Schedule of Investments - Short-Term U.S. Government and Agency Obligations (Detail)
|
Sep. 30, 2017
USD ($)
|
| Schedule of Investments [Line Items] |
|
|
| Total short-term U.S. government and agency obligations, value |
$ 3,181,660,408
|
|
| ProShares VIX Short-Term Futures ETF [Member] |
|
|
| Schedule of Investments [Line Items] |
|
|
| Total short-term U.S. government and agency obligations, value |
186,716,429
|
|
| ProShares VIX Short-Term Futures ETF [Member] | U.S. Treasury Bills 0.998% due 10/05/17 [Member] |
|
|
| Schedule of Investments [Line Items] |
|
|
| Principal Amount |
7,000,000
|
[1] |
| Total short-term U.S. government and agency obligations, value |
6,999,568
|
[1] |
| ProShares VIX Short-Term Futures ETF [Member] | U.S. Treasury Bills 1.043% due 10/12/17 [Member] |
|
|
| Schedule of Investments [Line Items] |
|
|
| Principal Amount |
18,000,000
|
[1] |
| Total short-term U.S. government and agency obligations, value |
17,995,300
|
[1] |
| ProShares VIX Short-Term Futures ETF [Member] | U.S. Treasury Bills 0.928% due 10/19/17 [Member] |
|
|
| Schedule of Investments [Line Items] |
|
|
| Principal Amount |
11,000,000
|
[1] |
| Total short-term U.S. government and agency obligations, value |
10,995,222
|
[1] |
| ProShares VIX Short-Term Futures ETF [Member] | U.S. Treasury Bills 1.037% due 10/26/17 [Member] |
|
|
| Schedule of Investments [Line Items] |
|
|
| Principal Amount |
35,000,000
|
[1],[2] |
| Total short-term U.S. government and agency obligations, value |
34,978,185
|
[1],[2] |
| ProShares VIX Short-Term Futures ETF [Member] | U.S. Treasury Bills 1.013% due 11/02/17 [Member] |
|
|
| Schedule of Investments [Line Items] |
|
|
| Principal Amount |
7,000,000
|
[1],[2] |
| Total short-term U.S. government and agency obligations, value |
6,994,243
|
[1],[2] |
| ProShares VIX Short-Term Futures ETF [Member] | U.S. Treasury Bills 1.023% due 11/09/17 [Member] |
|
|
| Schedule of Investments [Line Items] |
|
|
| Principal Amount |
4,000,000
|
[1],[2] |
| Total short-term U.S. government and agency obligations, value |
3,995,947
|
[1],[2] |
| ProShares VIX Short-Term Futures ETF [Member] | U.S. Treasury Bills 0.988% due 11/16/17 [Member] |
|
|
| Schedule of Investments [Line Items] |
|
|
| Principal Amount |
29,000,000
|
[1],[2] |
| Total short-term U.S. government and agency obligations, value |
28,965,383
|
[1],[2] |
| ProShares VIX Short-Term Futures ETF [Member] | U.S. Treasury Bills 0.962% due 11/30/17 [Member] |
|
|
| Schedule of Investments [Line Items] |
|
|
| Principal Amount |
13,000,000
|
[1],[2] |
| Total short-term U.S. government and agency obligations, value |
12,979,014
|
[1],[2] |
| ProShares VIX Short-Term Futures ETF [Member] | U.S. Treasury Bills 1.033% due 12/07/17 [Member] |
|
|
| Schedule of Investments [Line Items] |
|
|
| Principal Amount |
7,000,000
|
[1],[2] |
| Total short-term U.S. government and agency obligations, value |
6,987,359
|
[1],[2] |
| ProShares VIX Short-Term Futures ETF [Member] | U.S. Treasury Bills 0.987% due 12/14/17 [Member] |
|
|
| Schedule of Investments [Line Items] |
|
|
| Principal Amount |
11,000,000
|
[1],[2] |
| Total short-term U.S. government and agency obligations, value |
10,978,586
|
[1],[2] |
| ProShares VIX Short-Term Futures ETF [Member] | U.S. Treasury Bills 1.001% due 01/11/18 [Member] |
|
|
| Schedule of Investments [Line Items] |
|
|
| Principal Amount |
12,000,000
|
[1] |
| Total short-term U.S. government and agency obligations, value |
11,966,165
|
[1] |
| ProShares VIX Short-Term Futures ETF [Member] | U.S. Treasury Bills 1.040% due 02/01/18 [Member] |
|
|
| Schedule of Investments [Line Items] |
|
|
| Principal Amount |
33,000,000
|
[1] |
| Total short-term U.S. government and agency obligations, value |
32,881,457
|
[1] |
| ProShares VIX Mid-Term Futures ETF [Member] |
|
|
| Schedule of Investments [Line Items] |
|
|
| Total short-term U.S. government and agency obligations, value |
35,955,278
|
|
| ProShares VIX Mid-Term Futures ETF [Member] | U.S. Treasury Bills 1.013% due 11/02/17 [Member] |
|
|
| Schedule of Investments [Line Items] |
|
|
| Principal Amount |
5,000,000
|
[1] |
| Total short-term U.S. government and agency obligations, value |
4,995,888
|
[1] |
| ProShares VIX Mid-Term Futures ETF [Member] | U.S. Treasury Bills 1.023% due 11/09/17 [Member] |
|
|
| Schedule of Investments [Line Items] |
|
|
| Principal Amount |
2,000,000
|
[1] |
| Total short-term U.S. government and agency obligations, value |
1,997,973
|
[1] |
| ProShares VIX Mid-Term Futures ETF [Member] | U.S. Treasury Bills 0.992% due 10/26/17 [Member] |
|
|
| Schedule of Investments [Line Items] |
|
|
| Principal Amount |
13,000,000
|
[1] |
| Total short-term U.S. government and agency obligations, value |
12,991,897
|
[1] |
| ProShares VIX Mid-Term Futures ETF [Member] | U.S. Treasury Bills 0.977% due 11/16/17 [Member] |
|
|
| Schedule of Investments [Line Items] |
|
|
| Principal Amount |
9,000,000
|
[1] |
| Total short-term U.S. government and agency obligations, value |
8,989,257
|
[1] |
| ProShares VIX Mid-Term Futures ETF [Member] | U.S. Treasury Bills 1.001% due 01/11/18 [Member] |
|
|
| Schedule of Investments [Line Items] |
|
|
| Principal Amount |
7,000,000
|
[1] |
| Total short-term U.S. government and agency obligations, value |
6,980,263
|
[1] |
| ProShares Short VIX Short-Term Futures ETF [Member] |
|
|
| Schedule of Investments [Line Items] |
|
|
| Total short-term U.S. government and agency obligations, value |
770,134,521
|
|
| ProShares Short VIX Short-Term Futures ETF [Member] | U.S. Treasury Bills 0.987% due 12/14/17 [Member] |
|
|
| Schedule of Investments [Line Items] |
|
|
| Principal Amount |
50,000,000
|
[1],[2] |
| Total short-term U.S. government and agency obligations, value |
49,902,665
|
[1],[2] |
| ProShares Short VIX Short-Term Futures ETF [Member] | U.S. Treasury Bills 1.001% due 01/11/18 [Member] |
|
|
| Schedule of Investments [Line Items] |
|
|
| Principal Amount |
9,000,000
|
[1] |
| Total short-term U.S. government and agency obligations, value |
8,974,624
|
[1] |
| ProShares Short VIX Short-Term Futures ETF [Member] | U.S. Treasury Bills1.041% due 10/19/17 [Member] |
|
|
| Schedule of Investments [Line Items] |
|
|
| Principal Amount |
47,000,000
|
[1] |
| Total short-term U.S. government and agency obligations, value |
46,979,583
|
[1] |
| ProShares Short VIX Short-Term Futures ETF [Member] | U.S. Treasury Bills 1.048% due 10/26/17 [Member] |
|
|
| Schedule of Investments [Line Items] |
|
|
| Principal Amount |
78,000,000
|
[1] |
| Total short-term U.S. government and agency obligations, value |
77,951,383
|
[1] |
| ProShares Short VIX Short-Term Futures ETF [Member] | U.S. Treasury Bills 1.001% due 11/02/17 [Member] |
|
|
| Schedule of Investments [Line Items] |
|
|
| Principal Amount |
115,000,000
|
[1] |
| Total short-term U.S. government and agency obligations, value |
114,905,424
|
[1] |
| ProShares Short VIX Short-Term Futures ETF [Member] | U.S. Treasury Bills 1.029% due 11/09/17 [Member] |
|
|
| Schedule of Investments [Line Items] |
|
|
| Principal Amount |
199,000,000
|
[1] |
| Total short-term U.S. government and agency obligations, value |
198,798,353
|
[1] |
| ProShares Short VIX Short-Term Futures ETF [Member] | U.S. Treasury Bills 0.986% due 11/16/17 [Member] |
|
|
| Schedule of Investments [Line Items] |
|
|
| Principal Amount |
160,000,000
|
[1],[2] |
| Total short-term U.S. government and agency obligations, value |
159,809,008
|
[1],[2] |
| ProShares Short VIX Short-Term Futures ETF [Member] | U.S. Treasury Bills 0.999% due 11/24/17 [Member] |
|
|
| Schedule of Investments [Line Items] |
|
|
| Principal Amount |
10,000,000
|
[1] |
| Total short-term U.S. government and agency obligations, value |
9,985,499
|
[1] |
| ProShares Short VIX Short-Term Futures ETF [Member] | U.S. Treasury Bills 1.005% due 11/30/17 [Member] |
|
|
| Schedule of Investments [Line Items] |
|
|
| Principal Amount |
73,000,000
|
[1],[2] |
| Total short-term U.S. government and agency obligations, value |
72,882,156
|
[1],[2] |
| ProShares Short VIX Short-Term Futures ETF [Member] | U.S. Treasury Bills 1.023% due 12/07/17 [Member] |
|
|
| Schedule of Investments [Line Items] |
|
|
| Principal Amount |
30,000,000
|
[1],[2] |
| Total short-term U.S. government and agency obligations, value |
29,945,826
|
[1],[2] |
| ProShares Ultra VIX Short-Term Futures ETF [Member] |
|
|
| Schedule of Investments [Line Items] |
|
|
| Total short-term U.S. government and agency obligations, value |
521,315,100
|
|
| ProShares Ultra VIX Short-Term Futures ETF [Member] | U.S. Treasury Bills 1.013% due 11/02/17 [Member] |
|
|
| Schedule of Investments [Line Items] |
|
|
| Principal Amount |
13,000,000
|
[1],[2] |
| Total short-term U.S. government and agency obligations, value |
12,989,309
|
[1],[2] |
| ProShares Ultra VIX Short-Term Futures ETF [Member] | U.S. Treasury Bills 1.001% due 01/11/18 [Member] |
|
|
| Schedule of Investments [Line Items] |
|
|
| Principal Amount |
50,000,000
|
[1],[2] |
| Total short-term U.S. government and agency obligations, value |
49,859,020
|
[1],[2] |
| ProShares Ultra VIX Short-Term Futures ETF [Member] | U.S. Treasury Bills 0.986% due 11/16/17 [Member] |
|
|
| Schedule of Investments [Line Items] |
|
|
| Principal Amount |
97,000,000
|
[1],[2] |
| Total short-term U.S. government and agency obligations, value |
96,884,211
|
[1],[2] |
| ProShares Ultra VIX Short-Term Futures ETF [Member] | U.S. Treasury Bills 1.011% due 10/05/17 [Member] |
|
|
| Schedule of Investments [Line Items] |
|
|
| Principal Amount |
15,023,000
|
[1],[2] |
| Total short-term U.S. government and agency obligations, value |
15,022,073
|
[1],[2] |
| ProShares Ultra VIX Short-Term Futures ETF [Member] | U.S. Treasury Bills 1.067% due 10/12/17 [Member] |
|
|
| Schedule of Investments [Line Items] |
|
|
| Principal Amount |
20,000,000
|
[1],[2] |
| Total short-term U.S. government and agency obligations, value |
19,994,778
|
[1],[2] |
| ProShares Ultra VIX Short-Term Futures ETF [Member] | U.S. Treasury Bills 1.081% due 10/19/17 [Member] |
|
|
| Schedule of Investments [Line Items] |
|
|
| Principal Amount |
46,000,000
|
[1],[2] |
| Total short-term U.S. government and agency obligations, value |
45,980,017
|
[1],[2] |
| ProShares Ultra VIX Short-Term Futures ETF [Member] | U.S. Treasury Bills 1.000% due 10/26/17 [Member] |
|
|
| Schedule of Investments [Line Items] |
|
|
| Principal Amount |
47,000,000
|
[1],[2] |
| Total short-term U.S. government and agency obligations, value |
46,970,705
|
[1],[2] |
| ProShares Ultra VIX Short-Term Futures ETF [Member] | U.S. Treasury Bills 0.957% due 11/09/17 [Member] |
|
|
| Schedule of Investments [Line Items] |
|
|
| Principal Amount |
20,000,000
|
[1],[2] |
| Total short-term U.S. government and agency obligations, value |
19,979,734
|
[1],[2] |
| ProShares Ultra VIX Short-Term Futures ETF [Member] | U.S. Treasury Bills 0.999% due 11/30/17 [Member] |
|
|
| Schedule of Investments [Line Items] |
|
|
| Principal Amount |
128,000,000
|
[1],[2] |
| Total short-term U.S. government and agency obligations, value |
127,793,370
|
[1],[2] |
| ProShares Ultra VIX Short-Term Futures ETF [Member] | U.S. Treasury Bills 1.002% due 12/07/17 [Member] |
|
|
| Schedule of Investments [Line Items] |
|
|
| Principal Amount |
66,000,000
|
[1],[2] |
| Total short-term U.S. government and agency obligations, value |
65,880,817
|
[1],[2] |
| ProShares Ultra VIX Short-Term Futures ETF [Member] | U.S. Treasury Bills 1.000% due 12/14/17 [Member] |
|
|
| Schedule of Investments [Line Items] |
|
|
| Principal Amount |
20,000,000
|
[1],[2] |
| Total short-term U.S. government and agency obligations, value |
19,961,066
|
[1],[2] |
| ProShares UltraShort Bloomberg Crude Oil [Member] |
|
|
| Schedule of Investments [Line Items] |
|
|
| Total short-term U.S. government and agency obligations, value |
246,666,306
|
|
| ProShares UltraShort Bloomberg Crude Oil [Member] | U.S. Treasury Bills 1.013% due 11/02/17 [Member] |
|
|
| Schedule of Investments [Line Items] |
|
|
| Principal Amount |
6,000,000
|
[1],[3] |
| Total short-term U.S. government and agency obligations, value |
5,995,066
|
[1],[3] |
| ProShares UltraShort Bloomberg Crude Oil [Member] | U.S. Treasury Bills 0.962% due 11/30/17 [Member] |
|
|
| Schedule of Investments [Line Items] |
|
|
| Principal Amount |
22,000,000
|
[1],[3] |
| Total short-term U.S. government and agency obligations, value |
21,964,485
|
[1],[3] |
| ProShares UltraShort Bloomberg Crude Oil [Member] | U.S. Treasury Bills 1.040% due 02/01/18 [Member] |
|
|
| Schedule of Investments [Line Items] |
|
|
| Principal Amount |
28,000,000
|
[1] |
| Total short-term U.S. government and agency obligations, value |
27,899,418
|
[1] |
| ProShares UltraShort Bloomberg Crude Oil [Member] | U.S. Treasury Bills 0.986% due 11/16/17 [Member] |
|
|
| Schedule of Investments [Line Items] |
|
|
| Principal Amount |
11,000,000
|
[1],[3] |
| Total short-term U.S. government and agency obligations, value |
10,986,869
|
[1],[3] |
| ProShares UltraShort Bloomberg Crude Oil [Member] | U.S. Treasury Bills 1.062% due 10/05/17 [Member] |
|
|
| Schedule of Investments [Line Items] |
|
|
| Principal Amount |
16,000,000
|
[1] |
| Total short-term U.S. government and agency obligations, value |
15,999,013
|
[1] |
| ProShares UltraShort Bloomberg Crude Oil [Member] | U.S. Treasury Bills 1.002% due 01/04/18 [Member] |
|
|
| Schedule of Investments [Line Items] |
|
|
| Principal Amount |
14,000,000
|
[1] |
| Total short-term U.S. government and agency obligations, value |
13,962,714
|
[1] |
| ProShares UltraShort Bloomberg Crude Oil [Member] | U.S. Treasury Bills 1.079% due 11/09/17 [Member] |
|
|
| Schedule of Investments [Line Items] |
|
|
| Principal Amount |
11,000,000
|
[1],[3] |
| Total short-term U.S. government and agency obligations, value |
10,988,854
|
[1],[3] |
| ProShares UltraShort Bloomberg Crude Oil [Member] | U.S. Treasury Bills 1.065% due 10/12/17 [Member] |
|
|
| Schedule of Investments [Line Items] |
|
|
| Principal Amount |
19,000,000
|
[1] |
| Total short-term U.S. government and agency obligations, value |
18,995,039
|
[1] |
| ProShares UltraShort Bloomberg Crude Oil [Member] | U.S. Treasury Bills 1.070% due 10/19/17 [Member] |
|
|
| Schedule of Investments [Line Items] |
|
|
| Principal Amount |
53,000,000
|
[1],[3] |
| Total short-term U.S. government and agency obligations, value |
52,976,977
|
[1],[3] |
| ProShares UltraShort Bloomberg Crude Oil [Member] | U.S. Treasury Bills 1.042% due 10/26/17 [Member] |
|
|
| Schedule of Investments [Line Items] |
|
|
| Principal Amount |
20,000,000
|
[1],[3] |
| Total short-term U.S. government and agency obligations, value |
19,987,534
|
[1],[3] |
| ProShares UltraShort Bloomberg Crude Oil [Member] | U.S. Treasury Bills 0.991% due 12/07/17 [Member] |
|
|
| Schedule of Investments [Line Items] |
|
|
| Principal Amount |
13,000,000
|
[1],[3] |
| Total short-term U.S. government and agency obligations, value |
12,976,525
|
[1],[3] |
| ProShares UltraShort Bloomberg Crude Oil [Member] | U.S. Treasury Bills 0.989% due 12/14/17 [Member] |
|
|
| Schedule of Investments [Line Items] |
|
|
| Principal Amount |
34,000,000
|
[1],[3] |
| Total short-term U.S. government and agency obligations, value |
33,933,812
|
[1],[3] |
| ProShares UltraShort Bloomberg Natural Gas [Member] |
|
|
| Schedule of Investments [Line Items] |
|
|
| Total short-term U.S. government and agency obligations, value |
2,998,697
|
|
| ProShares UltraShort Bloomberg Natural Gas [Member] | U.S. Treasury Bills 1.013% due 10/19/17 [Member] |
|
|
| Schedule of Investments [Line Items] |
|
|
| Principal Amount |
3,000,000
|
[1] |
| Total short-term U.S. government and agency obligations, value |
2,998,697
|
[1] |
| ProShares UltraShort Gold [Member] |
|
|
| Schedule of Investments [Line Items] |
|
|
| Total short-term U.S. government and agency obligations, value |
34,940,087
|
|
| ProShares UltraShort Gold [Member] | U.S. Treasury Bills 0.987% due 12/14/17 [Member] |
|
|
| Schedule of Investments [Line Items] |
|
|
| Principal Amount |
5,000,000
|
[1],[4] |
| Total short-term U.S. government and agency obligations, value |
4,990,267
|
[1],[4] |
| ProShares UltraShort Gold [Member] | U.S. Treasury Bills 1.001% due 01/11/18 [Member] |
|
|
| Schedule of Investments [Line Items] |
|
|
| Principal Amount |
5,000,000
|
[1] |
| Total short-term U.S. government and agency obligations, value |
4,985,902
|
[1] |
| ProShares UltraShort Gold [Member] | U.S. Treasury Bills 1.040% due 02/01/18 [Member] |
|
|
| Schedule of Investments [Line Items] |
|
|
| Principal Amount |
3,000,000
|
[1] |
| Total short-term U.S. government and agency obligations, value |
2,989,223
|
[1] |
| ProShares UltraShort Gold [Member] | U.S. Treasury Bills 1.062% due 10/05/17 [Member] |
|
|
| Schedule of Investments [Line Items] |
|
|
| Principal Amount |
11,000,000
|
[1],[4] |
| Total short-term U.S. government and agency obligations, value |
10,999,321
|
[1],[4] |
| ProShares UltraShort Gold [Member] | U.S. Treasury Bills 0.991% due 11/30/17 [Member] |
|
|
| Schedule of Investments [Line Items] |
|
|
| Principal Amount |
2,000,000
|
[1],[4] |
| Total short-term U.S. government and agency obligations, value |
1,996,771
|
[1],[4] |
| ProShares UltraShort Gold [Member] | U.S. Treasury Bills 0.972% due 12/07/17 [Member] |
|
|
| Schedule of Investments [Line Items] |
|
|
| Principal Amount |
3,000,000
|
[1],[4] |
| Total short-term U.S. government and agency obligations, value |
2,994,583
|
[1],[4] |
| ProShares UltraShort Gold [Member] | U.S. Treasury Bills 1.002% due 01/04/18 [Member] |
|
|
| Schedule of Investments [Line Items] |
|
|
| Principal Amount |
6,000,000
|
[1] |
| Total short-term U.S. government and agency obligations, value |
5,984,020
|
[1] |
| ProShares UltraShort Silver [Member] |
|
|
| Schedule of Investments [Line Items] |
|
|
| Total short-term U.S. government and agency obligations, value |
17,966,229
|
|
| ProShares UltraShort Silver [Member] | U.S. Treasury Bills 0.962% due 11/30/17 [Member] |
|
|
| Schedule of Investments [Line Items] |
|
|
| Principal Amount |
6,000,000
|
[1],[4] |
| Total short-term U.S. government and agency obligations, value |
5,990,314
|
[1],[4] |
| ProShares UltraShort Silver [Member] | U.S. Treasury Bills 1.088% due 10/26/17 [Member] |
|
|
| Schedule of Investments [Line Items] |
|
|
| Principal Amount |
4,000,000
|
[1],[4] |
| Total short-term U.S. government and agency obligations, value |
3,997,507
|
[1],[4] |
| ProShares UltraShort Silver [Member] | U.S. Treasury Bills 1.012% due 12/07/17 [Member] |
|
|
| Schedule of Investments [Line Items] |
|
|
| Principal Amount |
4,000,000
|
[1],[4] |
| Total short-term U.S. government and agency obligations, value |
3,992,777
|
[1],[4] |
| ProShares UltraShort Silver [Member] | U.S. Treasury Bills 1.040% due 02/01/18 [Member] |
|
|
| Schedule of Investments [Line Items] |
|
|
| Principal Amount |
4,000,000
|
[1] |
| Total short-term U.S. government and agency obligations, value |
3,985,631
|
[1] |
| ProShares Short Euro [Member] |
|
|
| Schedule of Investments [Line Items] |
|
|
| Total short-term U.S. government and agency obligations, value |
5,998,433
|
|
| ProShares Short Euro [Member] | U.S. Treasury Bills 1.089% due 10/12/17 [Member] |
|
|
| Schedule of Investments [Line Items] |
|
|
| Principal Amount |
6,000,000
|
[1] |
| Total short-term U.S. government and agency obligations, value |
5,998,433
|
[1] |
| ProShares UltraShort Australian Dollar [Member] |
|
|
| Schedule of Investments [Line Items] |
|
|
| Total short-term U.S. government and agency obligations, value |
7,997,911
|
|
| ProShares UltraShort Australian Dollar [Member] | U.S. Treasury Bills 1.089% due 10/12/17 [Member] |
|
|
| Schedule of Investments [Line Items] |
|
|
| Principal Amount |
8,000,000
|
[1] |
| Total short-term U.S. government and agency obligations, value |
7,997,911
|
[1] |
| ProShares UltraShort Euro [Member] |
|
|
| Schedule of Investments [Line Items] |
|
|
| Total short-term U.S. government and agency obligations, value |
219,684,550
|
|
| ProShares UltraShort Euro [Member] | U.S. Treasury Bills 0.998% due 10/05/17 [Member] |
|
|
| Schedule of Investments [Line Items] |
|
|
| Principal Amount |
9,000,000
|
[1] |
| Total short-term U.S. government and agency obligations, value |
8,999,445
|
[1] |
| ProShares UltraShort Euro [Member] | U.S. Treasury Bills 0.987% due 12/14/17 [Member] |
|
|
| Schedule of Investments [Line Items] |
|
|
| Principal Amount |
18,000,000
|
[1],[5] |
| Total short-term U.S. government and agency obligations, value |
17,964,959
|
[1],[5] |
| ProShares UltraShort Euro [Member] | U.S. Treasury Bills 1.001% due 01/11/18 [Member] |
|
|
| Schedule of Investments [Line Items] |
|
|
| Principal Amount |
25,000,000
|
[1] |
| Total short-term U.S. government and agency obligations, value |
24,929,510
|
[1] |
| ProShares UltraShort Euro [Member] | U.S. Treasury Bills 1.002% due 01/04/18 [Member] |
|
|
| Schedule of Investments [Line Items] |
|
|
| Principal Amount |
7,000,000
|
[1] |
| Total short-term U.S. government and agency obligations, value |
6,981,357
|
[1] |
| ProShares UltraShort Euro [Member] | U.S. Treasury Bills 1.057% due 10/12/17 [Member] |
|
|
| Schedule of Investments [Line Items] |
|
|
| Principal Amount |
40,000,000
|
[1],[5] |
| Total short-term U.S. government and agency obligations, value |
39,989,556
|
[1],[5] |
| ProShares UltraShort Euro [Member] | U.S. Treasury Bills 1.013% due 10/19/17 [Member] |
|
|
| Schedule of Investments [Line Items] |
|
|
| Principal Amount |
11,000,000
|
[1],[5] |
| Total short-term U.S. government and agency obligations, value |
10,995,221
|
[1],[5] |
| ProShares UltraShort Euro [Member] | U.S. Treasury Bills 1.015% due 10/26/17 [Member] |
|
|
| Schedule of Investments [Line Items] |
|
|
| Principal Amount |
41,000,000
|
[1],[5] |
| Total short-term U.S. government and agency obligations, value |
40,974,445
|
[1],[5] |
| ProShares UltraShort Euro [Member] | U.S. Treasury Bills 0.998% due 11/02/17 [Member] |
|
|
| Schedule of Investments [Line Items] |
|
|
| Principal Amount |
10,000,000
|
[1] |
| Total short-term U.S. government and agency obligations, value |
9,991,776
|
[1] |
| ProShares UltraShort Euro [Member] | U.S. Treasury Bills 1.079% due 11/09/17 [Member] |
|
|
| Schedule of Investments [Line Items] |
|
|
| Principal Amount |
20,000,000
|
[1],[5] |
| Total short-term U.S. government and agency obligations, value |
19,979,734
|
[1],[5] |
| ProShares UltraShort Euro [Member] | U.S. Treasury Bills 0.982% due 11/16/17 [Member] |
|
|
| Schedule of Investments [Line Items] |
|
|
| Principal Amount |
2,000,000
|
[1],[5] |
| Total short-term U.S. government and agency obligations, value |
1,997,613
|
[1],[5] |
| ProShares UltraShort Euro [Member] | U.S. Treasury Bills 0.962% due 11/30/17 [Member] |
|
|
| Schedule of Investments [Line Items] |
|
|
| Principal Amount |
7,000,000
|
[1],[5] |
| Total short-term U.S. government and agency obligations, value |
6,988,700
|
[1],[5] |
| ProShares UltraShort Euro [Member] | U.S. Treasury Bills 1.040% due 02/01/18 [Member] |
|
|
| Schedule of Investments [Line Items] |
|
|
| Principal Amount |
30,000,000
|
[1] |
| Total short-term U.S. government and agency obligations, value |
29,892,234
|
[1] |
| ProShares UltraShort Yen [Member] |
|
|
| Schedule of Investments [Line Items] |
|
|
| Total short-term U.S. government and agency obligations, value |
137,818,917
|
|
| ProShares UltraShort Yen [Member] | U.S. Treasury Bills 0.998% due 10/05/17 [Member] |
|
|
| Schedule of Investments [Line Items] |
|
|
| Principal Amount |
15,000,000
|
[1] |
| Total short-term U.S. government and agency obligations, value |
14,999,075
|
[1] |
| ProShares UltraShort Yen [Member] | U.S. Treasury Bills 1.001% due 01/11/18 [Member] |
|
|
| Schedule of Investments [Line Items] |
|
|
| Principal Amount |
9,000,000
|
[1] |
| Total short-term U.S. government and agency obligations, value |
8,974,624
|
[1] |
| ProShares UltraShort Yen [Member] | U.S. Treasury Bills 0.992% due 10/26/17 [Member] |
|
|
| Schedule of Investments [Line Items] |
|
|
| Principal Amount |
9,000,000
|
[1] |
| Total short-term U.S. government and agency obligations, value |
8,994,390
|
[1] |
| ProShares UltraShort Yen [Member] | U.S. Treasury Bills 1.079% due 11/09/17 [Member] |
|
|
| Schedule of Investments [Line Items] |
|
|
| Principal Amount |
25,000,000
|
[1],[5] |
| Total short-term U.S. government and agency obligations, value |
24,974,667
|
[1],[5] |
| ProShares UltraShort Yen [Member] | U.S. Treasury Bills 0.962% due 11/30/17 [Member] |
|
|
| Schedule of Investments [Line Items] |
|
|
| Principal Amount |
17,000,000
|
[1],[5] |
| Total short-term U.S. government and agency obligations, value |
16,972,557
|
[1],[5] |
| ProShares UltraShort Yen [Member] | U.S. Treasury Bills 1.040% due 02/01/18 [Member] |
|
|
| Schedule of Investments [Line Items] |
|
|
| Principal Amount |
24,000,000
|
[1] |
| Total short-term U.S. government and agency obligations, value |
23,913,787
|
[1] |
| ProShares UltraShort Yen [Member] | U.S. Treasury Bills 1.075% due 10/12/17 [Member] |
|
|
| Schedule of Investments [Line Items] |
|
|
| Principal Amount |
39,000,000
|
[1],[5] |
| Total short-term U.S. government and agency obligations, value |
38,989,817
|
[1],[5] |
| ProShares Ultra Bloomberg Crude Oil [Member] |
|
|
| Schedule of Investments [Line Items] |
|
|
| Total short-term U.S. government and agency obligations, value |
562,359,737
|
|
| ProShares Ultra Bloomberg Crude Oil [Member] | U.S. Treasury Bills 0.987% due 12/14/17 [Member] |
|
|
| Schedule of Investments [Line Items] |
|
|
| Principal Amount |
22,000,000
|
[1],[3] |
| Total short-term U.S. government and agency obligations, value |
21,957,173
|
[1],[3] |
| ProShares Ultra Bloomberg Crude Oil [Member] | U.S. Treasury Bills 1.001% due 01/11/18 [Member] |
|
|
| Schedule of Investments [Line Items] |
|
|
| Principal Amount |
40,000,000
|
[1] |
| Total short-term U.S. government and agency obligations, value |
39,887,216
|
[1] |
| ProShares Ultra Bloomberg Crude Oil [Member] | U.S. Treasury Bills 1.002% due 01/04/18 [Member] |
|
|
| Schedule of Investments [Line Items] |
|
|
| Principal Amount |
40,000,000
|
[1] |
| Total short-term U.S. government and agency obligations, value |
39,893,468
|
[1] |
| ProShares Ultra Bloomberg Crude Oil [Member] | U.S. Treasury Bills 1.089% due 10/12/17 [Member] |
|
|
| Schedule of Investments [Line Items] |
|
|
| Principal Amount |
50,000,000
|
[1] |
| Total short-term U.S. government and agency obligations, value |
49,986,945
|
[1] |
| ProShares Ultra Bloomberg Crude Oil [Member] | U.S. Treasury Bills 1.053% due 10/05/17 [Member] |
|
|
| Schedule of Investments [Line Items] |
|
|
| Principal Amount |
43,000,000
|
[1] |
| Total short-term U.S. government and agency obligations, value |
42,997,347
|
[1] |
| ProShares Ultra Bloomberg Crude Oil [Member] | U.S. Treasury Bills 1.077% due 10/19/17 [Member] |
|
|
| Schedule of Investments [Line Items] |
|
|
| Principal Amount |
78,000,000
|
[1],[3] |
| Total short-term U.S. government and agency obligations, value |
77,966,117
|
[1],[3] |
| ProShares Ultra Bloomberg Crude Oil [Member] | U.S. Treasury Bills 1.055% due 10/26/17 [Member] |
|
|
| Schedule of Investments [Line Items] |
|
|
| Principal Amount |
92,000,000
|
[1],[3] |
| Total short-term U.S. government and agency obligations, value |
91,942,656
|
[1],[3] |
| ProShares Ultra Bloomberg Crude Oil [Member] | U.S. Treasury Bills 1.062% due 11/02/17 [Member] |
|
|
| Schedule of Investments [Line Items] |
|
|
| Principal Amount |
45,000,000
|
[1],[3] |
| Total short-term U.S. government and agency obligations, value |
44,962,992
|
[1],[3] |
| ProShares Ultra Bloomberg Crude Oil [Member] | U.S. Treasury Bills 1.077% due 11/09/17 [Member] |
|
|
| Schedule of Investments [Line Items] |
|
|
| Principal Amount |
52,000,000
|
[1],[3] |
| Total short-term U.S. government and agency obligations, value |
51,947,309
|
[1],[3] |
| ProShares Ultra Bloomberg Crude Oil [Member] | U.S. Treasury Bills 0.977% due 11/16/17 [Member] |
|
|
| Schedule of Investments [Line Items] |
|
|
| Principal Amount |
27,000,000
|
[1],[3] |
| Total short-term U.S. government and agency obligations, value |
26,967,770
|
[1],[3] |
| ProShares Ultra Bloomberg Crude Oil [Member] | U.S. Treasury Bills 0.982% due 11/30/17 [Member] |
|
|
| Schedule of Investments [Line Items] |
|
|
| Principal Amount |
49,000,000
|
[1],[3] |
| Total short-term U.S. government and agency obligations, value |
48,920,899
|
[1],[3] |
| ProShares Ultra Bloomberg Crude Oil [Member] | U.S. Treasury Bills 0.970% due 12/07/17 [Member] |
|
|
| Schedule of Investments [Line Items] |
|
|
| Principal Amount |
11,000,000
|
[1],[3] |
| Total short-term U.S. government and agency obligations, value |
10,980,136
|
[1],[3] |
| ProShares Ultra Bloomberg Crude Oil [Member] | U.S. Treasury Bills 1.040% due 02/01/18 [Member] |
|
|
| Schedule of Investments [Line Items] |
|
|
| Principal Amount |
14,000,000
|
[1] |
| Total short-term U.S. government and agency obligations, value |
13,949,709
|
[1] |
| ProShares Ultra Bloomberg Natural Gas [Member] |
|
|
| Schedule of Investments [Line Items] |
|
|
| Total short-term U.S. government and agency obligations, value |
42,919,932
|
|
| ProShares Ultra Bloomberg Natural Gas [Member] | U.S. Treasury Bills 1.013% due 11/02/17 [Member] |
|
|
| Schedule of Investments [Line Items] |
|
|
| Principal Amount |
5,000,000
|
[1] |
| Total short-term U.S. government and agency obligations, value |
4,995,888
|
[1] |
| ProShares Ultra Bloomberg Natural Gas [Member] | U.S. Treasury Bills 1.023% due 11/09/17 [Member] |
|
|
| Schedule of Investments [Line Items] |
|
|
| Principal Amount |
2,000,000
|
[1] |
| Total short-term U.S. government and agency obligations, value |
1,997,973
|
[1] |
| ProShares Ultra Bloomberg Natural Gas [Member] | U.S. Treasury Bills 0.987% due 12/14/17 [Member] |
|
|
| Schedule of Investments [Line Items] |
|
|
| Principal Amount |
7,000,000
|
[1] |
| Total short-term U.S. government and agency obligations, value |
6,986,373
|
[1] |
| ProShares Ultra Bloomberg Natural Gas [Member] | U.S. Treasury Bills 1.001% due 01/11/18 [Member] |
|
|
| Schedule of Investments [Line Items] |
|
|
| Principal Amount |
9,000,000
|
[1] |
| Total short-term U.S. government and agency obligations, value |
8,974,624
|
[1] |
| ProShares Ultra Bloomberg Natural Gas [Member] | U.S. Treasury Bills 1.040% due 02/01/18 [Member] |
|
|
| Schedule of Investments [Line Items] |
|
|
| Principal Amount |
8,000,000
|
[1] |
| Total short-term U.S. government and agency obligations, value |
7,971,262
|
[1] |
| ProShares Ultra Bloomberg Natural Gas [Member] | U.S. Treasury Bills 0.992% due 10/26/17 [Member] |
|
|
| Schedule of Investments [Line Items] |
|
|
| Principal Amount |
7,000,000
|
[1] |
| Total short-term U.S. government and agency obligations, value |
6,995,637
|
[1] |
| ProShares Ultra Bloomberg Natural Gas [Member] | U.S. Treasury Bills 1.013% due 10/19/17 [Member] |
|
|
| Schedule of Investments [Line Items] |
|
|
| Principal Amount |
3,000,000
|
[1] |
| Total short-term U.S. government and agency obligations, value |
2,998,697
|
[1] |
| ProShares Ultra Bloomberg Natural Gas [Member] | U.S. Treasury Bills 1.108% due 10/12/17 [Member] |
|
|
| Schedule of Investments [Line Items] |
|
|
| Principal Amount |
2,000,000
|
[1] |
| Total short-term U.S. government and agency obligations, value |
1,999,478
|
[1] |
| ProShares Ultra Gold [Member] |
|
|
| Schedule of Investments [Line Items] |
|
|
| Total short-term U.S. government and agency obligations, value |
101,900,580
|
|
| ProShares Ultra Gold [Member] | U.S. Treasury Bills 0.987% due 12/14/17 [Member] |
|
|
| Schedule of Investments [Line Items] |
|
|
| Principal Amount |
12,000,000
|
[1],[4] |
| Total short-term U.S. government and agency obligations, value |
11,976,639
|
[1],[4] |
| ProShares Ultra Gold [Member] | U.S. Treasury Bills 1.001% due 01/11/18 [Member] |
|
|
| Schedule of Investments [Line Items] |
|
|
| Principal Amount |
12,000,000
|
[1] |
| Total short-term U.S. government and agency obligations, value |
11,966,165
|
[1] |
| ProShares Ultra Gold [Member] | U.S. Treasury Bills 1.023% due 12/07/17 [Member] |
|
|
| Schedule of Investments [Line Items] |
|
|
| Principal Amount |
10,000,000
|
[1],[4] |
| Total short-term U.S. government and agency obligations, value |
9,981,942
|
[1],[4] |
| ProShares Ultra Gold [Member] | U.S. Treasury Bills 1.013% due 10/19/17 [Member] |
|
|
| Schedule of Investments [Line Items] |
|
|
| Principal Amount |
12,000,000
|
[1],[4] |
| Total short-term U.S. government and agency obligations, value |
11,994,787
|
[1],[4] |
| ProShares Ultra Gold [Member] | U.S. Treasury Bills 1.079% due 11/09/17 [Member] |
|
|
| Schedule of Investments [Line Items] |
|
|
| Principal Amount |
10,000,000
|
[1],[4] |
| Total short-term U.S. government and agency obligations, value |
9,989,867
|
[1],[4] |
| ProShares Ultra Gold [Member] | U.S. Treasury Bills 1.018% due 10/05/17 [Member] |
|
|
| Schedule of Investments [Line Items] |
|
|
| Principal Amount |
16,000,000
|
[1] |
| Total short-term U.S. government and agency obligations, value |
15,999,013
|
[1] |
| ProShares Ultra Gold [Member] | U.S. Treasury Bills 1.046% due 10/12/17 [Member] |
|
|
| Schedule of Investments [Line Items] |
|
|
| Principal Amount |
30,000,000
|
[1],[4] |
| Total short-term U.S. government and agency obligations, value |
29,992,167
|
[1],[4] |
| ProShares Ultra Silver [Member] |
|
|
| Schedule of Investments [Line Items] |
|
|
| Total short-term U.S. government and agency obligations, value |
270,629,525
|
|
| ProShares Ultra Silver [Member] | U.S. Treasury Bills 0.962% due 11/30/17 [Member] |
|
|
| Schedule of Investments [Line Items] |
|
|
| Principal Amount |
12,000,000
|
[1],[4] |
| Total short-term U.S. government and agency obligations, value |
11,980,629
|
[1],[4] |
| ProShares Ultra Silver [Member] | U.S. Treasury Bills 1.001% due 01/11/18 [Member] |
|
|
| Schedule of Investments [Line Items] |
|
|
| Principal Amount |
15,000,000
|
[1] |
| Total short-term U.S. government and agency obligations, value |
14,957,706
|
[1] |
| ProShares Ultra Silver [Member] | U.S. Treasury Bills 1.040% due 02/01/18 [Member] |
|
|
| Schedule of Investments [Line Items] |
|
|
| Principal Amount |
14,000,000
|
[1] |
| Total short-term U.S. government and agency obligations, value |
13,949,709
|
[1] |
| ProShares Ultra Silver [Member] | U.S. Treasury Bills 1.002% due 01/04/18 [Member] |
|
|
| Schedule of Investments [Line Items] |
|
|
| Principal Amount |
9,000,000
|
[1] |
| Total short-term U.S. government and agency obligations, value |
8,976,030
|
[1] |
| ProShares Ultra Silver [Member] | U.S. Treasury Bills 1.013% due 10/19/17 [Member] |
|
|
| Schedule of Investments [Line Items] |
|
|
| Principal Amount |
20,000,000
|
[1],[4] |
| Total short-term U.S. government and agency obligations, value |
19,991,312
|
[1],[4] |
| ProShares Ultra Silver [Member] | U.S. Treasury Bills 1.079% due 11/09/17 [Member] |
|
|
| Schedule of Investments [Line Items] |
|
|
| Principal Amount |
13,000,000
|
[1],[4] |
| Total short-term U.S. government and agency obligations, value |
12,986,827
|
[1],[4] |
| ProShares Ultra Silver [Member] | U.S. Treasury Bills 0.977% due 11/16/17 [Member] |
|
|
| Schedule of Investments [Line Items] |
|
|
| Principal Amount |
7,000,000
|
[1],[4] |
| Total short-term U.S. government and agency obligations, value |
6,991,644
|
[1],[4] |
| ProShares Ultra Silver [Member] | U.S. Treasury Bills 1.015% due 10/05/17 [Member] |
|
|
| Schedule of Investments [Line Items] |
|
|
| Principal Amount |
23,000,000
|
[1] |
| Total short-term U.S. government and agency obligations, value |
22,998,581
|
[1] |
| ProShares Ultra Silver [Member] | U.S. Treasury Bills 1.056% due 10/12/17 [Member] |
|
|
| Schedule of Investments [Line Items] |
|
|
| Principal Amount |
31,000,000
|
[1],[4] |
| Total short-term U.S. government and agency obligations, value |
30,991,906
|
[1],[4] |
| ProShares Ultra Silver [Member] | U.S. Treasury Bills 1.036% due 10/26/17 [Member] |
|
|
| Schedule of Investments [Line Items] |
|
|
| Principal Amount |
26,000,000
|
[1],[4] |
| Total short-term U.S. government and agency obligations, value |
25,983,794
|
[1],[4] |
| ProShares Ultra Silver [Member] | U.S. Treasury Bills 1.076% due 11/02/17 [Member] |
|
|
| Schedule of Investments [Line Items] |
|
|
| Principal Amount |
11,000,000
|
[1],[4] |
| Total short-term U.S. government and agency obligations, value |
10,990,954
|
[1],[4] |
| ProShares Ultra Silver [Member] | U.S. Treasury Bills 1.004% due 12/07/17 [Member] |
|
|
| Schedule of Investments [Line Items] |
|
|
| Principal Amount |
40,000,000
|
[1],[4] |
| Total short-term U.S. government and agency obligations, value |
39,927,768
|
[1],[4] |
| ProShares Ultra Silver [Member] | U.S. Treasury Bills 0.987% due 12/14/17 [Member] |
|
|
| Schedule of Investments [Line Items] |
|
|
| Principal Amount |
50,000,000
|
[1],[4] |
| Total short-term U.S. government and agency obligations, value |
49,902,665
|
[1],[4] |
| ProShares Ultra Euro [Member] |
|
|
| Schedule of Investments [Line Items] |
|
|
| Total short-term U.S. government and agency obligations, value |
10,995,765
|
|
| ProShares Ultra Euro [Member] | U.S. Treasury Bills 1.070% due 10/19/17 [Member] |
|
|
| Schedule of Investments [Line Items] |
|
|
| Principal Amount |
5,000,000
|
[1],[5] |
| Total short-term U.S. government and agency obligations, value |
4,997,331
|
[1],[5] |
| ProShares Ultra Euro [Member] | U.S. Treasury Bills 1.025% due 10/12/17 [Member] |
|
|
| Schedule of Investments [Line Items] |
|
|
| Principal Amount |
6,000,000
|
[1],[5] |
| Total short-term U.S. government and agency obligations, value |
5,998,434
|
[1],[5] |
| ProShares Ultra Yen [Member] |
|
|
| Schedule of Investments [Line Items] |
|
|
| Total short-term U.S. government and agency obligations, value |
4,662,411
|
|
| ProShares Ultra Yen [Member] | U.S. Treasury Bills 0.962% due 11/30/17 [Member] |
|
|
| Schedule of Investments [Line Items] |
|
|
| Principal Amount |
2,000,000
|
[1] |
| Total short-term U.S. government and agency obligations, value |
1,996,771
|
[1] |
| ProShares Ultra Yen [Member] | U.S. Treasury Bills 1.040% due 02/01/18 [Member] |
|
|
| Schedule of Investments [Line Items] |
|
|
| Principal Amount |
2,000,000
|
[1] |
| Total short-term U.S. government and agency obligations, value |
1,992,816
|
[1] |
| ProShares Ultra Yen [Member] | U.S. Treasury Bills 1.089% due 10/12/17 [Member] |
|
|
| Schedule of Investments [Line Items] |
|
|
| Principal Amount |
673,000
|
[1],[5] |
| Total short-term U.S. government and agency obligations, value |
$ 672,824
|
[1],[5] |
|
|