Schedule of Investments - Short-Term U.S. Government and Agency Obligations (Detail) - USD ($)
|
Jun. 30, 2018 |
Dec. 31, 2017 |
| Schedule of Investments [Line Items] |
|
|
|
| Total short-term U.S. government and agency obligations, value |
|
$ 1,300,390,736
|
$ 2,445,779,873
|
| ProShares Short Euro [Member] |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total short-term U.S. government and agency obligations, value |
|
5,687,064
|
6,996,235
|
| ProShares Short Euro [Member] | U.S Treasury Bills 1.771% due 07/19/18 [Member] |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Principal Amount |
[1] |
400,000
|
|
| Total short-term U.S. government and agency obligations, value |
[1] |
399,669
|
|
| ProShares Short Euro [Member] | U.S. Treasury Bills 1.831% due 08/02/18 [Member] |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Principal Amount |
[1] |
300,000
|
|
| Total short-term U.S. government and agency obligations, value |
[1] |
299,541
|
|
| ProShares Short Euro [Member] | U.S. Treasury Bills 1.871% due 08/09/18 [Member] |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Principal Amount |
[1] |
4,000,000
|
|
| Total short-term U.S. government and agency obligations, value |
[1] |
3,992,337
|
|
| ProShares Short Euro [Member] | U.S. Treasury Bills 1.907% due 08/30/18 [Member] |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Principal Amount |
[1] |
400,000
|
|
| Total short-term U.S. government and agency obligations, value |
[1] |
398,781
|
|
| ProShares Short Euro [Member] | U.S. Treasury Bills 1.886% due 09/13/18 [Member] |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Principal Amount |
[1] |
200,000
|
|
| Total short-term U.S. government and agency obligations, value |
[1] |
199,238
|
|
| ProShares Short Euro [Member] | U.S. Treasury Bills 1.934% due 10/11/18 [Member] |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Principal Amount |
[1] |
200,000
|
|
| Total short-term U.S. government and agency obligations, value |
[1] |
198,917
|
|
| ProShares Short Euro [Member] | U.S. Treasury Bills 1.990% due 11/08/18 [Member] |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Principal Amount |
[1] |
200,000
|
|
| Total short-term U.S. government and agency obligations, value |
[1] |
198,581
|
|
| ProShares Short VIX Short-Term Futures ETF [Member] |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total short-term U.S. government and agency obligations, value |
|
92,995,995
|
494,910,644
|
| ProShares Short VIX Short-Term Futures ETF [Member] | Federal Home Loan Discount Notes 1.551% due 07/02/18 [Member] |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Principal Amount |
[1] |
93,000,000
|
|
| Total short-term U.S. government and agency obligations, value |
[1] |
92,995,995
|
|
| ProShares Ultra Bloomberg Crude Oil [Member] |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total short-term U.S. government and agency obligations, value |
|
365,955,628
|
459,515,902
|
| ProShares Ultra Bloomberg Crude Oil [Member] | U.S. Treasury Bills 1.831% due 08/02/18 [Member] |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Principal Amount |
[1] |
23,000,000
|
|
| Total short-term U.S. government and agency obligations, value |
[1] |
22,964,845
|
|
| ProShares Ultra Bloomberg Crude Oil [Member] | U.S. Treasury Bills 1.871% due 08/09/18 [Member] |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Principal Amount |
[1],[2] |
110,000,000
|
|
| Total short-term U.S. government and agency obligations, value |
[1],[2] |
109,789,262
|
|
| ProShares Ultra Bloomberg Crude Oil [Member] | U.S. Treasury Bills 1.934% due 10/11/18 [Member] |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Principal Amount |
[1],[2] |
16,000,000
|
|
| Total short-term U.S. government and agency obligations, value |
[1],[2] |
15,913,365
|
|
| ProShares Ultra Bloomberg Crude Oil [Member] | U.S. Treasury Bills 1.990% due 11/08/18 [Member] |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Principal Amount |
[1],[2] |
15,000,000
|
|
| Total short-term U.S. government and agency obligations, value |
[1],[2] |
14,893,575
|
|
| ProShares Ultra Bloomberg Crude Oil [Member] | Federal Home Loan Discount Notes 1.551% due 07/02/18 [Member] |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Principal Amount |
[1] |
14,000,000
|
|
| Total short-term U.S. government and agency obligations, value |
[1] |
13,999,397
|
|
| ProShares Ultra Bloomberg Crude Oil [Member] | U.S. Treasury Bills 1.741% due 07/05/18 [Member] |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Principal Amount |
[1] |
37,000,000
|
|
| Total short-term U.S. government and agency obligations, value |
[1] |
36,994,790
|
|
| ProShares Ultra Bloomberg Crude Oil [Member] | U.S. Treasury Bills 1.787% due 07/19/18 [Member] |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Principal Amount |
[1] |
40,000,000
|
|
| Total short-term U.S. government and agency obligations, value |
[1] |
39,966,944
|
|
| ProShares Ultra Bloomberg Crude Oil [Member] | U.S. Treasury Bills 1.884% due 08/16/18 [Member] |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Principal Amount |
[1] |
3,000,000
|
|
| Total short-term U.S. government and agency obligations, value |
[1] |
2,993,175
|
|
| ProShares Ultra Bloomberg Crude Oil [Member] | U.S. Treasury Bills 1.907% due 08/30/18 [Member] |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Principal Amount |
[1],[2] |
27,000,000
|
|
| Total short-term U.S. government and agency obligations, value |
[1],[2] |
26,917,696
|
|
| ProShares Ultra Bloomberg Crude Oil [Member] | U.S. Treasury Bills 1.888% due 09/13/18 [Member] |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Principal Amount |
[1],[2] |
30,000,000
|
|
| Total short-term U.S. government and agency obligations, value |
[1],[2] |
29,885,634
|
|
| ProShares Ultra Bloomberg Crude Oil [Member] | U.S. Treasury Bills 1.895% due 09/27/18 [Member] |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Principal Amount |
[1] |
13,000,000
|
|
| Total short-term U.S. government and agency obligations, value |
[1] |
12,940,780
|
|
| ProShares Ultra Bloomberg Crude Oil [Member] | U.S. Treasury Bills 1.946% due 10/25/18 [Member] |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Principal Amount |
[1] |
12,000,000
|
|
| Total short-term U.S. government and agency obligations, value |
[1] |
11,925,442
|
|
| ProShares Ultra Bloomberg Crude Oil [Member] | U.S. Treasury Bills 2.036% due 11/23/18 [Member] |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Principal Amount |
[1] |
12,000,000
|
|
| Total short-term U.S. government and agency obligations, value |
[1] |
11,903,520
|
|
| ProShares Ultra Bloomberg Crude Oil [Member] | U.S. Treasury Bills 2.049% due 12/06/18 [Member] |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Principal Amount |
[1],[2] |
15,000,000
|
|
| Total short-term U.S. government and agency obligations, value |
[1],[2] |
14,867,203
|
|
| ProShares Ultra Bloomberg Natural Gas [Member] |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total short-term U.S. government and agency obligations, value |
|
17,960,426
|
50,961,356
|
| ProShares Ultra Bloomberg Natural Gas [Member] | U.S Treasury Bills 1.771% due 07/19/18 [Member] |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Principal Amount |
[1] |
1,000,000
|
|
| Total short-term U.S. government and agency obligations, value |
[1] |
999,174
|
|
| ProShares Ultra Bloomberg Natural Gas [Member] | U.S. Treasury Bills 1.831% due 08/02/18 [Member] |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Principal Amount |
[1] |
1,000,000
|
|
| Total short-term U.S. government and agency obligations, value |
[1] |
998,471
|
|
| ProShares Ultra Bloomberg Natural Gas [Member] | U.S. Treasury Bills 1.871% due 08/09/18 [Member] |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Principal Amount |
[1] |
2,000,000
|
|
| Total short-term U.S. government and agency obligations, value |
[1] |
1,996,168
|
|
| ProShares Ultra Bloomberg Natural Gas [Member] | U.S. Treasury Bills 1.884% due 08/16/18 [Member] |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Principal Amount |
[1] |
13,000,000
|
|
| Total short-term U.S. government and agency obligations, value |
[1] |
12,970,425
|
|
| ProShares Ultra Bloomberg Natural Gas [Member] | U.S. Treasury Bills 1.890% due 09/13/18 [Member] |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Principal Amount |
[1] |
1,000,000
|
|
| Total short-term U.S. government and agency obligations, value |
[1] |
996,188
|
|
| ProShares Ultra Euro [Member] |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total short-term U.S. government and agency obligations, value |
|
3,289,040
|
6,996,235
|
| ProShares Ultra Euro [Member] | U.S. Treasury Bills 1.831% due 08/02/18 [Member] |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Principal Amount |
[1] |
300,000
|
|
| Total short-term U.S. government and agency obligations, value |
[1] |
299,541
|
|
| ProShares Ultra Euro [Member] | U.S. Treasury Bills 1.907% due 08/30/18 [Member] |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Principal Amount |
[1] |
300,000
|
|
| Total short-term U.S. government and agency obligations, value |
[1] |
299,085
|
|
| ProShares Ultra Euro [Member] | U.S. Treasury Bills 1.934% due 10/11/18 [Member] |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Principal Amount |
[1] |
200,000
|
|
| Total short-term U.S. government and agency obligations, value |
[1] |
198,917
|
|
| ProShares Ultra Euro [Member] | U.S. Treasury Bills 1.990% due 11/08/18 [Member] |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Principal Amount |
[1] |
200,000
|
|
| Total short-term U.S. government and agency obligations, value |
[1] |
198,581
|
|
| ProShares Ultra Euro [Member] | U.S. Treasury Bills 1.888% due 09/13/18 [Member] |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Principal Amount |
[1] |
400,000
|
|
| Total short-term U.S. government and agency obligations, value |
[1] |
398,475
|
|
| ProShares Ultra Euro [Member] | U.S. Treasury Bills 1.895% due 09/27/18 [Member] |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Principal Amount |
[1] |
200,000
|
|
| Total short-term U.S. government and agency obligations, value |
[1] |
199,089
|
|
| ProShares Ultra Euro [Member] | U.S. Treasury Bills 1.946% due 10/25/18 [Member] |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Principal Amount |
[1] |
100,000
|
|
| Total short-term U.S. government and agency obligations, value |
[1] |
99,379
|
|
| ProShares Ultra Euro [Member] | U.S. Treasury Bills 2.036% due 11/23/18 [Member] |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Principal Amount |
[1] |
200,000
|
|
| Total short-term U.S. government and agency obligations, value |
[1] |
198,392
|
|
| ProShares Ultra Euro [Member] | United States Treasury Bills One Point Seven Three Seven Percentage Due July Five Two Thousand And Eighteen [Member] |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Principal Amount |
[1] |
500,000
|
|
| Total short-term U.S. government and agency obligations, value |
[1] |
499,930
|
|
| ProShares Ultra Euro [Member] | U.S. Treasury Bills 1.795% due 07/19/18 [Member] |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Principal Amount |
[1] |
700,000
|
|
| Total short-term U.S. government and agency obligations, value |
[1] |
699,422
|
|
| ProShares Ultra Euro [Member] | U.S. Treasury Bills 2.049% due 12/06/18 [Member] |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Principal Amount |
[1] |
200,000
|
|
| Total short-term U.S. government and agency obligations, value |
[1] |
198,229
|
|
| ProShares Ultra Gold [Member] |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total short-term U.S. government and agency obligations, value |
|
87,847,390
|
88,884,844
|
| ProShares Ultra Gold [Member] | U.S. Treasury Bills 1.831% due 08/02/18 [Member] |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Principal Amount |
[1],[3] |
5,000,000
|
|
| Total short-term U.S. government and agency obligations, value |
[1],[3] |
4,992,357
|
|
| ProShares Ultra Gold [Member] | U.S. Treasury Bills 1.907% due 08/30/18 [Member] |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Principal Amount |
[1],[3] |
6,000,000
|
|
| Total short-term U.S. government and agency obligations, value |
[1],[3] |
5,981,710
|
|
| ProShares Ultra Gold [Member] | U.S. Treasury Bills 1.934% due 10/11/18 [Member] |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Principal Amount |
[1],[3] |
3,000,000
|
|
| Total short-term U.S. government and agency obligations, value |
[1],[3] |
2,983,756
|
|
| ProShares Ultra Gold [Member] | U.S. Treasury Bills 1.990% due 11/08/18 [Member] |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Principal Amount |
[1],[3] |
3,000,000
|
|
| Total short-term U.S. government and agency obligations, value |
[1],[3] |
2,978,715
|
|
| ProShares Ultra Gold [Member] | Federal Home Loan Discount Notes 1.551% due 07/02/18 [Member] |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Principal Amount |
[1],[4] |
41,000,000
|
|
| Total short-term U.S. government and agency obligations, value |
[1] |
40,998,234
|
|
| ProShares Ultra Gold [Member] | U.S. Treasury Bills 1.741% due 07/05/18 [Member] |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Principal Amount |
[1] |
8,000,000
|
|
| Total short-term U.S. government and agency obligations, value |
[1] |
7,998,874
|
|
| ProShares Ultra Gold [Member] | U.S. Treasury Bills 1.884% due 08/16/18 [Member] |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Principal Amount |
[1],[3] |
1,000,000
|
|
| Total short-term U.S. government and agency obligations, value |
[1],[3] |
997,725
|
|
| ProShares Ultra Gold [Member] | U.S. Treasury Bills 1.888% due 09/13/18 [Member] |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Principal Amount |
[1],[3] |
6,000,000
|
|
| Total short-term U.S. government and agency obligations, value |
[1],[3] |
5,977,127
|
|
| ProShares Ultra Gold [Member] | U.S. Treasury Bills 1.895% due 09/27/18 [Member] |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Principal Amount |
[1],[3] |
2,000,000
|
|
| Total short-term U.S. government and agency obligations, value |
[1],[3] |
1,990,889
|
|
| ProShares Ultra Gold [Member] | U.S. Treasury Bills 1.946% due 10/25/18 [Member] |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Principal Amount |
[1],[3] |
2,000,000
|
|
| Total short-term U.S. government and agency obligations, value |
[1],[3] |
1,987,574
|
|
| ProShares Ultra Gold [Member] | U.S. Treasury Bills 2.036% due 11/23/18 [Member] |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Principal Amount |
[1],[3] |
2,000,000
|
|
| Total short-term U.S. government and agency obligations, value |
[1],[3] |
1,983,920
|
|
| ProShares Ultra Gold [Member] | U.S. Treasury Bills 2.049% due 12/06/18 [Member] |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Principal Amount |
[1],[3] |
2,000,000
|
|
| Total short-term U.S. government and agency obligations, value |
[1],[3] |
1,982,294
|
|
| ProShares Ultra Gold [Member] | U.S. Treasury Bills 1.783% due 07/19/18 [Member] |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Principal Amount |
[1] |
7,000,000
|
|
| Total short-term U.S. government and agency obligations, value |
[1] |
6,994,215
|
|
| ProShares Ultra Silver [Member] |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total short-term U.S. government and agency obligations, value |
|
212,508,884
|
235,581,716
|
| ProShares Ultra Silver [Member] | U.S. Treasury Bills 1.831% due 08/02/18 [Member] |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Principal Amount |
[1] |
12,000,000
|
|
| Total short-term U.S. government and agency obligations, value |
[1] |
11,981,658
|
|
| ProShares Ultra Silver [Member] | U.S. Treasury Bills 1.871% due 08/09/18 [Member] |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Principal Amount |
[1],[3] |
20,000,000
|
|
| Total short-term U.S. government and agency obligations, value |
[1],[3] |
19,961,684
|
|
| ProShares Ultra Silver [Member] | U.S. Treasury Bills 1.907% due 08/30/18 [Member] |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Principal Amount |
[1],[3] |
14,000,000
|
|
| Total short-term U.S. government and agency obligations, value |
[1],[3] |
13,957,324
|
|
| ProShares Ultra Silver [Member] | U.S. Treasury Bills 1.934% due 10/11/18 [Member] |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Principal Amount |
[1],[3] |
8,000,000
|
|
| Total short-term U.S. government and agency obligations, value |
[1],[3] |
7,956,683
|
|
| ProShares Ultra Silver [Member] | U.S. Treasury Bills 1.990% due 11/08/18 [Member] |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Principal Amount |
[1],[3] |
8,000,000
|
|
| Total short-term U.S. government and agency obligations, value |
[1],[3] |
7,943,240
|
|
| ProShares Ultra Silver [Member] | Federal Home Loan Discount Notes 1.551% due 07/02/18 [Member] |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Principal Amount |
[1] |
56,000,000
|
|
| Total short-term U.S. government and agency obligations, value |
[1] |
55,997,588
|
|
| ProShares Ultra Silver [Member] | U.S. Treasury Bills 1.741% due 07/05/18 [Member] |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Principal Amount |
[1] |
20,000,000
|
|
| Total short-term U.S. government and agency obligations, value |
[1] |
19,997,184
|
|
| ProShares Ultra Silver [Member] | U.S. Treasury Bills 1.884% due 08/16/18 [Member] |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Principal Amount |
[1],[3] |
13,000,000
|
|
| Total short-term U.S. government and agency obligations, value |
[1],[3] |
12,970,425
|
|
| ProShares Ultra Silver [Member] | U.S. Treasury Bills 1.888% due 09/13/18 [Member] |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Principal Amount |
[1],[3] |
16,000,000
|
|
| Total short-term U.S. government and agency obligations, value |
[1],[3] |
15,939,005
|
|
| ProShares Ultra Silver [Member] | U.S. Treasury Bills 1.895% due 09/27/18 [Member] |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Principal Amount |
[1],[3] |
7,000,000
|
|
| Total short-term U.S. government and agency obligations, value |
[1],[3] |
6,968,112
|
|
| ProShares Ultra Silver [Member] | U.S. Treasury Bills 1.946% due 10/25/18 [Member] |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Principal Amount |
[1],[3] |
6,000,000
|
|
| Total short-term U.S. government and agency obligations, value |
[1],[3] |
5,962,721
|
|
| ProShares Ultra Silver [Member] | U.S. Treasury Bills 2.036% due 11/23/18 [Member] |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Principal Amount |
[1] |
6,000,000
|
|
| Total short-term U.S. government and agency obligations, value |
[1] |
5,951,760
|
|
| ProShares Ultra Silver [Member] | U.S. Treasury Bills 2.049% due 12/06/18 [Member] |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Principal Amount |
[1],[3] |
7,000,000
|
|
| Total short-term U.S. government and agency obligations, value |
[1],[3] |
6,938,028
|
|
| ProShares Ultra Silver [Member] | U.S. Treasury Bills 1.785% due 07/19/18 [Member] |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Principal Amount |
[1] |
20,000,000
|
|
| Total short-term U.S. government and agency obligations, value |
[1] |
19,983,472
|
|
| ProShares Ultra Yen [Member] |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total short-term U.S. government and agency obligations, value |
|
998,084
|
1,997,933
|
| ProShares Ultra Yen [Member] | U.S. Treasury Bills 1.871% due 08/09/18 [Member] |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Principal Amount |
[1] |
1,000,000
|
|
| Total short-term U.S. government and agency obligations, value |
[1] |
998,084
|
|
| ProShares UltraShort Australian Dollar [Member] |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total short-term U.S. government and agency obligations, value |
|
4,988,329
|
11,983,904
|
| ProShares UltraShort Australian Dollar [Member] | U.S. Treasury Bills 1.934% due 10/11/18 [Member] |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Principal Amount |
[1] |
200,000
|
|
| Total short-term U.S. government and agency obligations, value |
[1] |
198,917
|
|
| ProShares UltraShort Australian Dollar [Member] | U.S. Treasury Bills 1.990% due 11/08/18 [Member] |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Principal Amount |
[1] |
100,000
|
|
| Total short-term U.S. government and agency obligations, value |
[1] |
99,291
|
|
| ProShares UltraShort Australian Dollar [Member] | Federal Home Loan Discount Notes 1.551% due 07/02/18 [Member] |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Principal Amount |
[1] |
1,000,000
|
|
| Total short-term U.S. government and agency obligations, value |
[1] |
999,957
|
|
| ProShares UltraShort Australian Dollar [Member] | U.S. Treasury Bills 1.888% due 09/13/18 [Member] |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Principal Amount |
[1] |
400,000
|
|
| Total short-term U.S. government and agency obligations, value |
[1] |
398,475
|
|
| ProShares UltraShort Australian Dollar [Member] | U.S. Treasury Bills 1.895% due 09/27/18 [Member] |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Principal Amount |
[1] |
100,000
|
|
| Total short-term U.S. government and agency obligations, value |
[1] |
99,544
|
|
| ProShares UltraShort Australian Dollar [Member] | U.S. Treasury Bills 1.946% due 10/25/18 [Member] |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Principal Amount |
[1] |
100,000
|
|
| Total short-term U.S. government and agency obligations, value |
[1] |
99,379
|
|
| ProShares UltraShort Australian Dollar [Member] | U.S. Treasury Bills 2.036% due 11/23/18 [Member] |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Principal Amount |
[1] |
200,000
|
|
| Total short-term U.S. government and agency obligations, value |
[1] |
198,392
|
|
| ProShares UltraShort Australian Dollar [Member] | U.S. Treasury Bills 2.049% due 12/06/18 [Member] |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Principal Amount |
[1] |
200,000
|
|
| Total short-term U.S. government and agency obligations, value |
[1] |
198,229
|
|
| ProShares UltraShort Australian Dollar [Member] | US Treasury Bills 1.737% due 07/05/18 [Member] |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Principal Amount |
[1] |
500,000
|
|
| Total short-term U.S. government and agency obligations, value |
[1] |
499,930
|
|
| ProShares UltraShort Australian Dollar [Member] | United States Treasury Bills 1.792% due 07/19/18 [Member] |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Principal Amount |
[1] |
600,000
|
|
| Total short-term U.S. government and agency obligations, value |
[1] |
599,504
|
|
| ProShares UltraShort Australian Dollar [Member] | US Treasury Bills 1.831% due 08/02/18 [Member] |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Principal Amount |
[1] |
300,000
|
|
| Total short-term U.S. government and agency obligations, value |
[1] |
299,541
|
|
| ProShares UltraShort Australian Dollar [Member] | US Treasury Bills 1.871% due 08/09/18 [Member] |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Principal Amount |
[1] |
1,000,000
|
|
| Total short-term U.S. government and agency obligations, value |
[1] |
998,084
|
|
| ProShares UltraShort Australian Dollar [Member] | US Treasury Bills 1.907% due 08/30/18 [Member] |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Principal Amount |
[1] |
300,000
|
|
| Total short-term U.S. government and agency obligations, value |
[1] |
299,086
|
|
| ProShares UltraShort Bloomberg Crude Oil [Member] |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total short-term U.S. government and agency obligations, value |
|
173,652,213
|
253,646,823
|
| ProShares UltraShort Bloomberg Crude Oil [Member] | U.S. Treasury Bills 1.831% due 08/02/18 [Member] |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Principal Amount |
[1] |
10,000,000
|
|
| Total short-term U.S. government and agency obligations, value |
[1],[2] |
9,984,715
|
|
| ProShares UltraShort Bloomberg Crude Oil [Member] | U.S. Treasury Bills 1.871% due 08/09/18 [Member] |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Principal Amount |
[1],[2] |
5,000,000
|
|
| Total short-term U.S. government and agency obligations, value |
[1],[2] |
4,990,421
|
|
| ProShares UltraShort Bloomberg Crude Oil [Member] | U.S. Treasury Bills 1.907% due 08/30/18 [Member] |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Principal Amount |
[1],[2] |
12,000,000
|
|
| Total short-term U.S. government and agency obligations, value |
[1],[2] |
11,963,420
|
|
| ProShares UltraShort Bloomberg Crude Oil [Member] | U.S. Treasury Bills 1.934% due 10/11/18 [Member] |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Principal Amount |
[1],[2] |
7,000,000
|
|
| Total short-term U.S. government and agency obligations, value |
[1],[2] |
6,962,097
|
|
| ProShares UltraShort Bloomberg Crude Oil [Member] | U.S. Treasury Bills 1.990% due 11/08/18 [Member] |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Principal Amount |
[1],[2] |
6,000,000
|
|
| Total short-term U.S. government and agency obligations, value |
[1],[2] |
5,957,430
|
|
| ProShares UltraShort Bloomberg Crude Oil [Member] | Federal Home Loan Discount Notes 1.551% due 07/02/18 [Member] |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Principal Amount |
[1] |
70,000,000
|
|
| Total short-term U.S. government and agency obligations, value |
[1] |
69,996,985
|
|
| ProShares UltraShort Bloomberg Crude Oil [Member] | U.S. Treasury Bills 1.741% due 07/05/18 [Member] |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Principal Amount |
[1] |
15,000,000
|
|
| Total short-term U.S. government and agency obligations, value |
[1],[2] |
14,997,888
|
|
| ProShares UltraShort Bloomberg Crude Oil [Member] | U.S. Treasury Bills 1.888% due 09/13/18 [Member] |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Principal Amount |
[1],[2] |
12,000,000
|
|
| Total short-term U.S. government and agency obligations, value |
[1],[2] |
11,954,254
|
|
| ProShares UltraShort Bloomberg Crude Oil [Member] | U.S. Treasury Bills 1.895% due 09/27/18 [Member] |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Principal Amount |
[1],[2] |
5,000,000
|
|
| Total short-term U.S. government and agency obligations, value |
[1],[2] |
4,977,223
|
|
| ProShares UltraShort Bloomberg Crude Oil [Member] | U.S. Treasury Bills 1.946% due 10/25/18 [Member] |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Principal Amount |
[1],[2] |
4,000,000
|
|
| Total short-term U.S. government and agency obligations, value |
[1],[2] |
3,975,147
|
|
| ProShares UltraShort Bloomberg Crude Oil [Member] | U.S. Treasury Bills 2.049% due 12/06/18 [Member] |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Principal Amount |
[1],[2] |
6,000,000
|
|
| Total short-term U.S. government and agency obligations, value |
[1],[2] |
5,946,882
|
|
| ProShares UltraShort Bloomberg Crude Oil [Member] | United States Treasury Bills 1.786% due 07/19/18 [Member] |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Principal Amount |
[1] |
17,000,000
|
|
| Total short-term U.S. government and agency obligations, value |
[1],[2] |
16,985,951
|
|
| ProShares UltraShort Bloomberg Crude Oil [Member] | United States Treasury Bills 2.036% due 11/23/18 [Member] |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Principal Amount |
[1],[2] |
5,000,000
|
|
| Total short-term U.S. government and agency obligations, value |
[1],[2] |
4,959,800
|
|
| ProShares UltraShort Bloomberg Natural Gas [Member] |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total short-term U.S. government and agency obligations, value |
|
4,093,202
|
3,999,751
|
| ProShares UltraShort Bloomberg Natural Gas [Member] | U.S. Treasury Bills 1.934% due 10/11/18 [Member] |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Principal Amount |
[1] |
100,000
|
|
| Total short-term U.S. government and agency obligations, value |
[1] |
99,458
|
|
| ProShares UltraShort Bloomberg Natural Gas [Member] | Federal Home Loan Discount Notes 1.551% due 07/02/18 [Member] |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Principal Amount |
[1] |
1,000,000
|
|
| Total short-term U.S. government and agency obligations, value |
[1] |
999,957
|
|
| ProShares UltraShort Bloomberg Natural Gas [Member] | U.S. Treasury Bills 1.888% due 09/13/18 [Member] |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Principal Amount |
[1] |
200,000
|
|
| Total short-term U.S. government and agency obligations, value |
[1] |
199,238
|
|
| ProShares UltraShort Bloomberg Natural Gas [Member] | U.S. Treasury Bills 2.049% due 12/06/18 [Member] |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Principal Amount |
[1] |
100,000
|
|
| Total short-term U.S. government and agency obligations, value |
[1] |
99,115
|
|
| ProShares UltraShort Bloomberg Natural Gas [Member] | US Treasury Bills 1.737% due 07/05/18 [Member] |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Principal Amount |
[1] |
200,000
|
|
| Total short-term U.S. government and agency obligations, value |
[1] |
199,972
|
|
| ProShares UltraShort Bloomberg Natural Gas [Member] | US Treasury Bills 1.831% due 08/02/18 [Member] |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Principal Amount |
[1] |
100,000
|
|
| Total short-term U.S. government and agency obligations, value |
[1] |
99,847
|
|
| ProShares UltraShort Bloomberg Natural Gas [Member] | US Treasury Bills 1.871% due 08/09/18 [Member] |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Principal Amount |
[1] |
2,000,000
|
|
| Total short-term U.S. government and agency obligations, value |
[1] |
1,996,168
|
|
| ProShares UltraShort Bloomberg Natural Gas [Member] | US Treasury Bills 1.907% due 08/30/18 [Member] |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Principal Amount |
[1] |
100,000
|
|
| Total short-term U.S. government and agency obligations, value |
[1] |
99,695
|
|
| ProShares UltraShort Bloomberg Natural Gas [Member] | US Treasury Bills 1.799% due 07/19/18 [Member] |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Principal Amount |
[1] |
300,000
|
|
| Total short-term U.S. government and agency obligations, value |
[1] |
299,752
|
|
| ProShares UltraShort Euro [Member] |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total short-term U.S. government and agency obligations, value |
|
141,652,985
|
204,770,166
|
| ProShares UltraShort Euro [Member] | U.S. Treasury Bills 1.831% due 08/02/18 [Member] |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Principal Amount |
[1] |
11,000,000
|
|
| Total short-term U.S. government and agency obligations, value |
[1] |
10,983,187
|
|
| ProShares UltraShort Euro [Member] | U.S. Treasury Bills 1.871% due 08/09/18 [Member] |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Principal Amount |
[1] |
30,000,000
|
|
| Total short-term U.S. government and agency obligations, value |
[1] |
29,942,526
|
|
| ProShares UltraShort Euro [Member] | U.S. Treasury Bills 1.907% due 08/30/18 [Member] |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Principal Amount |
[1] |
8,000,000
|
|
| Total short-term U.S. government and agency obligations, value |
[1] |
7,975,614
|
|
| ProShares UltraShort Euro [Member] | U.S. Treasury Bills 1.934% due 10/11/18 [Member] |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Principal Amount |
[1],[5] |
7,000,000
|
|
| Total short-term U.S. government and agency obligations, value |
[1],[5] |
6,962,097
|
|
| ProShares UltraShort Euro [Member] | Federal Home Loan Discount Notes 1.551% due 07/02/18 [Member] |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Principal Amount |
[1] |
14,000,000
|
|
| Total short-term U.S. government and agency obligations, value |
[1] |
13,999,397
|
|
| ProShares UltraShort Euro [Member] | U.S. Treasury Bills 1.741% due 07/05/18 [Member] |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Principal Amount |
[1] |
16,000,000
|
|
| Total short-term U.S. government and agency obligations, value |
[1] |
15,997,747
|
|
| ProShares UltraShort Euro [Member] | U.S. Treasury Bills 1.884% due 08/16/18 [Member] |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Principal Amount |
[1],[5] |
8,000,000
|
|
| Total short-term U.S. government and agency obligations, value |
[1],[5] |
7,981,800
|
|
| ProShares UltraShort Euro [Member] | U.S. Treasury Bills 1.888% due 09/13/18 [Member] |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Principal Amount |
[1],[5] |
13,000,000
|
|
| Total short-term U.S. government and agency obligations, value |
[1],[5] |
12,950,441
|
|
| ProShares UltraShort Euro [Member] | U.S. Treasury Bills 1.895% due 09/27/18 [Member] |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Principal Amount |
[1] |
5,000,000
|
|
| Total short-term U.S. government and agency obligations, value |
[1] |
4,977,223
|
|
| ProShares UltraShort Euro [Member] | U.S. Treasury Bills 2.036% due 11/23/18 [Member] |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Principal Amount |
[1] |
5,000,000
|
|
| Total short-term U.S. government and agency obligations, value |
[1] |
4,959,800
|
|
| ProShares UltraShort Euro [Member] | U.S. Treasury Bills 2.049% due 12/06/18 [Member] |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Principal Amount |
[1],[5] |
7,000,000
|
|
| Total short-term U.S. government and agency obligations, value |
[1],[5] |
6,938,028
|
|
| ProShares UltraShort Euro [Member] | U.S. Treasury Bills 1.785% due 07/19/18 [Member] |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Principal Amount |
[1] |
18,000,000
|
|
| Total short-term U.S. government and agency obligations, value |
[1] |
17,985,125
|
|
| ProShares UltraShort Gold [Member] |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total short-term U.S. government and agency obligations, value |
|
22,954,734
|
31,977,900
|
| ProShares UltraShort Gold [Member] | U.S. Treasury Bills 1.831% due 08/02/18 [Member] |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Principal Amount |
[1] |
1,000,000
|
|
| Total short-term U.S. government and agency obligations, value |
[1] |
998,471
|
|
| ProShares UltraShort Gold [Member] | U.S. Treasury Bills 1.871% due 08/09/18 [Member] |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Principal Amount |
[1],[2] |
10,000,000
|
|
| Total short-term U.S. government and agency obligations, value |
[1],[2] |
9,980,842
|
|
| ProShares UltraShort Gold [Member] | U.S. Treasury Bills 1.907% due 08/30/18 [Member] |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Principal Amount |
[1],[2] |
1,000,000
|
|
| Total short-term U.S. government and agency obligations, value |
[1],[2] |
996,952
|
|
| ProShares UltraShort Gold [Member] | U.S. Treasury Bills 1.886% due 09/13/18 [Member] |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Principal Amount |
[1],[2] |
1,000,000
|
|
| Total short-term U.S. government and agency obligations, value |
[1],[2] |
996,188
|
|
| ProShares UltraShort Gold [Member] | U.S. Treasury Bills 1.884% due 08/16/18 [Member] |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Principal Amount |
[1] |
7,000,000
|
|
| Total short-term U.S. government and agency obligations, value |
[1] |
6,984,075
|
|
| ProShares UltraShort Gold [Member] | US Treasury Bills 1.737% due 07/05/18 [Member] |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Principal Amount |
[1] |
1,000,000
|
|
| Total short-term U.S. government and agency obligations, value |
[1] |
999,859
|
|
| ProShares UltraShort Gold [Member] | United States Treasury Bills 1.792% due 07/19/18 [Member] |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total short-term U.S. government and agency obligations, value |
[1] |
1,998,347
|
|
| ProShares UltraShort Gold [Member] | US Treasury Bills One Point Seven Nine Five Percentage Due July Nineteen Two Thousand and Eighteen [Member] |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Principal Amount |
[1] |
2,000,000
|
|
| ProShares UltraShort Silver [Member] |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total short-term U.S. government and agency obligations, value |
|
19,972,425
|
18,349,861
|
| ProShares UltraShort Silver [Member] | U.S. Treasury Bills 1.831% due 08/02/18 [Member] |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Principal Amount |
[1] |
1,000,000
|
|
| Total short-term U.S. government and agency obligations, value |
[1] |
998,471
|
|
| ProShares UltraShort Silver [Member] | U.S. Treasury Bills 1.871% due 08/09/18 [Member] |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Principal Amount |
[1],[2] |
7,000,000
|
|
| Total short-term U.S. government and agency obligations, value |
[1],[2] |
6,986,589
|
|
| ProShares UltraShort Silver [Member] | U.S. Treasury Bills 1.907% due 08/30/18 [Member] |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Principal Amount |
[1],[2] |
1,000,000
|
|
| Total short-term U.S. government and agency obligations, value |
[1],[2] |
996,952
|
|
| ProShares UltraShort Silver [Member] | Federal Home Loan Discount Notes 1.551% due 07/02/18 [Member] |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Principal Amount |
[1] |
6,000,000
|
|
| Total short-term U.S. government and agency obligations, value |
[1] |
5,999,742
|
|
| ProShares UltraShort Silver [Member] | U.S. Treasury Bills 1.884% due 08/16/18 [Member] |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Principal Amount |
[1],[2] |
2,000,000
|
|
| Total short-term U.S. government and agency obligations, value |
[1],[2] |
1,995,450
|
|
| ProShares UltraShort Silver [Member] | U.S. Treasury Bills 1.890% due 09/13/18 [Member] |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Principal Amount |
[1],[2] |
1,000,000
|
|
| Total short-term U.S. government and agency obligations, value |
[1],[2] |
996,188
|
|
| ProShares UltraShort Silver [Member] | US Treasury Bills 1.743% due 07/05/18 [Member] |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Principal Amount |
[1] |
1,000,000
|
|
| Total short-term U.S. government and agency obligations, value |
[1] |
999,859
|
|
| ProShares UltraShort Silver [Member] | US Treasury Bills 1.771% due 07/19/18 [Member] |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Principal Amount |
[1] |
1,000,000
|
|
| Total short-term U.S. government and agency obligations, value |
[1] |
999,174
|
|
| ProShares UltraShort Yen [Member] |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total short-term U.S. government and agency obligations, value |
|
80,837,136
|
131,834,352
|
| ProShares UltraShort Yen [Member] | U.S. Treasury Bills 1.871% due 08/09/18 [Member] |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Principal Amount |
[1] |
10,000,000
|
|
| Total short-term U.S. government and agency obligations, value |
[1] |
9,980,842
|
|
| ProShares UltraShort Yen [Member] | U.S. Treasury Bills 1.934% due 10/11/18 [Member] |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Principal Amount |
[1],[5] |
3,000,000
|
|
| Total short-term U.S. government and agency obligations, value |
[1],[5] |
2,983,756
|
|
| ProShares UltraShort Yen [Member] | Federal Home Loan Discount Notes 1.551% due 07/02/18 [Member] |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Principal Amount |
[1] |
22,000,000
|
|
| Total short-term U.S. government and agency obligations, value |
[1] |
21,999,053
|
|
| ProShares UltraShort Yen [Member] | U.S. Treasury Bills 1.741% due 07/05/18 [Member] |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Principal Amount |
[1] |
6,000,000
|
|
| Total short-term U.S. government and agency obligations, value |
[1] |
5,999,155
|
|
| ProShares UltraShort Yen [Member] | U.S. Treasury Bills 1.884% due 08/16/18 [Member] |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Principal Amount |
[1],[2] |
20,000,000
|
|
| Total short-term U.S. government and agency obligations, value |
[1],[5] |
19,954,500
|
|
| ProShares UltraShort Yen [Member] | U.S. Treasury Bills 1.888% due 09/13/18 [Member] |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Principal Amount |
[1],[5] |
5,000,000
|
|
| Total short-term U.S. government and agency obligations, value |
[1],[5] |
4,980,939
|
|
| ProShares UltraShort Yen [Member] | U.S. Treasury Bills 1.895% due 09/27/18 [Member] |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Principal Amount |
[1],[5] |
2,000,000
|
|
| Total short-term U.S. government and agency obligations, value |
[1],[5] |
1,990,889
|
|
| ProShares UltraShort Yen [Member] | U.S. Treasury Bills 1.946% due 10/25/18 [Member] |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Principal Amount |
[1],[5] |
2,000,000
|
|
| Total short-term U.S. government and agency obligations, value |
[1],[5] |
1,987,573
|
|
| ProShares UltraShort Yen [Member] | U.S. Treasury Bills 2.049% due 12/06/18 [Member] |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Principal Amount |
[1],[5] |
2,000,000
|
|
| Total short-term U.S. government and agency obligations, value |
[1],[5] |
1,982,294
|
|
| ProShares UltraShort Yen [Member] | U.S. Treasury Bills 1.783% due 07/19/18 [Member] |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Principal Amount |
[1] |
7,000,000
|
|
| Total short-term U.S. government and agency obligations, value |
[1] |
6,994,215
|
|
| ProShares UltraShort Yen [Member] | United States Treasury Bills 2.036% due 11/23/18 [Member] |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Principal Amount |
[1],[5] |
2,000,000
|
|
| Total short-term U.S. government and agency obligations, value |
[1] |
1,983,920
|
|
| ProShares VIX Short-Term Futures ETF [Member] |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total short-term U.S. government and agency obligations, value |
|
21,999,053
|
134,845,604
|
| ProShares VIX Short-Term Futures ETF [Member] | Federal Home Loan Discount Notes 1.551% due 07/02/18 [Member] |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Principal Amount |
[1] |
22,000,000
|
|
| Total short-term U.S. government and agency obligations, value |
[1] |
21,999,053
|
|
| ProShares Ultra VIX Short-Term Futures ETF [Member] |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total short-term U.S. government and agency obligations, value |
|
42,998,148
|
$ 287,533,132
|
| ProShares Ultra VIX Short-Term Futures ETF [Member] | Federal Home Loan Discount Notes 1.551% due 07/02/18 [Member] |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Principal Amount |
[1] |
43,000,000
|
|
| Total short-term U.S. government and agency obligations, value |
[1] |
$ 42,998,148
|
|
|
|