|
Schedule of Investments - Short-Term U.S. Government and Agency Obligations (Detail) (USD $)
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Jun. 30, 2014
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ProShares UltraShort Bloomberg Commodity [Member]
|
||||||||
| Schedule of Investments [Line Items] | ||||||||
| Total short-term U.S. government and Value | $ 2,975,627 | |||||||
|
ProShares UltraShort Bloomberg Commodity [Member] | U.S. Treasury Bills 0.070% Due 08/14/14 [Member]
|
||||||||
| Schedule of Investments [Line Items] | ||||||||
| Principal Amount | 877,000 | [1] | ||||||
| Total short-term U.S. government and Value | 876,973 | [1] | ||||||
|
ProShares UltraShort Bloomberg Commodity [Member] | U.S. Treasury Bills 0.037% Due 10/23/14 [Member]
|
||||||||
| Schedule of Investments [Line Items] | ||||||||
| Principal Amount | 621,000 | [1] | ||||||
| Total short-term U.S. government and Value | 620,931 | [1] | ||||||
|
ProShares UltraShort Bloomberg Commodity [Member] | U.S. Treasury Bills 0.036% Due 11/13/14 [Member]
|
||||||||
| Schedule of Investments [Line Items] | ||||||||
| Principal Amount | 1,478,000 | |||||||
| Total short-term U.S. government and Value | 1,477,723 | |||||||
|
ProShares UltraShort Bloomberg Crude Oil [Member]
|
||||||||
| Schedule of Investments [Line Items] | ||||||||
| Total short-term U.S. government and Value | 364,434,603 | |||||||
|
ProShares UltraShort Bloomberg Crude Oil [Member] | U.S. Treasury Bills 0.037% Due 10/23/14 [Member]
|
||||||||
| Schedule of Investments [Line Items] | ||||||||
| Principal Amount | 9,098,000 | [1] | ||||||
| Total short-term U.S. government and Value | 9,096,992 | [1] | ||||||
|
ProShares UltraShort Bloomberg Crude Oil [Member] | U.S. Treasury Bills 0.049% Due 07/10/14 [Member]
|
||||||||
| Schedule of Investments [Line Items] | ||||||||
| Principal Amount | 76,486,000 | |||||||
| Total short-term U.S. government and Value | 76,485,904 | |||||||
|
ProShares UltraShort Bloomberg Crude Oil [Member] | U.S. Treasury Bills 0.044% Due 08/07/14 [Member]
|
||||||||
| Schedule of Investments [Line Items] | ||||||||
| Principal Amount | 18,309,000 | |||||||
| Total short-term U.S. government and Value | 18,308,906 | |||||||
|
ProShares UltraShort Bloomberg Crude Oil [Member] | U.S. Treasury Bills 0.046% Due 08/14/14 [Member]
|
||||||||
| Schedule of Investments [Line Items] | ||||||||
| Principal Amount | 22,530,000 | [1] | ||||||
| Total short-term U.S. government and Value | 22,529,311 | [1] | ||||||
|
ProShares UltraShort Bloomberg Crude Oil [Member] | U.S. Treasury Bills 0.044% Due 08/21/14 [Member]
|
||||||||
| Schedule of Investments [Line Items] | ||||||||
| Principal Amount | 28,258,000 | [1] | ||||||
| Total short-term U.S. government and Value | 28,256,999 | [1] | ||||||
|
ProShares UltraShort Bloomberg Crude Oil [Member] | U.S. Treasury Bills 0.032% Due 08/28/14 [Member]
|
||||||||
| Schedule of Investments [Line Items] | ||||||||
| Principal Amount | 19,252,000 | [1] | ||||||
| Total short-term U.S. government and Value | 19,251,380 | [1] | ||||||
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ProShares UltraShort Bloomberg Crude Oil [Member] | U.S. Treasury Bills 0.040% Due 09/04/14 [Member]
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||||||||
| Schedule of Investments [Line Items] | ||||||||
| Principal Amount | 4,232,000 | [1] | ||||||
| Total short-term U.S. government and Value | 4,231,847 | [1] | ||||||
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ProShares UltraShort Bloomberg Crude Oil [Member] | U.S. Treasury Bills 0.036% Due 09/11/14 [Member]
|
||||||||
| Schedule of Investments [Line Items] | ||||||||
| Principal Amount | 15,756,000 | [1] | ||||||
| Total short-term U.S. government and Value | 15,755,370 | [1] | ||||||
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ProShares UltraShort Bloomberg Crude Oil [Member] | U.S. Treasury Bills 0.034% Due 09/18/14 [Member]
|
||||||||
| Schedule of Investments [Line Items] | ||||||||
| Principal Amount | 53,342,000 | [1] | ||||||
| Total short-term U.S. government and Value | 53,339,659 | [1] | ||||||
|
ProShares UltraShort Bloomberg Crude Oil [Member] | U.S. Treasury Bills 0.027% Due 09/25/14 [Member]
|
||||||||
| Schedule of Investments [Line Items] | ||||||||
| Principal Amount | 18,805,000 | [1] | ||||||
| Total short-term U.S. government and Value | 18,803,652 | [1] | ||||||
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ProShares UltraShort Bloomberg Crude Oil [Member] | U.S. Treasury Bills 0.036% Due 11/06/14 [Member]
|
||||||||
| Schedule of Investments [Line Items] | ||||||||
| Principal Amount | 4,569,000 | |||||||
| Total short-term U.S. government and Value | 4,568,269 | |||||||
|
ProShares UltraShort Bloomberg Crude Oil [Member] | U.S. Treasury Bills 0.046% Due 11/13/14 [Member]
|
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| Schedule of Investments [Line Items] | ||||||||
| Principal Amount | 3,000,000 | |||||||
| Total short-term U.S. government and Value | 2,999,438 | |||||||
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ProShares UltraShort Bloomberg Crude Oil [Member] | U.S. Treasury Bills 0.045% Due 11/20/14 [Member]
|
||||||||
| Schedule of Investments [Line Items] | ||||||||
| Principal Amount | 15,026,000 | [1] | ||||||
| Total short-term U.S. government and Value | 15,023,037 | [1] | ||||||
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ProShares UltraShort Bloomberg Crude Oil [Member] | U.S. Treasury Bills 0.042% Due 12/11/14 [Member]
|
||||||||
| Schedule of Investments [Line Items] | ||||||||
| Principal Amount | 75,801,000 | [1] | ||||||
| Total short-term U.S. government and Value | 75,783,839 | [1] | ||||||
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ProShares UltraShort Bloomberg Natural Gas [Member]
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||||||||
| Schedule of Investments [Line Items] | ||||||||
| Total short-term U.S. government and Value | 44,127,812 | |||||||
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ProShares UltraShort Bloomberg Natural Gas [Member] | U.S. Treasury Bills 0.027% Due 09/25/14 [Member]
|
||||||||
| Schedule of Investments [Line Items] | ||||||||
| Principal Amount | 2,701,000 | |||||||
| Total short-term U.S. government and Value | 2,700,806 | |||||||
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ProShares UltraShort Bloomberg Natural Gas [Member] | U.S. Treasury Bills 0.050% Due 07/10/14 [Member]
|
||||||||
| Schedule of Investments [Line Items] | ||||||||
| Principal Amount | 1,172,000 | |||||||
| Total short-term U.S. government and Value | 1,171,999 | |||||||
|
ProShares UltraShort Bloomberg Natural Gas [Member] | U.S. Treasury Bills 0.042% Due 08/07/14 [Member]
|
||||||||
| Schedule of Investments [Line Items] | ||||||||
| Principal Amount | 4,569,000 | |||||||
| Total short-term U.S. government and Value | 4,568,977 | |||||||
|
ProShares UltraShort Bloomberg Natural Gas [Member] | U.S. Treasury Bills 0.035% Due 08/14/14 [Member]
|
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| Schedule of Investments [Line Items] | ||||||||
| Principal Amount | 229,000 | |||||||
| Total short-term U.S. government and Value | 228,993 | |||||||
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ProShares UltraShort Bloomberg Natural Gas [Member] | U.S. Treasury Bills 0.063% Due 08/21/14 [Member]
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||||||||
| Schedule of Investments [Line Items] | ||||||||
| Principal Amount | 7,980,000 | |||||||
| Total short-term U.S. government and Value | 7,979,717 | |||||||
|
ProShares UltraShort Bloomberg Natural Gas [Member] | U.S. Treasury Bills 0.035% Due 09/11/14 [Member]
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||||||||
| Schedule of Investments [Line Items] | ||||||||
| Principal Amount | 2,581,000 | |||||||
| Total short-term U.S. government and Value | 2,580,897 | |||||||
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ProShares UltraShort Bloomberg Natural Gas [Member] | U.S. Treasury Bills 0.026% Due 09/18/14 [Member]
|
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| Schedule of Investments [Line Items] | ||||||||
| Principal Amount | 469,000 | |||||||
| Total short-term U.S. government and Value | 468,979 | |||||||
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ProShares UltraShort Bloomberg Natural Gas [Member] | U.S. Treasury Bills 0.035% Due 10/23/14 [Member]
|
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| Schedule of Investments [Line Items] | ||||||||
| Principal Amount | 830,000 | |||||||
| Total short-term U.S. government and Value | 829,908 | |||||||
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ProShares UltraShort Bloomberg Natural Gas [Member] | U.S. Treasury Bills 0.038% Due 11/06/14 [Member]
|
||||||||
| Schedule of Investments [Line Items] | ||||||||
| Principal Amount | 4,748,000 | |||||||
| Total short-term U.S. government and Value | 4,747,240 | |||||||
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ProShares UltraShort Bloomberg Natural Gas [Member] | U.S. Treasury Bills 0.033% Due 11/13/14 [Member]
|
||||||||
| Schedule of Investments [Line Items] | ||||||||
| Principal Amount | 10,387,000 | |||||||
| Total short-term U.S. government and Value | 10,385,053 | |||||||
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ProShares UltraShort Bloomberg Natural Gas [Member] | U.S. Treasury Bills 0.045% Due 11/20/14 [Member]
|
||||||||
| Schedule of Investments [Line Items] | ||||||||
| Principal Amount | 5,495,000 | |||||||
| Total short-term U.S. government and Value | 5,493,916 | |||||||
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ProShares UltraShort Bloomberg Natural Gas [Member] | U.S. Treasury Bills 0.034% Due 12/11/14 [Member]
|
||||||||
| Schedule of Investments [Line Items] | ||||||||
| Principal Amount | 2,972,000 | |||||||
| Total short-term U.S. government and Value | 2,971,327 | |||||||
|
ProShares UltraShort Gold [Member]
|
||||||||
| Schedule of Investments [Line Items] | ||||||||
| Total short-term U.S. government and Value | 94,201,223 | |||||||
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ProShares UltraShort Gold [Member] | U.S. Treasury Bills 0.070% Due 08/14/14 [Member]
|
||||||||
| Schedule of Investments [Line Items] | ||||||||
| Principal Amount | 4,275,000 | [2] | ||||||
| Total short-term U.S. government and Value | 4,274,869 | [2] | ||||||
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ProShares UltraShort Gold [Member] | U.S. Treasury Bills 0.045% Due 11/20/14 [Member]
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| Schedule of Investments [Line Items] | ||||||||
| Principal Amount | 3,050,000 | [2] | ||||||
| Total short-term U.S. government and Value | 3,049,398 | [2] | ||||||
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ProShares UltraShort Gold [Member] | U.S. Treasury Bills 0.057% Due 08/07/14 [Member]
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||||||||
| Schedule of Investments [Line Items] | ||||||||
| Principal Amount | 39,342,000 | [2] | ||||||
| Total short-term U.S. government and Value | 39,341,798 | [2] | ||||||
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ProShares UltraShort Gold [Member] | U.S. Treasury Bills 0.039% Due 08/21/14 [Member]
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||||||||
| Schedule of Investments [Line Items] | ||||||||
| Principal Amount | 2,326,000 | [2] | ||||||
| Total short-term U.S. government and Value | 2,325,918 | [2] | ||||||
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ProShares UltraShort Gold [Member] | U.S. Treasury Bills 0.039% Due 08/28/14 [Member]
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||||||||
| Schedule of Investments [Line Items] | ||||||||
| Principal Amount | 2,841,000 | [2] | ||||||
| Total short-term U.S. government and Value | 2,840,908 | [2] | ||||||
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ProShares UltraShort Gold [Member] | U.S. Treasury Bills 0.032% Due 09/04/14 [Member]
|
||||||||
| Schedule of Investments [Line Items] | ||||||||
| Principal Amount | 20,661,000 | |||||||
| Total short-term U.S. government and Value | 20,660,254 | |||||||
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ProShares UltraShort Gold [Member] | U.S. Treasury Bills 0.025% Due 09/18/14 [Member]
|
||||||||
| Schedule of Investments [Line Items] | ||||||||
| Principal Amount | 14,956,000 | [2] | ||||||
| Total short-term U.S. government and Value | 14,955,344 | [2] | ||||||
|
ProShares UltraShort Gold [Member] | U.S. Treasury Bills 0.037% Due 11/13/14 [Member]
|
||||||||
| Schedule of Investments [Line Items] | ||||||||
| Principal Amount | 6,754,000 | [2] | ||||||
| Total short-term U.S. government and Value | 6,752,734 | [2] | ||||||
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ProShares UltraShort Silver [Member]
|
||||||||
| Schedule of Investments [Line Items] | ||||||||
| Total short-term U.S. government and Value | 62,535,124 | |||||||
|
ProShares UltraShort Silver [Member] | U.S. Treasury Bills 0.070% Due 08/14/14 [Member]
|
||||||||
| Schedule of Investments [Line Items] | ||||||||
| Principal Amount | 7,040,000 | [2] | ||||||
| Total short-term U.S. government and Value | 7,039,785 | [2] | ||||||
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ProShares UltraShort Silver [Member] | U.S. Treasury Bills 0.037% Due 10/23/14 [Member]
|
||||||||
| Schedule of Investments [Line Items] | ||||||||
| Principal Amount | 127,000 | |||||||
| Total short-term U.S. government and Value | 126,986 | |||||||
|
ProShares UltraShort Silver [Member] | U.S. Treasury Bills 0.045% Due 11/20/14 [Member]
|
||||||||
| Schedule of Investments [Line Items] | ||||||||
| Principal Amount | 4,575,000 | [2] | ||||||
| Total short-term U.S. government and Value | 4,574,098 | [2] | ||||||
|
ProShares UltraShort Silver [Member] | U.S. Treasury Bills 0.057% Due 08/07/14 [Member]
|
||||||||
| Schedule of Investments [Line Items] | ||||||||
| Principal Amount | 3,351,000 | |||||||
| Total short-term U.S. government and Value | 3,350,983 | |||||||
|
ProShares UltraShort Silver [Member] | U.S. Treasury Bills 0.073% Due 08/21/14 [Member]
|
||||||||
| Schedule of Investments [Line Items] | ||||||||
| Principal Amount | 6,784,000 | [2] | ||||||
| Total short-term U.S. government and Value | 6,783,760 | [2] | ||||||
|
ProShares UltraShort Silver [Member] | U.S. Treasury Bills 0.033% Due 08/28/14 [Member]
|
||||||||
| Schedule of Investments [Line Items] | ||||||||
| Principal Amount | 13,337,000 | [2] | ||||||
| Total short-term U.S. government and Value | 13,336,570 | [2] | ||||||
|
ProShares UltraShort Silver [Member] | U.S. Treasury Bills 0.029% Due 09/11/14 [Member]
|
||||||||
| Schedule of Investments [Line Items] | ||||||||
| Principal Amount | 6,014,000 | [2] | ||||||
| Total short-term U.S. government and Value | 6,013,759 | [2] | ||||||
|
ProShares UltraShort Silver [Member] | U.S. Treasury Bills 0.039% Due 11/06/14 [Member]
|
||||||||
| Schedule of Investments [Line Items] | ||||||||
| Principal Amount | 125,000 | |||||||
| Total short-term U.S. government and Value | 124,980 | |||||||
|
ProShares UltraShort Silver [Member] | U.S Treasury Bills 0.052% Due 12/11/14 [Member]
|
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| Schedule of Investments [Line Items] | ||||||||
| Principal Amount | 21,189,000 | [2] | ||||||
| Total short-term U.S. government and Value | 21,184,203 | [2] | ||||||
|
ProShares Short Euro [Member]
|
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| Schedule of Investments [Line Items] | ||||||||
| Total short-term U.S. government and Value | 12,790,157 | |||||||
|
ProShares Short Euro [Member] | U.S. Treasury Bills 0.036% Due 11/13/14 [Member]
|
||||||||
| Schedule of Investments [Line Items] | ||||||||
| Principal Amount | 371,000 | |||||||
| Total short-term U.S. government and Value | 370,930 | |||||||
|
ProShares Short Euro [Member] | U.S. Treasury Bills 0.045% Due 11/20/14 [Member]
|
||||||||
| Schedule of Investments [Line Items] | ||||||||
| Principal Amount | 1,799,000 | |||||||
| Total short-term U.S. government and Value | 1,798,645 | |||||||
|
ProShares Short Euro [Member] | U.S. Treasury Bills 0.039% Due 11/06/14 [Member]
|
||||||||
| Schedule of Investments [Line Items] | ||||||||
| Principal Amount | 103,000 | |||||||
| Total short-term U.S. government and Value | 102,984 | |||||||
|
ProShares Short Euro [Member] | U.S. Treasury Bills 0.071% Due 08/21/14 [Member]
|
||||||||
| Schedule of Investments [Line Items] | ||||||||
| Principal Amount | 2,789,000 | |||||||
| Total short-term U.S. government and Value | 2,788,901 | |||||||
|
ProShares Short Euro [Member] | U.S. Treasury Bills 0.031% Due 09/04/14 [Member]
|
||||||||
| Schedule of Investments [Line Items] | ||||||||
| Principal Amount | 1,566,000 | |||||||
| Total short-term U.S. government and Value | 1,565,943 | |||||||
|
ProShares Short Euro [Member] | U.S. Treasury Bills 0.034% Due 09/11/14 [Member]
|
||||||||
| Schedule of Investments [Line Items] | ||||||||
| Principal Amount | 6,163,000 | |||||||
| Total short-term U.S. government and Value | 6,162,754 | |||||||
|
ProShares UltraShort Australian Dollar [Member]
|
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| Schedule of Investments [Line Items] | ||||||||
| Total short-term U.S. government and Value | 17,768,429 | |||||||
|
ProShares UltraShort Australian Dollar [Member] | U.S. Treasury Bills 0.027% Due 09/25/14 [Member]
|
||||||||
| Schedule of Investments [Line Items] | ||||||||
| Principal Amount | 9,120,000 | |||||||
| Total short-term U.S. government and Value | 9,119,346 | |||||||
|
ProShares UltraShort Australian Dollar [Member] | U.S. Treasury Bills 0.035% Due 10/23/14 [Member]
|
||||||||
| Schedule of Investments [Line Items] | ||||||||
| Principal Amount | 2,907,000 | |||||||
| Total short-term U.S. government and Value | 2,906,678 | |||||||
|
ProShares UltraShort Australian Dollar [Member] | U.S. Treasury Bills 0.029% Due 09/11/14 [Member]
|
||||||||
| Schedule of Investments [Line Items] | ||||||||
| Principal Amount | 3,781,000 | |||||||
| Total short-term U.S. government and Value | 3,780,849 | |||||||
|
ProShares UltraShort Australian Dollar [Member] | U.S. Treasury Bills 0.048% Due 12/11/14 [Member]
|
||||||||
| Schedule of Investments [Line Items] | ||||||||
| Principal Amount | 1,962,000 | |||||||
| Total short-term U.S. government and Value | 1,961,556 | |||||||
|
ProShares UltraShort Euro [Member]
|
||||||||
| Schedule of Investments [Line Items] | ||||||||
| Total short-term U.S. government and Value | 445,869,168 | |||||||
|
ProShares UltraShort Euro [Member] | U.S. Treasury Bills 0.027% Due 09/25/14 [Member]
|
||||||||
| Schedule of Investments [Line Items] | ||||||||
| Principal Amount | 13,825,000 | [3] | ||||||
| Total short-term U.S. government and Value | 13,824,009 | [3] | ||||||
|
ProShares UltraShort Euro [Member] | U.S. Treasury Bills 0.050% Due 07/10/14 [Member]
|
||||||||
| Schedule of Investments [Line Items] | ||||||||
| Principal Amount | 32,975,000 | [3] | ||||||
| Total short-term U.S. government and Value | 32,974,959 | [3] | ||||||
|
ProShares UltraShort Euro [Member] | U.S. Treasury Bills 0.035% Due 10/23/14 [Member]
|
||||||||
| Schedule of Investments [Line Items] | ||||||||
| Principal Amount | 76,513,000 | [3] | ||||||
| Total short-term U.S. government and Value | 76,504,520 | [3] | ||||||
|
ProShares UltraShort Euro [Member] | U.S. Treasury Bills 0.066% Due 08/07/14 [Member]
|
||||||||
| Schedule of Investments [Line Items] | ||||||||
| Principal Amount | 7,838,000 | |||||||
| Total short-term U.S. government and Value | 7,837,960 | |||||||
|
ProShares UltraShort Euro [Member] | U.S. Treasury Bills 0.061% Due 08/14/14 [Member]
|
||||||||
| Schedule of Investments [Line Items] | ||||||||
| Principal Amount | 95,984,000 | |||||||
| Total short-term U.S. government and Value | 95,981,067 | |||||||
|
ProShares UltraShort Euro [Member] | U.S. Treasury Bills 0.060% Due 08/21/14 [Member]
|
||||||||
| Schedule of Investments [Line Items] | ||||||||
| Principal Amount | 124,055,000 | [3] | ||||||
| Total short-term U.S. government and Value | 124,050,606 | [3] | ||||||
|
ProShares UltraShort Euro [Member] | U.S. Treasury Bills 0.024% Due 08/28/14 [Member]
|
||||||||
| Schedule of Investments [Line Items] | ||||||||
| Principal Amount | 31,584,000 | |||||||
| Total short-term U.S. government and Value | 31,582,982 | |||||||
|
ProShares UltraShort Euro [Member] | U.S. Treasury Bills 0.029% Due 10/09/14 [Member]
|
||||||||
| Schedule of Investments [Line Items] | ||||||||
| Principal Amount | 55,284,000 | [3] | ||||||
| Total short-term U.S. government and Value | 55,279,393 | [3] | ||||||
|
ProShares UltraShort Euro [Member] | U.S. Treasury Bills 0.037% Due 11/06/14 [Member]
|
||||||||
| Schedule of Investments [Line Items] | ||||||||
| Principal Amount | 5,118,000 | [3] | ||||||
| Total short-term U.S. government and Value | 5,117,181 | [3] | ||||||
|
ProShares UltraShort Euro [Member] | U.S. Treasury Bills 0.040% Due 11/13/14 [Member]
|
||||||||
| Schedule of Investments [Line Items] | ||||||||
| Principal Amount | 2,717,000 | [3] | ||||||
| Total short-term U.S. government and Value | 2,716,491 | [3] | ||||||
|
ProShares UltraShort Yen [Member]
|
||||||||
| Schedule of Investments [Line Items] | ||||||||
| Total short-term U.S. government and Value | 363,176,364 | |||||||
|
ProShares UltraShort Yen [Member] | U.S. Treasury Bills 0.027% Due 09/25/14 [Member]
|
||||||||
| Schedule of Investments [Line Items] | ||||||||
| Principal Amount | 39,963,000 | [3] | ||||||
| Total short-term U.S. government and Value | 39,960,136 | [3] | ||||||
|
ProShares UltraShort Yen [Member] | U.S. Treasury Bills 0.050% Due 07/10/14 [Member]
|
||||||||
| Schedule of Investments [Line Items] | ||||||||
| Principal Amount | 15,472,000 | [3] | ||||||
| Total short-term U.S. government and Value | 15,471,981 | [3] | ||||||
|
ProShares UltraShort Yen [Member] | U.S. Treasury Bills 0.045% Due 11/20/14 [Member]
|
||||||||
| Schedule of Investments [Line Items] | ||||||||
| Principal Amount | 56,683,000 | [3] | ||||||
| Total short-term U.S. government and Value | 56,671,821 | [3] | ||||||
|
ProShares UltraShort Yen [Member] | U.S. Treasury Bills 0.057% Due 08/07/14 [Member]
|
||||||||
| Schedule of Investments [Line Items] | ||||||||
| Principal Amount | 8,521,000 | [3] | ||||||
| Total short-term U.S. government and Value | 8,520,956 | [3] | ||||||
|
ProShares UltraShort Yen [Member] | U.S. Treasury Bills 0.031% Due 09/04/14 [Member]
|
||||||||
| Schedule of Investments [Line Items] | ||||||||
| Principal Amount | 77,259,000 | |||||||
| Total short-term U.S. government and Value | 77,256,210 | |||||||
|
ProShares UltraShort Yen [Member] | U.S. Treasury Bills 0.029% Due 10/09/14 [Member]
|
||||||||
| Schedule of Investments [Line Items] | ||||||||
| Principal Amount | 10,101,000 | [3] | ||||||
| Total short-term U.S. government and Value | 10,100,158 | [3] | ||||||
|
ProShares UltraShort Yen [Member] | U.S. Treasury Bills 0.044% Due 08/28/14 [Member]
|
||||||||
| Schedule of Investments [Line Items] | ||||||||
| Principal Amount | 15,702,000 | [3] | ||||||
| Total short-term U.S. government and Value | 15,701,494 | [3] | ||||||
|
ProShares UltraShort Yen [Member] | U.S. Treasury Bills 0.028% Due 09/18/14 [Member]
|
||||||||
| Schedule of Investments [Line Items] | ||||||||
| Principal Amount | 41,808,000 | [3] | ||||||
| Total short-term U.S. government and Value | 41,806,165 | [3] | ||||||
|
ProShares UltraShort Yen [Member] | U.S. Treasury Bills 0.048% Due 11/06/14 [Member]
|
||||||||
| Schedule of Investments [Line Items] | ||||||||
| Principal Amount | 2,720,000 | |||||||
| Total short-term U.S. government and Value | 2,719,565 | |||||||
|
ProShares UltraShort Yen [Member] | U.S. Treasury Bills 0.045% Due 11/13/14 [Member]
|
||||||||
| Schedule of Investments [Line Items] | ||||||||
| Principal Amount | 9,846,000 | [3] | ||||||
| Total short-term U.S. government and Value | 9,844,154 | [3] | ||||||
|
ProShares UltraShort Yen [Member] | U.S. Treasury Bills 0.030% Due 12/11/14 [Member]
|
||||||||
| Schedule of Investments [Line Items] | ||||||||
| Principal Amount | 85,143,000 | [3] | ||||||
| Total short-term U.S. government and Value | 85,123,724 | [3] | ||||||
|
ProShares Ultra Bloomberg Commodity [Member]
|
||||||||
| Schedule of Investments [Line Items] | ||||||||
| Total short-term U.S. government and Value | 3,166,730 | |||||||
|
ProShares Ultra Bloomberg Commodity [Member] | U.S. Treasury Bills 0.036% Due 11/13/14 [Member]
|
||||||||
| Schedule of Investments [Line Items] | ||||||||
| Principal Amount | 1,003,000 | [1] | ||||||
| Total short-term U.S. government and Value | 1,002,812 | [1] | ||||||
|
ProShares Ultra Bloomberg Commodity [Member] | U.S. Treasury Bills 0.031% Due 09/04/14 [Member]
|
||||||||
| Schedule of Investments [Line Items] | ||||||||
| Principal Amount | 1,163,000 | |||||||
| Total short-term U.S. government and Value | 1,162,958 | |||||||
|
ProShares Ultra Bloomberg Commodity [Member] | U.S. Treasury Bills 0.041% Due 09/11/14 [Member]
|
||||||||
| Schedule of Investments [Line Items] | ||||||||
| Principal Amount | 1,001,000 | [1] | ||||||
| Total short-term U.S. government and Value | 1,000,960 | [1] | ||||||
|
ProShares Ultra Bloomberg Crude Oil [Member]
|
||||||||
| Schedule of Investments [Line Items] | ||||||||
| Total short-term U.S. government and Value | 92,959,952 | |||||||
|
ProShares Ultra Bloomberg Crude Oil [Member] | U.S. Treasury Bills 0.049% Due 07/10/14 [Member]
|
||||||||
| Schedule of Investments [Line Items] | ||||||||
| Principal Amount | 15,048,000 | [1] | ||||||
| Total short-term U.S. government and Value | 15,047,981 | [1] | ||||||
|
ProShares Ultra Bloomberg Crude Oil [Member] | U.S. Treasury Bills 0.040% Due 09/04/14 [Member]
|
||||||||
| Schedule of Investments [Line Items] | ||||||||
| Principal Amount | 1,264,000 | [1] | ||||||
| Total short-term U.S. government and Value | 1,263,954 | [1] | ||||||
|
ProShares Ultra Bloomberg Crude Oil [Member] | U.S. Treasury Bills 0.036% Due 11/06/14 [Member]
|
||||||||
| Schedule of Investments [Line Items] | ||||||||
| Principal Amount | 10,986,000 | [1] | ||||||
| Total short-term U.S. government and Value | 10,984,242 | [1] | ||||||
|
ProShares Ultra Bloomberg Crude Oil [Member] | U.S. Treasury Bills 0.045% Due 11/20/14 [Member]
|
||||||||
| Schedule of Investments [Line Items] | ||||||||
| Principal Amount | 2,554,000 | [1] | ||||||
| Total short-term U.S. government and Value | 2,553,496 | [1] | ||||||
|
ProShares Ultra Bloomberg Crude Oil [Member] | U.S. Treasury Bills 0.025% Due 09/18/14 [Member]
|
||||||||
| Schedule of Investments [Line Items] | ||||||||
| Principal Amount | 10,057,000 | [1] | ||||||
| Total short-term U.S. government and Value | 10,056,559 | [1] | ||||||
|
ProShares Ultra Bloomberg Crude Oil [Member] | U.S. Treasury Bills 0.048% Due 12/11/14 [Member]
|
||||||||
| Schedule of Investments [Line Items] | ||||||||
| Principal Amount | 11,818,000 | [1] | ||||||
| Total short-term U.S. government and Value | 11,815,325 | [1] | ||||||
|
ProShares Ultra Bloomberg Crude Oil [Member] | U.S. Treasury Bills 0.060% Due 08/07/14 [Member]
|
||||||||
| Schedule of Investments [Line Items] | ||||||||
| Principal Amount | 2,380,000 | [1] | ||||||
| Total short-term U.S. government and Value | 2,379,988 | [1] | ||||||
|
ProShares Ultra Bloomberg Crude Oil [Member] | U.S. Treasury Bills 0.067% Due 08/21/14 [Member]
|
||||||||
| Schedule of Investments [Line Items] | ||||||||
| Principal Amount | 5,483,000 | [1] | ||||||
| Total short-term U.S. government and Value | 5,482,806 | [1] | ||||||
|
ProShares Ultra Bloomberg Crude Oil [Member] | U.S. Treasury Bills 0.070% Due 08/28/14 [Member]
|
||||||||
| Schedule of Investments [Line Items] | ||||||||
| Principal Amount | 17,224,000 | [1] | ||||||
| Total short-term U.S. government and Value | 17,223,445 | [1] | ||||||
|
ProShares Ultra Bloomberg Crude Oil [Member] | U.S. Treasury Bills 0.026% Due 09/11/14 [Member]
|
||||||||
| Schedule of Investments [Line Items] | ||||||||
| Principal Amount | 13,366,000 | [1] | ||||||
| Total short-term U.S. government and Value | 13,365,465 | [1] | ||||||
|
ProShares Ultra Bloomberg Crude Oil [Member] | U.S. Treasury Bills 0.031% Due 10/23/14 [Member]
|
||||||||
| Schedule of Investments [Line Items] | ||||||||
| Principal Amount | 2,787,000 | |||||||
| Total short-term U.S. government and Value | 2,786,691 | |||||||
|
ProShares Ultra Bloomberg Natural Gas [Member]
|
||||||||
| Schedule of Investments [Line Items] | ||||||||
| Total short-term U.S. government and Value | 15,519,463 | |||||||
|
ProShares Ultra Bloomberg Natural Gas [Member] | U.S. Treasury Bills 0.040% Due 09/04/14 [Member]
|
||||||||
| Schedule of Investments [Line Items] | ||||||||
| Principal Amount | 171,000 | |||||||
| Total short-term U.S. government and Value | 170,994 | |||||||
|
ProShares Ultra Bloomberg Natural Gas [Member] | U.S. Treasury Bills 0.035% Due 09/11/14 [Member]
|
||||||||
| Schedule of Investments [Line Items] | ||||||||
| Principal Amount | 2,118,000 | |||||||
| Total short-term U.S. government and Value | 2,117,915 | |||||||
|
ProShares Ultra Bloomberg Natural Gas [Member] | U.S. Treasury Bills 0.057% Due 08/07/14 [Member]
|
||||||||
| Schedule of Investments [Line Items] | ||||||||
| Principal Amount | 217,000 | |||||||
| Total short-term U.S. government and Value | 216,999 | |||||||
|
ProShares Ultra Bloomberg Natural Gas [Member] | U.S. Treasury Bills 0.039% Due 08/28/14 [Member]
|
||||||||
| Schedule of Investments [Line Items] | ||||||||
| Principal Amount | 996,000 | |||||||
| Total short-term U.S. government and Value | 995,968 | |||||||
|
ProShares Ultra Bloomberg Natural Gas [Member] | U.S Treasury Bills 0.048% Due 07/10/14 [Member]
|
||||||||
| Schedule of Investments [Line Items] | ||||||||
| Principal Amount | 1,580,000 | |||||||
| Total short-term U.S. government and Value | 1,579,998 | |||||||
|
ProShares Ultra Bloomberg Natural Gas [Member] | U.S. Treasury Bills 0.073% Due 08/14/14 [Member]
|
||||||||
| Schedule of Investments [Line Items] | ||||||||
| Principal Amount | 481,000 | |||||||
| Total short-term U.S. government and Value | 480,985 | |||||||
|
ProShares Ultra Bloomberg Natural Gas [Member] | U.S. Treasury Bills 0.036% Due 10/23/14 [Member]
|
||||||||
| Schedule of Investments [Line Items] | ||||||||
| Principal Amount | 4,012,000 | |||||||
| Total short-term U.S. government and Value | 4,011,555 | |||||||
|
ProShares Ultra Bloomberg Natural Gas [Member] | U.S. Treasury Bills 0.040% Due 11/06/14 [Member]
|
||||||||
| Schedule of Investments [Line Items] | ||||||||
| Principal Amount | 5,946,000 | |||||||
| Total short-term U.S. government and Value | 5,945,049 | |||||||
|
ProShares Ultra Gold [Member]
|
||||||||
| Schedule of Investments [Line Items] | ||||||||
| Total short-term U.S. government and Value | 122,192,435 | |||||||
|
ProShares Ultra Gold [Member] | U.S. Treasury Bills 0.027% Due 09/25/14 [Member]
|
||||||||
| Schedule of Investments [Line Items] | ||||||||
| Principal Amount | 13,205,000 | [2] | ||||||
| Total short-term U.S. government and Value | 13,204,054 | [2] | ||||||
|
ProShares Ultra Gold [Member] | U.S. Treasury Bills 0.035% Due 10/23/14 [Member]
|
||||||||
| Schedule of Investments [Line Items] | ||||||||
| Principal Amount | 1,253,000 | [2] | ||||||
| Total short-term U.S. government and Value | 1,252,861 | [2] | ||||||
|
ProShares Ultra Gold [Member] | U.S. Treasury Bills 0.057% Due 08/07/14 [Member]
|
||||||||
| Schedule of Investments [Line Items] | ||||||||
| Principal Amount | 31,324,000 | [2] | ||||||
| Total short-term U.S. government and Value | 31,323,839 | [2] | ||||||
|
ProShares Ultra Gold [Member] | U.S. Treasury Bills 0.031% Due 09/04/14 [Member]
|
||||||||
| Schedule of Investments [Line Items] | ||||||||
| Principal Amount | 7,389,000 | |||||||
| Total short-term U.S. government and Value | 7,388,733 | |||||||
|
ProShares Ultra Gold [Member] | U.S. Treasury Bills 0.070% Due 08/28/14 [Member]
|
||||||||
| Schedule of Investments [Line Items] | ||||||||
| Principal Amount | 19,094,000 | [2] | ||||||
| Total short-term U.S. government and Value | 19,093,385 | [2] | ||||||
|
ProShares Ultra Gold [Member] | U.S. Treasury Bills 0.038% Due 09/18/14 [Member]
|
||||||||
| Schedule of Investments [Line Items] | ||||||||
| Principal Amount | 10,239,000 | [2] | ||||||
| Total short-term U.S. government and Value | 10,238,551 | [2] | ||||||
|
ProShares Ultra Gold [Member] | U.S. Treasury Bills 0.046% Due 12/11/14 [Member]
|
||||||||
| Schedule of Investments [Line Items] | ||||||||
| Principal Amount | 39,700,000 | [2] | ||||||
| Total short-term U.S. government and Value | 39,691,012 | [2] | ||||||
|
ProShares Short VIX Short-Term Futures ETF [Member]
|
||||||||
| Schedule of Investments [Line Items] | ||||||||
| Total short-term U.S. government and Value | 150,294,400 | |||||||
|
ProShares Short VIX Short-Term Futures ETF [Member] | U.S. Treasury Bills 0.027% Due 09/25/14 [Member]
|
||||||||
| Schedule of Investments [Line Items] | ||||||||
| Principal Amount | 11,065,000 | |||||||
| Total short-term U.S. government and Value | 11,064,207 | |||||||
|
ProShares Short VIX Short-Term Futures ETF [Member] | U.S. Treasury Bills 0.050% Due 07/10/14 [Member]
|
||||||||
| Schedule of Investments [Line Items] | ||||||||
| Principal Amount | 22,266,000 | |||||||
| Total short-term U.S. government and Value | 22,265,972 | |||||||
|
ProShares Short VIX Short-Term Futures ETF [Member] | U.S. Treasury Bills 0.035% Due 09/11/14 [Member]
|
||||||||
| Schedule of Investments [Line Items] | ||||||||
| Principal Amount | 8,614,000 | |||||||
| Total short-term U.S. government and Value | 8,613,656 | |||||||
|
ProShares Short VIX Short-Term Futures ETF [Member] | U.S. Treasury Bills 0.045% Due 11/20/14 [Member]
|
||||||||
| Schedule of Investments [Line Items] | ||||||||
| Principal Amount | 2,661,000 | |||||||
| Total short-term U.S. government and Value | 2,660,475 | |||||||
|
ProShares Short VIX Short-Term Futures ETF [Member] | U.S. Treasury Bills 0.029% Due 10/09/14 [Member]
|
||||||||
| Schedule of Investments [Line Items] | ||||||||
| Principal Amount | 11,453,000 | |||||||
| Total short-term U.S. government and Value | 11,452,046 | |||||||
|
ProShares Short VIX Short-Term Futures ETF [Member] | US Treasury Bills 0.040% Due 08/07/2014 [Member]
|
||||||||
| Schedule of Investments [Line Items] | ||||||||
| Principal Amount | 5,409,000 | |||||||
| Total short-term U.S. government and Value | 5,408,972 | |||||||
|
ProShares Short VIX Short-Term Futures ETF [Member] | U.S. Treasury Bills 0.068% Due 08/14/14 [Member]
|
||||||||
| Schedule of Investments [Line Items] | ||||||||
| Principal Amount | 1,688,000 | |||||||
| Total short-term U.S. government and Value | 1,687,948 | |||||||
|
ProShares Short VIX Short-Term Futures ETF [Member] | US Treasury Bills 0.035% Due 08/21/2014 [Member]
|
||||||||
| Schedule of Investments [Line Items] | ||||||||
| Principal Amount | 2,137,000 | |||||||
| Total short-term U.S. government and Value | 2,136,924 | |||||||
|
ProShares Short VIX Short-Term Futures ETF [Member] | US Treasury Bills 0.034% Due 08/28/2014 [Member]
|
||||||||
| Schedule of Investments [Line Items] | ||||||||
| Principal Amount | 14,969,000 | |||||||
| Total short-term U.S. government and Value | 14,968,518 | |||||||
|
ProShares Short VIX Short-Term Futures ETF [Member] | U.S. Treasury Bills 0.029% Due 09/18/2014 [Member]
|
||||||||
| Schedule of Investments [Line Items] | ||||||||
| Principal Amount | 11,386,000 | |||||||
| Total short-term U.S. government and Value | 11,385,500 | |||||||
|
ProShares Short VIX Short-Term Futures ETF [Member] | U.S. Treasury Bills 0.030% due 10/23/14 [Member]
|
||||||||
| Schedule of Investments [Line Items] | ||||||||
| Principal Amount | 4,340,000 | |||||||
| Total short-term U.S. government and Value | 4,339,519 | |||||||
|
ProShares Short VIX Short-Term Futures ETF [Member] | U.S. Treasury Bills 0.035% due 11/06/14 [Member]
|
||||||||
| Schedule of Investments [Line Items] | ||||||||
| Principal Amount | 13,772,000 | |||||||
| Total short-term U.S. government and Value | 13,769,797 | |||||||
|
ProShares Short VIX Short-Term Futures ETF [Member] | U.S. Treasury Bills 0.026% Due 11/13/14 [Member]
|
||||||||
| Schedule of Investments [Line Items] | ||||||||
| Principal Amount | 1,188,000 | |||||||
| Total short-term U.S. government and Value | 1,187,777 | |||||||
|
ProShares Short VIX Short-Term Futures ETF [Member] | U.S. Treasury Bills 0.049% Due 12/11/14 [Member]
|
||||||||
| Schedule of Investments [Line Items] | ||||||||
| Principal Amount | 39,362,000 | |||||||
| Total short-term U.S. government and Value | 39,353,089 | |||||||
|
ProShares Ultra VIX Short-Term Futures ETF [Member]
|
||||||||
| Schedule of Investments [Line Items] | ||||||||
| Total short-term U.S. government and Value | 177,916,427 | |||||||
|
ProShares Ultra VIX Short-Term Futures ETF [Member] | U.S. Treasury Bills 0.037% Due 10/23/14 [Member]
|
||||||||
| Schedule of Investments [Line Items] | ||||||||
| Principal Amount | 57,402,000 | |||||||
| Total short-term U.S. government and Value | 57,395,638 | |||||||
|
ProShares Ultra VIX Short-Term Futures ETF [Member] | U.S. Treasury Bills 0.046% Due 11/13/14 [Member]
|
||||||||
| Schedule of Investments [Line Items] | ||||||||
| Principal Amount | 10,000,000 | |||||||
| Total short-term U.S. government and Value | 9,998,125 | |||||||
|
ProShares Ultra VIX Short-Term Futures ETF [Member] | U.S. Treasury Bills 0.035% Due 08/14/14 [Member]
|
||||||||
| Schedule of Investments [Line Items] | ||||||||
| Principal Amount | 8,052,000 | |||||||
| Total short-term U.S. government and Value | 8,051,754 | |||||||
|
ProShares Ultra VIX Short-Term Futures ETF [Member] | U.S. Treasury Bills 0.035% Due 09/11/14 [Member]
|
||||||||
| Schedule of Investments [Line Items] | ||||||||
| Principal Amount | 10,068,000 | |||||||
| Total short-term U.S. government and Value | 10,067,597 | |||||||
|
ProShares Ultra VIX Short-Term Futures ETF [Member] | U.S. Treasury Bills 0.045% Due 11/20/14 [Member]
|
||||||||
| Schedule of Investments [Line Items] | ||||||||
| Principal Amount | 3,277,000 | |||||||
| Total short-term U.S. government and Value | 3,276,354 | |||||||
|
ProShares Ultra VIX Short-Term Futures ETF [Member] | U.S. Treasury Bills 0.039% Due 08/21/14 [Member]
|
||||||||
| Schedule of Investments [Line Items] | ||||||||
| Principal Amount | 3,169,000 | |||||||
| Total short-term U.S. government and Value | 3,168,888 | |||||||
|
ProShares Ultra VIX Short-Term Futures ETF [Member] | U.S. Treasury Bills 0.048% Due 11/06/14 [Member]
|
||||||||
| Schedule of Investments [Line Items] | ||||||||
| Principal Amount | 6,852,000 | |||||||
| Total short-term U.S. government and Value | 6,850,904 | |||||||
|
ProShares Ultra VIX Short-Term Futures ETF [Member] | U.S. Treasury Bills 0.030% Due 12/11/14 [Member]
|
||||||||
| Schedule of Investments [Line Items] | ||||||||
| Principal Amount | 32,272,000 | |||||||
| Total short-term U.S. government and Value | 32,264,694 | |||||||
|
ProShares Ultra VIX Short-Term Futures ETF [Member] | U.S. Treasury Bills 0.053% due 08/07/14 [Member]
|
||||||||
| Schedule of Investments [Line Items] | ||||||||
| Principal Amount | 4,094,000 | |||||||
| Total short-term U.S. government and Value | 4,093,979 | |||||||
|
ProShares Ultra VIX Short-Term Futures ETF [Member] | U.S. Treasury Bills 0.030% due 08/28/14 [Member]
|
||||||||
| Schedule of Investments [Line Items] | ||||||||
| Principal Amount | 2,887,000 | |||||||
| Total short-term U.S. government and Value | 2,886,907 | |||||||
|
ProShares Ultra VIX Short-Term Futures ETF [Member] | U.S Treasury Bills 0.039% Due 09/04/14 [Member]
|
||||||||
| Schedule of Investments [Line Items] | ||||||||
| Principal Amount | 25,051,000 | |||||||
| Total short-term U.S. government and Value | 25,050,095 | |||||||
|
ProShares Ultra VIX Short-Term Futures ETF [Member] | U.S Treasury Bills 0.037% Due 09/18/14 [Member]
|
||||||||
| Schedule of Investments [Line Items] | ||||||||
| Principal Amount | 4,193,000 | |||||||
| Total short-term U.S. government and Value | 4,192,816 | |||||||
|
ProShares Ultra VIX Short-Term Futures ETF [Member] | U.S Treasury Bills 0.026% Due 09/25/14 [Member]
|
||||||||
| Schedule of Investments [Line Items] | ||||||||
| Principal Amount | 6,620,000 | |||||||
| Total short-term U.S. government and Value | 6,619,525 | |||||||
|
ProShares Ultra VIX Short-Term Futures ETF [Member] | U.S Treasury Bills 0.033% Due 01/08/15 [Member]
|
||||||||
| Schedule of Investments [Line Items] | ||||||||
| Principal Amount | 4,000,000 | |||||||
| Total short-term U.S. government and Value | 3,999,151 | |||||||
|
ProShares VIX Mid-Term Futures ETF [Member]
|
||||||||
| Schedule of Investments [Line Items] | ||||||||
| Total short-term U.S. government and Value | 34,381,263 | |||||||
|
ProShares VIX Mid-Term Futures ETF [Member] | U.S. Treasury Bills 0.036% Due 11/13/14 [Member]
|
||||||||
| Schedule of Investments [Line Items] | ||||||||
| Principal Amount | 166,000 | |||||||
| Total short-term U.S. government and Value | 165,969 | |||||||
|
ProShares VIX Mid-Term Futures ETF [Member] | U.S. Treasury Bills 0.027% Due 09/25/14 [Member]
|
||||||||
| Schedule of Investments [Line Items] | ||||||||
| Principal Amount | 961,000 | |||||||
| Total short-term U.S. government and Value | 960,931 | |||||||
|
ProShares VIX Mid-Term Futures ETF [Member] | U.S. Treasury Bills 0.050% Due 07/10/14 [Member]
|
||||||||
| Schedule of Investments [Line Items] | ||||||||
| Principal Amount | 18,548,000 | |||||||
| Total short-term U.S. government and Value | 18,547,977 | |||||||
|
ProShares VIX Mid-Term Futures ETF [Member] | U.S. Treasury Bills 0.045% Due 11/20/14 [Member]
|
||||||||
| Schedule of Investments [Line Items] | ||||||||
| Principal Amount | 1,882,000 | |||||||
| Total short-term U.S. government and Value | 1,881,629 | |||||||
|
ProShares VIX Mid-Term Futures ETF [Member] | U.S. Treasury Bills 0.034% Due 12/11/14 [Member]
|
||||||||
| Schedule of Investments [Line Items] | ||||||||
| Principal Amount | 2,972,000 | |||||||
| Total short-term U.S. government and Value | 2,971,327 | |||||||
|
ProShares VIX Mid-Term Futures ETF [Member] | U.S. Treasury Bills 0.057% Due 08/07/14 [Member]
|
||||||||
| Schedule of Investments [Line Items] | ||||||||
| Principal Amount | 1,355,000 | |||||||
| Total short-term U.S. government and Value | 1,354,993 | |||||||
|
ProShares VIX Mid-Term Futures ETF [Member] | U.S. Treasury Bills 0.039% Due 08/28/14 [Member]
|
||||||||
| Schedule of Investments [Line Items] | ||||||||
| Principal Amount | 162,000 | |||||||
| Total short-term U.S. government and Value | 161,995 | |||||||
|
ProShares VIX Mid-Term Futures ETF [Member] | U.S. Treasury Bills 0.031% Due 09/04/14 [Member]
|
||||||||
| Schedule of Investments [Line Items] | ||||||||
| Principal Amount | 1,182,000 | |||||||
| Total short-term U.S. government and Value | 1,181,957 | |||||||
|
ProShares VIX Mid-Term Futures ETF [Member] | U.S. Treasury Bills 0.029% Due 10/09/14 [Member]
|
||||||||
| Schedule of Investments [Line Items] | ||||||||
| Principal Amount | 1,939,000 | |||||||
| Total short-term U.S. government and Value | 1,938,838 | |||||||
|
ProShares VIX Mid-Term Futures ETF [Member] | U.S. Treasury Bills 0.067% Due 08/21/14 [Member]
|
||||||||
| Schedule of Investments [Line Items] | ||||||||
| Principal Amount | 2,464,000 | |||||||
| Total short-term U.S. government and Value | 2,463,913 | |||||||
|
ProShares VIX Mid-Term Futures ETF [Member] | U.S. Treasury Bills 0.036% Due 10/23/14 [Member]
|
||||||||
| Schedule of Investments [Line Items] | ||||||||
| Principal Amount | 2,232,000 | |||||||
| Total short-term U.S. government and Value | 2,231,752 | |||||||
|
ProShares VIX Mid-Term Futures ETF [Member] | U.S. Treasury Bills 0.068% Due 08/14/14 [Member]
|
||||||||
| Schedule of Investments [Line Items] | ||||||||
| Principal Amount | 236,000 | |||||||
| Total short-term U.S. government and Value | 235,993 | |||||||
|
ProShares VIX Mid-Term Futures ETF [Member] | U.S. Treasury Bills 0.038% Due 09/11/14 [Member]
|
||||||||
| Schedule of Investments [Line Items] | ||||||||
| Principal Amount | 284,000 | |||||||
| Total short-term U.S. government and Value | 283,989 | |||||||
|
ProShares Ultra Silver [Member]
|
||||||||
| Schedule of Investments [Line Items] | ||||||||
| Total short-term U.S. government and Value | 424,515,400 | |||||||
|
ProShares Ultra Silver [Member] | U.S. Treasury Bills 0.070% Due 08/14/14 [Member]
|
||||||||
| Schedule of Investments [Line Items] | ||||||||
| Principal Amount | 5,875,000 | [2] | ||||||
| Total short-term U.S. government and Value | 5,874,820 | [2] | ||||||
|
ProShares Ultra Silver [Member] | U.S. Treasury Bills 0.036% Due 11/13/14 [Member]
|
||||||||
| Schedule of Investments [Line Items] | ||||||||
| Principal Amount | 76,937,000 | [2] | ||||||
| Total short-term U.S. government and Value | 76,922,574 | [2] | ||||||
|
ProShares Ultra Silver [Member] | U.S. Treasury Bills 0.038% Due 11/06/14 [Member]
|
||||||||
| Schedule of Investments [Line Items] | ||||||||
| Principal Amount | 85,846,000 | [2] | ||||||
| Total short-term U.S. government and Value | 85,832,265 | [2] | ||||||
|
ProShares Ultra Silver [Member] | U.S. Treasury Bills 0.025% Due 09/18/14 [Member]
|
||||||||
| Schedule of Investments [Line Items] | ||||||||
| Principal Amount | 4,900,000 | |||||||
| Total short-term U.S. government and Value | 4,899,785 | |||||||
|
ProShares Ultra Silver [Member] | U.S. Treasury Bills 0.031% Due 09/04/14 [Member]
|
||||||||
| Schedule of Investments [Line Items] | ||||||||
| Principal Amount | 21,081,000 | [2] | ||||||
| Total short-term U.S. government and Value | 21,080,239 | [2] | ||||||
|
ProShares Ultra Silver [Member] | U.S. Treasury Bills 0.066% Due 08/07/14 [Member]
|
||||||||
| Schedule of Investments [Line Items] | ||||||||
| Principal Amount | 4,566,000 | |||||||
| Total short-term U.S. government and Value | 4,565,977 | |||||||
|
ProShares Ultra Silver [Member] | U.S. Treasury Bills 0.070% Due 08/28/14 [Member]
|
||||||||
| Schedule of Investments [Line Items] | ||||||||
| Principal Amount | 46,560,000 | [2] | ||||||
| Total short-term U.S. government and Value | 46,558,500 | [2] | ||||||
|
ProShares Ultra Silver [Member] | U.S. Treasury Bills 0.036% Due 10/23/14 [Member]
|
||||||||
| Schedule of Investments [Line Items] | ||||||||
| Principal Amount | 6,088,000 | [2] | ||||||
| Total short-term U.S. government and Value | 6,087,325 | [2] | ||||||
|
ProShares Ultra Silver [Member] | U.S. Treasury Bills 0.046% due 07/10/14 [Member]
|
||||||||
| Schedule of Investments [Line Items] | ||||||||
| Principal Amount | 17,973,000 | |||||||
| Total short-term U.S. government and Value | 17,972,978 | |||||||
|
ProShares Ultra Silver [Member] | U.S. Treasury Bills 0.040% Due 08/21/14 [Member]
|
||||||||
| Schedule of Investments [Line Items] | ||||||||
| Principal Amount | 27,690,000 | [2] | ||||||
| Total short-term U.S. government and Value | 27,689,019 | [2] | ||||||
|
ProShares Ultra Silver [Member] | U.S. Treasury Bills 0.030% Due 09/11/14 [Member]
|
||||||||
| Schedule of Investments [Line Items] | ||||||||
| Principal Amount | 127,037,000 | [2] | ||||||
| Total short-term U.S. government and Value | 127,031,918 | [2] | ||||||
|
ProShares Ultra Australian Dollar [Member]
|
||||||||
| Schedule of Investments [Line Items] | ||||||||
| Total short-term U.S. government and Value | 3,087,416 | |||||||
|
ProShares Ultra Australian Dollar [Member] | U.S. Treasury Bills 0.037% Due 10/23/14 [Member]
|
||||||||
| Schedule of Investments [Line Items] | ||||||||
| Principal Amount | 284,000 | |||||||
| Total short-term U.S. government and Value | 283,969 | |||||||
|
ProShares Ultra Australian Dollar [Member] | U.S. Treasury Bills 0.045% Due 11/20/14 [Member]
|
||||||||
| Schedule of Investments [Line Items] | ||||||||
| Principal Amount | 2,804,000 | |||||||
| Total short-term U.S. government and Value | 2,803,447 | |||||||
|
ProShares Ultra Euro [Member]
|
||||||||
| Schedule of Investments [Line Items] | ||||||||
| Total short-term U.S. government and Value | 2,486,772 | |||||||
|
ProShares Ultra Euro [Member] | U.S. Treasury Bills 0.037% Due 10/23/14 [Member]
|
||||||||
| Schedule of Investments [Line Items] | ||||||||
| Principal Amount | 246,000 | [3] | ||||||
| Total short-term U.S. government and Value | 245,973 | [3] | ||||||
|
ProShares Ultra Euro [Member] | U.S. Treasury Bills 0.036% Due 11/13/14 [Member]
|
||||||||
| Schedule of Investments [Line Items] | ||||||||
| Principal Amount | 1,038,000 | |||||||
| Total short-term U.S. government and Value | 1,037,805 | |||||||
|
ProShares Ultra Euro [Member] | U.S. Treasury Bills 0.060% Due 08/07/14 [Member]
|
||||||||
| Schedule of Investments [Line Items] | ||||||||
| Principal Amount | 1,203,000 | [3] | ||||||
| Total short-term U.S. government and Value | 1,202,994 | [3] | ||||||
|
ProShares Ultra Yen [Member]
|
||||||||
| Schedule of Investments [Line Items] | ||||||||
| Total short-term U.S. government and Value | 1,479,818 | |||||||
|
ProShares Ultra Yen [Member] | U.S. Treasury Bills 0.037% Due 10/23/14 [Member]
|
||||||||
| Schedule of Investments [Line Items] | ||||||||
| Principal Amount | 368,000 | [3] | ||||||
| Total short-term U.S. government and Value | 367,959 | [3] | ||||||
|
ProShares Ultra Yen [Member] | U.S. Treasury Bills 0.036% Due 11/13/14 [Member]
|
||||||||
| Schedule of Investments [Line Items] | ||||||||
| Principal Amount | 751,000 | |||||||
| Total short-term U.S. government and Value | 750,859 | |||||||
|
ProShares Ultra Yen [Member] | U.S. Treasury Bills 0.050% Due 07/10/14 [Member]
|
||||||||
| Schedule of Investments [Line Items] | ||||||||
| Principal Amount | 361,000 | [3] | ||||||
| Total short-term U.S. government and Value | 361,000 | [3] | ||||||
|
ProShares VIX Short-Term Futures ETF [Member]
|
||||||||
| Schedule of Investments [Line Items] | ||||||||
| Total short-term U.S. government and Value | 77,584,126 | |||||||
|
ProShares VIX Short-Term Futures ETF [Member] | U.S. Treasury Bills 0.035% Due 08/14/14 [Member]
|
||||||||
| Schedule of Investments [Line Items] | ||||||||
| Principal Amount | 3,820,000 | |||||||
| Total short-term U.S. government and Value | 3,819,883 | |||||||
|
ProShares VIX Short-Term Futures ETF [Member] | U.S. Treasury Bills 0.035% Due 09/11/14 [Member]
|
||||||||
| Schedule of Investments [Line Items] | ||||||||
| Principal Amount | 831,000 | |||||||
| Total short-term U.S. government and Value | 830,967 | |||||||
|
ProShares VIX Short-Term Futures ETF [Member] | U.S. Treasury Bills 0.045% Due 11/20/14 [Member]
|
||||||||
| Schedule of Investments [Line Items] | ||||||||
| Principal Amount | 7,913,000 | |||||||
| Total short-term U.S. government and Value | 7,911,439 | |||||||
|
ProShares VIX Short-Term Futures ETF [Member] | U.S. Treasury Bills 0.039% Due 08/28/14 [Member]
|
||||||||
| Schedule of Investments [Line Items] | ||||||||
| Principal Amount | 2,264,000 | |||||||
| Total short-term U.S. government and Value | 2,263,927 | |||||||
|
ProShares VIX Short-Term Futures ETF [Member] | U.S. Treasury Bills 0.048% Due 11/06/14 [Member]
|
||||||||
| Schedule of Investments [Line Items] | ||||||||
| Principal Amount | 4,918,000 | |||||||
| Total short-term U.S. government and Value | 4,917,213 | |||||||
|
ProShares VIX Short-Term Futures ETF [Member] | U.S. Treasury Bills 0.067% Due 08/21/14 [Member]
|
||||||||
| Schedule of Investments [Line Items] | ||||||||
| Principal Amount | 4,099,000 | |||||||
| Total short-term U.S. government and Value | 4,098,855 | |||||||
|
ProShares VIX Short-Term Futures ETF [Member] | U.S Treasury Bills 0.048% Due 07/10/14 [Member]
|
||||||||
| Schedule of Investments [Line Items] | ||||||||
| Principal Amount | 1,424,000 | |||||||
| Total short-term U.S. government and Value | 1,423,998 | |||||||
|
ProShares VIX Short-Term Futures ETF [Member] | U.S Treasury Bills 0.026% Due 09/25/14 [Member]
|
||||||||
| Schedule of Investments [Line Items] | ||||||||
| Principal Amount | 1,568,000 | |||||||
| Total short-term U.S. government and Value | 1,567,888 | |||||||
|
ProShares VIX Short-Term Futures ETF [Member] | U.S Treasury Bills 0.033% Due 01/08/15 [Member]
|
||||||||
| Schedule of Investments [Line Items] | ||||||||
| Principal Amount | 6,663,000 | |||||||
| Total short-term U.S. government and Value | 6,661,586 | |||||||
|
ProShares VIX Short-Term Futures ETF [Member] | U.S. Treasury Bills 0.055% Due 08/07/14 [Member]
|
||||||||
| Schedule of Investments [Line Items] | ||||||||
| Principal Amount | 3,338,000 | |||||||
| Total short-term U.S. government and Value | 3,337,983 | |||||||
|
ProShares VIX Short-Term Futures ETF [Member] | U.S Treasury Bills 0.036% Due 09/04/14 [Member]
|
||||||||
| Schedule of Investments [Line Items] | ||||||||
| Principal Amount | 28,864,000 | |||||||
| Total short-term U.S. government and Value | 28,862,958 | |||||||
|
ProShares VIX Short-Term Futures ETF [Member] | U.S Treasury Bills 0.040% Due 09/18/14 [Member]
|
||||||||
| Schedule of Investments [Line Items] | ||||||||
| Principal Amount | 1,389,000 | |||||||
| Total short-term U.S. government and Value | 1,388,939 | |||||||
|
ProShares VIX Short-Term Futures ETF [Member] | U.S Treasury Bills 0.033% Due 10/23/14 [Member]
|
||||||||
| Schedule of Investments [Line Items] | ||||||||
| Principal Amount | 5,984,000 | |||||||
| Total short-term U.S. government and Value | 5,983,337 | |||||||
|
ProShares VIX Short-Term Futures ETF [Member] | U.S Treasury Bills 0.044% Due 11/13/14 [Member]
|
||||||||
| Schedule of Investments [Line Items] | ||||||||
| Principal Amount | 4,516,000 | |||||||
| Total short-term U.S. government and Value | $ 4,515,153 | |||||||
|
||||||||