Quarterly Report
PROSHARES TRUST II AGQ BOIL EUO GLL KOLD SCO SVXY UCO UGL ULE UVXY VIXM VIXY YCL YCS ZSL
0001193125-26-214433
- Filed
- May 8, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 7, 2026 | 294.97M sh |
| Stock Issued | Q1 2026 · Mar 31, 2026 | 363.79M sh |
| Stock Issued restated | Q1 2026 · Mar 31, 2025 | 95.66M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $8.22B |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $3.19B |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$1.24B |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$718.9M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $6.19B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $5.72B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $3.57B |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $3.03B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $349.01M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $338.87M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $6.54B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $6.06B |
| Net Income | Q1 2026 · Mar 31, 2026 | $478.01M |
| Net Income | Q1 2026 · Mar 31, 2025 | $427.56M |
| Revenue | Q1 2026 · Mar 31, 2026 | $44.61M |
| Revenue | Q1 2026 · Mar 31, 2025 | $30.95M |