20250331 Management Fee Expense 11812.0000 USD 1 us-gaap/2024 Business Segments= Proshares Ultra Euro;
0001193125-25-116684 20250331 Management Fee Expense 89948.0000 USD 1 us-gaap/2024 Business Segments= Proshares Ultra Short Euro;
0001193125-25-116684 20241231 Market Value Per Share 16.9200 USD 0 0001193125-25-116684 Business Segments= Proshares Ultra Short Bloomberg Crude Oil;

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
tag The unique identifier (name) for a tag in a specific taxonomy release.
version For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined.
ddate The end date for the data value, rounded to the nearest month end.
qtrs The count of the number of quarters represented by the data value, rounded to the nearest whole number. “0” indicates it is a point-in-time value.
uom The unit of measure for the value.
segments Tags used to represent axis and member reporting.
coreg If specified, indicates a specific co-registrant, the parent company, or other entity (e.g., guarantor). NULL indicates the consolidated entity.
value The value. This is not scaled, it is as found in the Interactive Data file, but is limited to four digits to the right of the decimal point.
footnote The text of any superscripted footnotes on the value, as shown on the statement page, truncated to 512 characters, or if there is no footnote, then this field will be blank.

Tags

tag version custom abstract datatype iord crdr tlabel doc
Securities Sold Receivable 0001193125-25-116684 1 0 monetary I D Securities Sold Receivable Securities Sold Receivable.
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 0 0 monetary I D Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Increase Decrease In Payable On Futures Contracts 0001193125-25-116684 1 0 monetary D D Increase Decrease In Payable On Futures Contracts Increase (decrease) in payable on futures contracts.
Gain Loss On Investments us-gaap/2024 0 0 monetary D C Gain (Loss) on Investments Amount of realized and unrealized gain (loss) on investment.
Liabilities us-gaap/2024 0 0 monetary I C Liabilities Amount of liability recognized for present obligation requiring transfer or otherwise providing economic benefit to others.
Liabilities And Stockholders Equity us-gaap/2024 0 0 monetary I C Liabilities and Equity Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.
Noninterest Expense Commission Expense us-gaap/2024 0 0 monetary D D Noninterest Expense Commission Expense Amount of fees incurred for commissions on mutual funds and insurance products.
Realized Investment Gains Losses us-gaap/2024 0 0 monetary D C Realized Investment Gains (Losses) Amount of realized gain (loss) on investment.
Common Stock Shares Outstanding us-gaap/2024 0 0 shares I Common Stock, Shares, Outstanding Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.
Net Asset Value Per Share us-gaap/2024 0 0 perShare I Net Asset Value Per Share Net asset value per share or per unit of investments in certain entities that calculate net asset value per share. Includes, but is not limited to, by unit, membership interest, or other ownership interest. Investment includes, but is not limited to, investment in certain hedge funds, venture capital funds, private equity funds, real estate partnerships or funds. Excludes fair value disclosure.
Net Income Loss us-gaap/2024 0 0 monetary D C Net Income (Loss) Attributable to Parent The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.
Stockholders Equity us-gaap/2024 0 0 monetary I C Equity, Attributable to Parent Amount of equity (deficit) attributable to parent. Excludes temporary equity and equity attributable to noncontrolling interest.
Assets us-gaap/2024 0 0 monetary I D Assets Amount of asset recognized for present right to economic benefit.
Cash us-gaap/2024 0 0 monetary I D Cash Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Excludes cash and cash equivalents within disposal group and discontinued operation.
Change In Net Unrealized Appreciation Depreciation 0001193125-25-116684 1 0 monetary D C Change In Net Unrealized Appreciation Depreciation Change in net unrealized appreciation depreciation.
Futures Account Fees 0001193125-25-116684 1 0 monetary D D Futures Account Fees Futures account fees.
Market Value Per Share 0001193125-25-116684 1 0 perShare I Market Value Per Share Market value per share.
Payable For Capital Shares Redeemed 0001193125-25-116684 1 0 monetary I C Payable For Capital Shares Redeemed Payable for capital shares redeemed.
Derivative Liabilities us-gaap/2024 0 0 monetary I C Derivative Liability Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset.
Increase Decrease In Payables To Broker Dealers us-gaap/2024 0 0 monetary D D Increase (Decrease) in Payable to Broker-Dealer and Clearing Organization The increase (decrease) during the reporting period in the aggregate amount of obligations incurred arising from transactions with broker-dealers, such as amounts due on margin and unsettled cash transactions; includes payables to brokers, dealers and clearing organizations.
Unrealized Gain Loss On Investments us-gaap/2024 0 0 monetary D C Unrealized Gain (Loss) on Investments Amount of unrealized gain (loss) on investment.
Payment To Purchase Short Term Us Government And Agency Obligations 0001193125-25-116684 1 0 monetary D C Payment To Purchase Short Term US Government And Agency Obligations Payment to purchase short term us government and agency obligations.
Proceeds From Sales Or Maturities Of Short Term Us Government And Agent Obligations 0001193125-25-116684 1 0 monetary D D Proceeds From Sales Or Maturities Of Short Term US Government And Agent Obligations Proceeds from sales or maturities of short term us government and agent obligations.
Investment Owned At Fair Value us-gaap/2024 0 0 monetary I D Investment Owned, Fair Value Fair value of investment in security owned.
Profit Loss us-gaap/2024 0 0 monetary D C Net Income (Loss), Including Portion Attributable to Noncontrolling Interest The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.
Stockholders Equity Period Increase Decrease us-gaap/2024 0 0 monetary D Stockholders' Equity, Period Increase (Decrease) The increase (decrease) in stockholders' equity during the period.
Stock Repurchased During Period Value us-gaap/2024 0 0 monetary D D Stock Repurchased During Period, Value Equity impact of the value of stock that has been repurchased during the period and has not been retired and is not held in treasury. Some state laws may mandate the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.
Brokerage Fees Payable To Broker Dealers And Clearing Organizations 0001193125-25-116684 1 0 monetary I C Brokerage Fees Payable To Broker Dealers And Clearing Organizations Brokerage fees payable to broker dealers and clearing organizations.
Decrease Increase In Receivable In Securities Sold Receivable 0001193125-25-116684 1 0 monetary D C Decrease Increase In Receivable In Securities Sold Receivable Decrease increase in receivable in securities sold receivable.
Decrease Increase In Receivable On Open Futures Contracts 0001193125-25-116684 1 0 monetary D C Decrease Increase In Receivable On Open Futures Contracts Decrease (increase) in receivable on open futures contracts.
Receivable For Capital Shares Sold 0001193125-25-116684 1 0 monetary I D Receivable For Capital Shares Sold Receivable for capital shares sold.
Management Fee Expense us-gaap/2024 0 0 monetary D D Management Fee Expense Amount of expense for investment management fee, including, but not limited to, expense in connection with research, selection, supervision, and custody of investment.
Net Cash Provided By Used In Operating Activities us-gaap/2024 0 0 monetary D Net Cash Provided by (Used in) Operating Activities Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Operating Expenses us-gaap/2024 0 0 monetary D D Operating Expenses Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense.
Stock Repurchased During Period Shares us-gaap/2024 0 0 shares D Stock Repurchased During Period, Shares Number of shares that have been repurchased during the period and have not been retired and are not held in treasury. Some state laws may govern the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.
Payables To Broker Dealers And Clearing Organizations srt/2024 0 0 monetary I C Broker-Dealer, Payable to Other Broker-Dealer and Clearing Organization Amount payable to other broker-dealer and clearing organization, including, but not limited to, security failed-to-receive, deposit received for security loaned, open transaction, and floor-brokerage payable.
Cash And Securities Segregated Under Federal And Other Regulations us-gaap/2024 0 0 monetary I D Cash and Securities Segregated under Federal and Other Regulations Amount of cash subject to withdrawal restrictions, restricted deposits held as compensating balances, and cash and securities segregated in compliance with regulations (such as cash deposited in a special reserve account for the exclusive benefit of customers).
Increase Decrease In Accounts Payable Related Parties us-gaap/2024 0 0 monetary D D Increase (Decrease) in Accounts Payable, Related Parties The increase (decrease) during the reporting period in the obligations due for goods and services provided by the following types of related parties: a parent company and its subsidiaries, subsidiaries of a common parent, an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entities' management, an entity and its principal owners, management, or member of their immediate families, affiliates, or other parties with the ability to exert significant influence.
Investment Owned At Cost us-gaap/2024 0 0 monetary I D Investment Owned, Cost Cost of the investment.
Stock Issued During Period Shares New Issues us-gaap/2024 0 0 shares D Stock Issued During Period, Shares, New Issues Number of new stock issued during the period.
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect us-gaap/2024 0 0 monetary D D Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Commitments And Contingencies us-gaap/2024 0 0 monetary I C Commitments and Contingencies Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur.
Investment Income Net us-gaap/2024 0 0 monetary D C Investment Income, Net Amount after accretion (amortization) of discount (premium), and investment expense, of interest income and dividend income on nonoperating securities.
Accounts Payable Current And Noncurrent us-gaap/2024 0 0 monetary I C Accounts Payable Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business.
Interest Receivable us-gaap/2024 0 0 monetary I D Interest Receivable Carrying amount as of the balance sheet date of interest earned but not received. Also called accrued interest or accrued interest receivable.
Net Cash Provided By Used In Financing Activities us-gaap/2024 0 0 monetary D D Net Cash Provided by (Used in) Financing Activities Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Payments For Repurchase Of Common Stock us-gaap/2024 0 0 monetary D C Payments for Repurchase of Common Stock The cash outflow to reacquire common stock during the period.
Receivables From Brokers Dealers And Clearing Organizations us-gaap/2024 0 0 monetary I D Receivable from Broker-Dealer and Clearing Organization Amount receivable from broker-dealers and clearing organizations, including, but not limited to, securities failed-to-deliver, certain deposits for securities borrowed, open transactions, good faith and margin deposits, commissions and floor brokerage receivables.
Accretion Amortization Of Discounts And Premiums Investments us-gaap/2024 0 0 monetary D C Accretion (Amortization) of Discounts and Premiums, Investments The sum of the periodic adjustments of the differences between securities' face values and purchase prices that are charged against earnings. This is called accretion if the security was purchased at a discount and amortization if it was purchased at premium. As a noncash item, this element is an adjustment to net income when calculating cash provided by or used in operations using the indirect method.
Stock Issued During Period Value New Issues us-gaap/2024 0 0 monetary D C Stock Issued During Period, Value, New Issues Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.
Derivative Assets us-gaap/2024 0 0 monetary I D Derivative Asset Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset.
Gain Loss On Sale Of Investments us-gaap/2024 0 0 monetary D C Gain (Loss) on Sale of Investments The net realized gain (loss) on investments sold during the period, not including gains (losses) on securities separately or otherwise categorized as trading, available-for-sale, or held-to-maturity, which, for cash flow reporting, is a component of proceeds from investing activities.
Increase Decrease In Accrued Interest Receivable Net us-gaap/2024 0 0 monetary D C Increase (Decrease) in Accrued Interest Receivable, Net The increase (decrease) during the reporting period in the amount due from borrowers for interest payments.
Investment Income Interest us-gaap/2024 0 0 monetary D C Investment Income, Interest Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities.
Proceeds From Issuance Of Common Stock us-gaap/2024 0 0 monetary D D Proceeds from Issuance of Common Stock The cash inflow from the additional capital contribution to the entity.
Stock Issued During Period Shares Period Increase Decrease us-gaap/2024 0 0 shares D Stock Issued During Period, Shares, Period Increase (Decrease) The increase (decrease) during the period in the number of shares issued.

Description
Field Name Field Description
tag The unique identifier (name) for a tag in a specific taxonomy release.
version For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined.
custom 1 if tag is custom (version=adsh), 0 if it is standard. Note: This flag is technically redundant with the version and adsh columns.
abstract 1 if the tag is not used to represent a numeric fact.
datatype If abstract=1, then NULL, otherwise the data type (e.g., monetary) for the tag.
iord If abstract=1, then NULL; otherwise, “I” if the value is a point-in time, or “D” if the value is a duration.
crdr If datatype = monetary, then the tag’s natural accounting balance (debit or credit); if not defined, then NULL.
tlabel If a standard tag, then the label text provided by the taxonomy, otherwise the text provided by the filer. A tag which had neither would have a NULL value here.
doc The detailed definition for the tag. If a standard tag, then the text provided by the taxonomy, otherwise the text assigned by the filer. Some tags have neither, and this field is NULL.

Presentation of Statements

adsh report line stmt inpth rfile tag version plabel negating
0001193125-25-116684 2 28 BS 0 H Investment Owned At Fair Value us-gaap/2024 Short-term U.S. government and agency obligations (Note 3) 0
0001193125-25-116684 2 29 BS 0 H Cash us-gaap/2024 Cash 0
0001193125-25-116684 2 30 BS 0 H Cash And Securities Segregated Under Federal And Other Regulations us-gaap/2024 Segregated cash balances 0
0001193125-25-116684 2 31 BS 0 H Derivative Assets us-gaap/2024 Unrealized appreciation 0
0001193125-25-116684 2 32 BS 0 H Receivable For Capital Shares Sold 0001193125-25-116684 Receivable from capital shares sold 0
0001193125-25-116684 2 33 BS 0 H Securities Sold Receivable 0001193125-25-116684 Securities sold receivable 0
0001193125-25-116684 2 34 BS 0 H Receivables From Brokers Dealers And Clearing Organizations us-gaap/2024 Receivable on open futures contracts 0
0001193125-25-116684 2 35 BS 0 H Interest Receivable us-gaap/2024 Interest receivable 0
0001193125-25-116684 2 36 BS 0 H Assets us-gaap/2024 Total assets 0
0001193125-25-116684 2 39 BS 0 H Payable For Capital Shares Redeemed 0001193125-25-116684 Payable for capital shares redeemed 0
0001193125-25-116684 2 40 BS 0 H Payables To Broker Dealers And Clearing Organizations srt/2024 Payable on open futures contracts 0
0001193125-25-116684 2 41 BS 0 H Brokerage Fees Payable To Broker Dealers And Clearing Organizations 0001193125-25-116684 Brokerage commissions and futures account fees payable 0
0001193125-25-116684 2 43 BS 0 H Accounts Payable Current And Noncurrent us-gaap/2024 Payable to Sponsor 0
0001193125-25-116684 2 44 BS 0 H Derivative Liabilities us-gaap/2024 Unrealized depreciation 0
0001193125-25-116684 2 45 BS 0 H Liabilities us-gaap/2024 Total liabilities 0
0001193125-25-116684 2 46 BS 0 H Commitments And Contingencies us-gaap/2024 Commitments and Contingencies (Note 2) 0
0001193125-25-116684 2 48 BS 0 H Stockholders Equity us-gaap/2024 Shareholders' equity 0
0001193125-25-116684 2 49 BS 0 H Liabilities And Stockholders Equity us-gaap/2024 Total liabilities and shareholders' equity 0
0001193125-25-116684 2 50 BS 0 H Common Stock Shares Outstanding us-gaap/2024 Shares outstanding 0
0001193125-25-116684 2 51 BS 0 H Net Asset Value Per Share us-gaap/2024 Net asset value per share 0
0001193125-25-116684 2 52 BS 0 H Market Value Per Share 0001193125-25-116684 Market value per share (Note 2) 0
0001193125-25-116684 3 17 BS 1 H Investment Owned At Cost us-gaap/2024 Short-term U.S. government and agency obligations, cost 0
0001193125-25-116684 4 28 IS 0 H Investment Income Interest us-gaap/2024 Interest 0
0001193125-25-116684 4 30 IS 0 H Management Fee Expense us-gaap/2024 Management fee 0
0001193125-25-116684 4 31 IS 0 H Noninterest Expense Commission Expense us-gaap/2024 Brokerage commissions 0
0001193125-25-116684 4 32 IS 0 H Futures Account Fees 0001193125-25-116684 Futures accounts fees 0
0001193125-25-116684 4 33 IS 0 H Operating Expenses us-gaap/2024 Total expenses 0
0001193125-25-116684 4 34 IS 0 H Investment Income Net us-gaap/2024 Net investment income (loss) 0
0001193125-25-116684 4 37 IS 0 H Realized Investment Gains Losses us-gaap/2024 Net realized gain (loss) 0
0001193125-25-116684 4 39 IS 0 H Unrealized Gain Loss On Investments us-gaap/2024 Change in net unrealized appreciation (depreciation) 0
0001193125-25-116684 4 40 IS 0 H Gain Loss On Investments us-gaap/2024 Net realized and unrealized gain (loss) 0
0001193125-25-116684 4 41 IS 0 H Net Income Loss us-gaap/2024 Net income (loss) 0
0001193125-25-116684 5 21 EQ 0 H Stockholders Equity us-gaap/2024 Shareholders' equity, beginning of period 0
0001193125-25-116684 5 22 EQ 0 H Stock Issued During Period Value New Issues us-gaap/2024 Addition of shares 0
0001193125-25-116684 5 23 EQ 0 H Stock Repurchased During Period Value us-gaap/2024 Redemption of shares 1
0001193125-25-116684 5 24 EQ 0 H Stockholders Equity Period Increase Decrease us-gaap/2024 Net addition (redemption) of shares 1
0001193125-25-116684 5 25 EQ 0 H Investment Income Net us-gaap/2024 Net investment income (loss) 0
0001193125-25-116684 5 26 EQ 0 H Realized Investment Gains Losses us-gaap/2024 Net realized gain (loss) 0
0001193125-25-116684 5 27 EQ 0 H Unrealized Gain Loss On Investments us-gaap/2024 Change in net unrealized appreciation (depreciation) 0
0001193125-25-116684 5 28 EQ 0 H Net Income Loss us-gaap/2024 Net income (loss) 0
0001193125-25-116684 5 29 EQ 0 H Stockholders Equity us-gaap/2024 Shareholders' equity, end of period 0
0001193125-25-116684 6 21 EQ 1 H Stock Issued During Period Shares New Issues us-gaap/2024 Addition, shares 0
0001193125-25-116684 6 22 EQ 1 H Stock Repurchased During Period Shares us-gaap/2024 Redemption, shares 0
0001193125-25-116684 6 23 EQ 1 H Stock Issued During Period Shares Period Increase Decrease us-gaap/2024 Net addition (redemption), shares 0
0001193125-25-116684 7 22 CF 0 H Profit Loss us-gaap/2024 Net income (loss) 0
0001193125-25-116684 7 24 CF 0 H Payment To Purchase Short Term Us Government And Agency Obligations 0001193125-25-116684 Purchases of short-term U.S. government and agency obligations 1
0001193125-25-116684 7 25 CF 0 H Proceeds From Sales Or Maturities Of Short Term Us Government And Agent Obligations 0001193125-25-116684 Proceeds from sales or maturities of short-term U.S. government and agency obligations 0
0001193125-25-116684 7 26 CF 0 H Accretion Amortization Of Discounts And Premiums Investments us-gaap/2024 Net amortization and accretion on short-term U.S. government and agency obligations 1
0001193125-25-116684 7 27 CF 0 H Gain Loss On Sale Of Investments us-gaap/2024 Net realized (gain) loss on investments 1
0001193125-25-116684 7 28 CF 0 H Change In Net Unrealized Appreciation Depreciation 0001193125-25-116684 Change in unrealized (appreciation) depreciation on investments 1
0001193125-25-116684 7 29 CF 0 H Decrease Increase In Receivable On Open Futures Contracts 0001193125-25-116684 Decrease (Increase) in receivable on open futures contracts 1
0001193125-25-116684 7 30 CF 0 H Increase Decrease In Accrued Interest Receivable Net us-gaap/2024 Decrease (Increase) in interest receivable 1
0001193125-25-116684 7 31 CF 0 H Increase Decrease In Accounts Payable Related Parties us-gaap/2024 Increase (Decrease) in payable to Sponsor 0
0001193125-25-116684 7 32 CF 0 H Decrease Increase In Receivable In Securities Sold Receivable 0001193125-25-116684 Decrease (Increase) in securities sold receivable 1
0001193125-25-116684 7 33 CF 0 H Increase Decrease In Payables To Broker Dealers us-gaap/2024 Increase (Decrease) in brokerage commissions and futures account fees payable 0
0001193125-25-116684 7 34 CF 0 H Increase Decrease In Payable On Futures Contracts 0001193125-25-116684 Increase (Decrease) in payable on open futures contracts 0
0001193125-25-116684 7 35 CF 0 H Net Cash Provided By Used In Operating Activities us-gaap/2024 Net cash provided by (used in) operating activities 0
0001193125-25-116684 7 37 CF 0 H Proceeds From Issuance Of Common Stock us-gaap/2024 Proceeds from addition of shares 0
0001193125-25-116684 7 38 CF 0 H Payments For Repurchase Of Common Stock us-gaap/2024 Payment on shares redeemed 1
0001193125-25-116684 7 39 CF 0 H Net Cash Provided By Used In Financing Activities us-gaap/2024 Net cash provided by (used in) financing activities 0
0001193125-25-116684 7 40 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect us-gaap/2024 Net increase (decrease) in cash 0
0001193125-25-116684 7 41 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 Cash, beginning of period 0
0001193125-25-116684 7 42 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 Cash, end of period 0

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
report Represents the report grouping. This field corresponds to the statement (stmt) field, which indicates the type of statement. The numeric value refers to the “R file” as posted on the EDGAR Web site.
line Represents the tag’s presentation line order for a given report. Together with the statement and report field, presentation location, order and grouping can be derived.
stmt The financial statement location to which the value of the “report” field pertains.
inpth Value was presented “parenthetically” instead of in columns within the financial statements. For example: Receivables (net of allowance for bad debts of $200 in 2012) $700.
rfile The type of interactive data file rendered on the EDGAR web site, H = .htm file, X = .xml file.
tag The tag chosen by the filer for this line item.
version The taxonomy identifier if the tag is a standard tag, otherwise adsh.
plabel The text presented on the line item, also known as a “preferred” label.
negating Flag to indicate whether the plabel is negating.