v3.22.2

Investments (Tables)

6 Months Ended

Jun. 30, 2022

Investments, Debt and Equity Securities [Abstract]

Fair Value of Derivative Instruments

The following tables indicate the location of derivative related items on the Statements of Financial Condition as well as the effect of derivative instruments on the Statements of Operations during the reporting period.

Fair Value of Derivative Instruments as of June 30, 2022
				Asset Derivatives						Liability Derivatives
Derivatives Not Accounted for as Hedging Instruments		Fund		Statements of Financial Condition Location		Unrealized Appreciation				Statements of Financial Condition Location		Unrealized Depreciation
VIX Futures Contracts				Receivables on open futures contracts						Payable on open futures contracts
		ProShares Short VIX Short-Term Futures ETF				$	1,517,614	*				$	—
		ProShares Ultra VIX Short-Term Futures ETF					41,121,658	*					5,677,140	*
		ProShares VIX Mid-Term Futures ETF					3,151,792	*					71,125	*
		ProShares VIX Short-Term Futures ETF					5,185,782	*					1,810,355	*
Commodities Contracts				Receivables on open futures contracts and/or unrealized appreciation on swap agreements						Payable on open futures contracts and/or unrealized depreciation on swap agreements
		ProShares Ultra Bloomberg Crude Oil					76,385,739	*					170,218,095	*
		ProShares Ultra Bloomberg Natural Gas					—						194,426,957	*
		ProShares Ultra Gold					—						10,384,367	*
		ProShares Ultra Silver					—						64,729,871	*
		ProShares UltraShort
		Bloomberg Crude Oil					28,869,220	*					352,389	*
		ProShares UltraShort Bloomberg Natural Gas					154,070,341	*					—
		ProShares UltraShort Gold					1,532,546	*					—
		ProShares UltraShort Silver					4,389,928	*					—
Foreign Exchange Contracts				Unrealized appreciation on foreign currency forward contracts, and/or receivables on open futures contracts						Unrealized depreciation on foreign currency forward contracts, and/or payable on open futures contracts
		ProShares Ultra Euro					17,639						350,034
		ProShares Ultra Yen					2,012						79,162
		ProShares UltraShort Euro					3,382,293						187,210
		ProShares UltraShort Yen					1,127,711						156,206
				Combined Trust:		$	320,754,275	*				$	448,442,911	*

* Includes cumulative appreciation (depreciation) of futures contracts as reported in the Schedule of Investments. Only current day’s variation margin is reported within the Statements of Financial Condition in receivable/payable on open futures.

Fair Value of Derivative Instruments as of December 31, 2021
				Asset Derivatives						Liability Derivatives
Derivatives Not Accounted for as Hedging Instruments		Fund		Statements of Financial Condition Location		Unrealized Appreciation				Statements of Financial Condition Location		Unrealized Depreciation
VIX Futures Contracts				Receivables on open futures contracts, unrealized appreciation on swap agreements						Payable on open futures contracts, unrealized depreciation on swap agreements
		ProShares Short VIX Short-Term Futures ETF				$	31,275,278	*				$	—
		ProShares Ultra VIX Short-Term Futures ETF					—						126,834,194	*
		ProShares VIX Mid-Term Futures ETF					642,035	*					1,266,423	*
		ProShares VIX Short-Term Futures ETF					—						30,130,619	*
Commodities Contracts				Receivables on open futures contracts and/or unrealized appreciation on swap agreements						Payable on open futures contracts and/or unrealized depreciation on swap agreements
		ProShares Ultra Bloomberg Crude Oil					211,383,818	*					—
		ProShares Ultra Bloomberg Natural Gas					—						8,206,161	*
		ProShares Ultra Gold					9,294,082	*					—
		ProShares Ultra Silver					43,098,244	*					—
		ProShares UltraShort Bloomberg Crude Oil					549,283	*					8,958,745	*
		ProShares UltraShort Bloomberg Natural Gas					13,436,251	*					—
		ProShares UltraShort Gold					158,079	*					993,117	*
		ProShares UltraShort Silver					652,493						*1,921,414	*
Foreign Exchange Contracts				Unrealized appreciation on foreign currency forward contracts, and/or receivables on open futures contracts						Unrealized depreciation on foreign currency forward contracts, and/or payable on open futures contracts
		ProShares Short Euro					—						5,400	*
		ProShares Ultra Euro					84,150						1,498
		ProShares Ultra Yen					821						93,933
		ProShares UltraShort Australian Dollar					—						65,155	*
		ProShares UltraShort Euro					135,118						343,159
		ProShares UltraShort Yen					1,237,168						367,588
				Combined Trust:		$	311,946,820	*				$	179,187,406	*

Effect of Derivative Instruments on Statements of Operations

The Effect of Derivative Instruments on the Statement of Operations

For the three months ended June 30, 2022

Derivatives Not Accounted for as Hedging Instruments		Location of Gain (Loss) on Derivatives Recognized in Income		Fund		Realized Gain (Loss) on Derivatives Recognized in Income				Change in Unrealized Appreciation (Depreciation) on Derivatives Recognized in Income
VIX Futures Contracts		Net realized gain (loss) on futures contracts/ changes in unrealized appreciation (depreciation) on futures contracts
				ProShares Short VIX Short-Term Futures ETF		$	(13,029,194	)		$	(34,466,848	)
				ProShares Ultra VIX Short-Term Futures ETF			91,039,435				196,657,178
				ProShares VIX Mid-Term Futures ETF			7,862,052				4,040,230
				ProShares VIX Short-Term Futures ETF			23,659,182				46,680,364
Commodities Contracts		Net realized gain (loss) on futures contracts and swap agreements/ changes in unrealized appreciation (depreciation) on futures contracts and swap agreements
				ProShares Ultra Bloomberg Crude Oil			363,296,092				(211,138,245	)
				ProShares Ultra Bloomberg Natural Gas			164,990,694				(271,251,560	)
				ProShares Ultra Gold			(57,901,083	)			4,971,202
				ProShares Ultra Silver			(156,194,175	)			(50,071,519	)
				ProShares UltraShort Bloomberg Crude Oil			(102,594,000	)			34,810,301
				ProShares UltraShort Bloomberg Natural Gas			(282,646,685	)			228,166,248
				ProShares UltraShort Gold			4,557,870				298,236
				ProShares UltraShort Silver			9,411,232				3,849,687
Foreign Exchange Contracts		Net realized gain (loss) on futures and/ or foreign currency forward contracts/ changes in unrealized appreciation (depreciation) on futures and/ or foreign currency forward contracts
				ProShares Ultra Euro			(446,365	)			(282,077	)
				ProShares Ultra Yen			(761,478	)			154,501
				ProShares UltraShort Euro			3,065,129				3,061,048
				ProShares UltraShort Yen			7,917,170				(1,364,477	)
				Combined Trust		$	62,225,876			$	(45,885,731	)

* Includes cumulative appreciation (depreciation) of futures contracts as reported in the Schedule of Investments. Only current day’s variation margin is reported within the Statements of Financial Condition in receivable/payable on open futures.

The Effect of Derivative Instruments on the Statement of Operations

For the six months ended June 30, 2022

Derivatives Not Accounted for as Hedging Instruments		Location of Gain (Loss) on Derivatives Recognized in Income		Fund		Realized Gain (Loss) on Derivatives Recognized in Income				Change in Unrealized Appreciation (Depreciation) on Derivatives Recognized in Income
VIX Futures Contracts		Net realized gain (loss) on futures contracts and/or swap agreements/ changes in unrealized appreciation (depreciation) on futures contracts and/or swap agreements
				ProShares Short VIX Short-Term Futures ETF		$	(54,129,808	)		$	(29,757,664	)
				ProShares Ultra VIX Short-Term Futures ETF			372,034,119				162,278,712
				ProShares VIX Mid-Term Futures ETF			12,653,885				3,705,055
				ProShares VIX Short-Term Futures ETF			77,393,309				33,506,046
Commodities Contracts		Net realized gain (loss) on futures contracts and swap agreements/ changes in unrealized appreciation (depreciation) on futures contracts and swap agreements
				ProShares Ultra Bloomberg Crude Oil			1,162,719,162				(305,216,174	)
				ProShares Ultra Bloomberg Natural Gas			241,211,382				(186,220,796	)
				ProShares Ultra Gold			(82,487	)			(19,678,449	)
				ProShares Ultra Silver			(39,557,148	)			(107,828,115	)
				ProShares UltraShort Bloomberg Crude Oil			(209,076,101	)			36,926,293
				ProShares UltraShort Bloomberg Natural Gas			(397,312,383	)			140,634,090
				ProShares UltraShort Gold			(1,750,803	)			2,367,584
				ProShares UltraShort Silver			2,037,486				5,658,849
Foreign Exchange Contracts		Net realized gain (loss) on futures and/ or foreign currency forward contracts/ changes in unrealized appreciation (depreciation) on futures and/ or foreign currency forward contracts
				ProShares Ultra Euro			(887,395	)			(415,047	)
				ProShares Ultra Yen			(880,249	)			15,962
				ProShares UltraShort Euro			5,607,263				3,403,124
				ProShares UltraShort Yen			8,997,343				101,925
				Combined Trust:		$	1,178,977,575			$	(260,518,605	)

The Effect of Derivative Instruments on the Statement of Operations

For the three months ended June 30, 2021

Derivatives Not Accounted for as Hedging Instruments		Location of Gain (Loss) on Derivatives Recognized in Income		Fund		Realized Gain (Loss) on Derivatives Recognized in Income				Change in Unrealized Appreciation (Depreciation) on Derivatives Recognized in Income
VIX Futures Contracts		Net realized gain (loss) on futures contracts and/or swap agreements/ changes in unrealized appreciation (depreciation) on futures contracts and/or swap agreements
				ProShares Short VIX Short-Term Futures ETF		$	109,337,017			$	(13,290,409	)
				ProShares Ultra VIX Short-Term Futures ETF			(854,529,061	)			244,143,655
				ProShares VIX Mid-Term Futures ETF			(14,405,542	)			3,575,301
				ProShares VIX Short-Term Futures ETF			(175,846,641	)			39,005,837
Commodities Contracts		Net realized gain (loss) on futures contracts and swap agreements/ changes in unrealized appreciation (depreciation) on futures contracts and swap agreements
				ProShares Ultra Bloomberg Crude Oil			320,505,659				157,999,797
				ProShares Ultra Bloomberg Natural Gas			4,901,288				28,350,804
				ProShares Ultra Gold			45,506,367				(33,461,145	)
				ProShares Ultra Silver			116,370,479				(48,336,770	)
				ProShares UltraShort Bloomberg Crude Oil			(26,010,421	)			(9,944,438	)
				ProShares UltraShort Bloomberg Natural Gas			(10,305,304	)			(33,691,003	)
				ProShares UltraShort Gold			(6,984,547	)			3,807,080
				ProShares UltraShort Silver			(5,876,456	)			(923,486	)
Foreign Exchange Contracts		Net realized gain (loss) on futures and/ or foreign currency forward contracts/ changes in unrealized appreciation (depreciation) on futures and/ or foreign currency forward contracts
				ProShares Short Euro			(38,172	)			17,623
				ProShares Ultra Euro			95,412				(13,092	)
				ProShares Ultra Yen			(140,007	)			118,748
				ProShares UltraShort Australian Dollar			(7,133	)			58,291
				ProShares UltraShort Euro			(795,757	)			(509,443	)
				ProShares UltraShort Yen			1,598,086				(1,644,087	)
				Combined Trust		$	(496,624,733	)		$	335,263,263

The Effect of Derivative Instruments on the Statement of Operations

For the six months ended June 30, 2021

Derivatives Not Accounted for as Hedging Instruments		Location of Gain (Loss) on Derivatives Recognized in Income		Fund		Realized Gain (Loss) on Derivatives Recognized in Income				Change in Unrealized Appreciation (Depreciation) on Derivatives Recognized in Income
VIX Futures Contracts		Net realized gain (loss) on futures contracts and/or swap agreements/ changes in unrealized appreciation (depreciation) on futures contracts and/or swap agreements
				ProShares Short VIX Short-Term Futures ETF		$	133,546,434			$	28,831,483
				ProShares Ultra VIX Short-Term Futures ETF			(1,559,047,085	)			(40,235,121	)
				ProShares VIX Mid-Term Futures ETF			(10,866,226	)			(4,701,371	)
				ProShares VIX Short-Term Futures ETF			(252,481,234	)			(14,433,077	)
Commodities Contracts		Net realized gain (loss) on futures contracts and swap agreements/ changes in unrealized appreciation (depreciation) on futures contracts and swap agreements
				ProShares Ultra Bloomberg Crude Oil			654,856,887				192,993,880
				ProShares Ultra Bloomberg Natural Gas			46,483,673				10,550,021
				ProShares Ultra Gold			(5,741,765	)			(34,695,444	)
				ProShares Ultra Silver			121,281,030				(186,102,472	)
				ProShares UltraShort Bloomberg Crude Oil			(75,188,186	)			(4,307,804	)
				ProShares UltraShort Bloomberg Natural Gas			(16,664,698	)			(17,797,456	)
				ProShares UltraShort Gold			(2,981,357	)			3,626,416
				ProShares UltraShort Silver			(8,808,807	)			6,542,278
Foreign Exchange Contracts		Net realized gain (loss) on futures and/ or foreign currency forward contracts/ changes in unrealized appreciation (depreciation) on futures and/ or foreign currency forward contracts
				ProShares Short Euro			31,221				96,177
				ProShares Ultra Euro			68,070				(324,232	)
				ProShares Ultra Yen			(279,474	)			(137,341	)
				ProShares UltraShort Australian Dollar			(171,677	)			264,343
				ProShares UltraShort Euro			(725,230	)			3,881,954
				ProShares UltraShort Yen			2,857,659				1,256,801
				Combined Trust:		$	(973,830,765)			$	(54,690,965)

Offsetting of Financial Assets and Liabilities

The following table presents each Fund’s derivatives by investment type and by counterparty net of amounts available for offset under a master netting agreement and the related collateral received or pledged by the Funds as of June 30, 2022.

Fair Values of Derivative Instruments as of June 30, 2022
		Assets												Liabilities
Fund		Gross Amounts of Recognized Assets presented in the Statements of Financial Condition				Gross Amounts Offset in the Statements of Financial Condition				Net Amounts of Assets presented in the Statements of Financial Condition				Gross Amounts of Recognized Liabilities presented in the Statements of Financial Condition				Gross Amounts Offset in the Statements of Financial Condition				Net Amounts of Liabilities presented in the Statements of Financial Condition
ProShares Ultra Bloomberg
Crude Oil
Swap agreements		$	—			$	—			$	—			$	152,287,155			$	—			$	152,287,155
ProShares Ultra Euro
Foreign currency forward contracts			17,639				—				17,639				350,034				—				350,034
ProShares Ultra Gold
Swap agreements			—				—				—				6,451,858				—				6,451,858
ProShares Ultra Silver
Swap agreements			—				—				—				60,411,930				—				60,411,930
ProShares Ultra Yen
Foreign currency forward contracts			2,012				—				2,012				79,162				—				79,162
ProShares UltraShort Euro
Foreign currency forward contracts			3,382,293				—				3,382,293				187,210				—				187,210
ProShares UltraShort Gold
Swap agreements			720,984				—				720,984				—				—				—
ProShares UltraShort Silver
Swap agreements			1,873,038				—				1,873,038				—				—				—
ProShares UltraShort Yen
Foreign currency forward contracts			1,127,711				—				1,127,711				156,206				—				156,206

The following table presents each Fund’s derivatives by investment type and by counterparty net of amounts available for offset under a master netting agreement and the related collateral received or pledged by the Funds as of December 31, 2021:

Fair Values of Derivative Instruments as of December 31, 2021
		Assets												Liabilities
Fund		Gross Amounts of Recognized Assets presented in the Statements of Financial Condition				Gross Amounts Offset in the Statements of Financial Condition				Net Amounts of Assets presented in the Statements of Financial Condition				Gross Amounts of Recognized Liabilities presented in the Statements of Financial Condition				Gross Amounts Offset in the Statements of Financial Condition				Net Amounts of Liabilities presented in the Statements of Financial Condition
ProShares Ultra Bloomberg
Crude Oil
Swap agreements		$	63,928,293			$	—			$	63,928,293			$	—			$	—			$	—
ProShares Ultra Euro
Foreign currency forward contracts			84,150				—				84,150				1,498				—				1,498
ProShares Ultra Gold
Swap agreements			8,639,188				—				8,639,188				—				—				—
ProShares Ultra Silver
Swap agreements			40,591,699				—				40,591,699				—				—				—
ProShares Ultra VIX Short-Term
Futures ETF
Swap agreements			—				—				—				477,437				—				477,437
ProShares Ultra Yen
Foreign currency forward contracts			821				—				821				93,933				—				93,933
ProShares UltraShort Euro
Foreign currency forward contracts			135,118				—				135,118				343,159				—				343,159
ProShares UltraShort Gold
Swap agreements			—				—				—				993,117				—				993,117
ProShares UltraShort Silver
Swap agreements			—				—				—				1,921,414				—				1,921,414
ProShares UltraShort Yen
Foreign currency forward contracts			1,237,168				—				1,237,168				367,588				—				367,588

Gross Amounts Not Offset in Statements of Financial Condition

Asset (Liability) amounts shown in the table below represent amounts owed to (by) the Funds for the derivative-related investments at June 30, 2022. These amounts may be collateralized by cash or financial instruments, segregated for the benefit of the Funds or the counterparties, depending on whether the related contracts are in an appreciated or depreciated position at period end. Amounts shown in the column labeled “Net Amount” represent the uncollateralized portions of these amounts at period end. These amounts may be un-collateralized due to timing differences related to market movements or due to minimum thresholds for collateral movement, as further described above under the caption “Accounting for Derivative Instruments”.

Gross Amounts Not Offset in the Statements of Financial Condition as of June 30, 2022
Fund		Amounts of Recognized Assets / (Liabilities) presented in the Statements of Financial Condition				Financial Instruments for the Benefit of (the Funds) / the Counterparties				Cash Collateral for the Benefit of (the Funds) / the Counterparties				Net Amount
ProShares Ultra Bloomberg Crude Oil
Citibank, N.A.		$	(21,668,621	)		$	—			$	21,668,621			$	—
Goldman Sachs International			(42,218,820	)			—				42,218,820				—
Morgan Stanley & Co. International PLC			(37,530,948	)			—				37,530,948				—
Societe Generale			(20,435,337	)			18,175,337				2,260,000				—
UBS AG			(30,433,429	)			22,524,429				7,909,000				—
ProShares Ultra Euro
Goldman Sachs International			(123,538	)			123,538				—				—
UBS AG			(208,857	)			208,857				—				—
ProShares Ultra Gold
Citibank, N.A.			(2,221,389	)			1,781,389				440,000				—
Goldman Sachs International			(1,919,639	)			1,919,639				—				—
UBS AG			(2,310,830	)			543,830				1,767,000				—
ProShares Ultra Silver
Citibank, N.A.			(14,941,465	)			—				14,941,465				—
Goldman Sachs International			(18,119,916	)			18,119,916				—				—
Morgan Stanley & Co. International PLC			(15,214,853	)			—				15,214,853				—
UBS AG			(12,135,696	)			9,307,696				2,828,000				—
ProShares Ultra Yen
Goldman Sachs International			(34,398	)			34,398				—				—
UBS AG			(42,752	)			42,752				—				—
ProShares UltraShort Euro
Goldman Sachs International			1,245,143				(1,245,143	)			—				—
UBS AG			1,949,940				(1,892,423	)			—				57,517
ProShares UltraShort Gold
Citibank, N.A.			295,777				—				—				295,777
Goldman Sachs International			193,824				—				—				193,824
UBS AG			231,383				—				—				231,383
ProShares UltraShort Silver
Citibank, N.A.			221,841				—				—				221,841
Goldman Sachs International			808,139				(510,736	)			—				297,403
Morgan Stanley & Co. International PLC			638,732				—				(381,000	)			257,732
UBS AG			204,326				—				—				204,326
ProShares UltraShort Yen
Goldman Sachs International			162,849				—				—				162,849
UBS AG			806,656				(806,656	)			—				—

Asset (Liability) amounts shown in the table below represent amounts owed to (by) the Funds for the derivative-related investments at December 31, 2021. These amounts may be collateralized by cash or financial instruments, segregated for the benefit of the Funds or the counterparties, depending on whether the related contracts are in an appreciated or depreciated position at period end. Amounts shown in the column labeled “Net Amount” represent the uncollateralized portions of these amounts at period end. These amounts may be un-collateralized due to timing differences related to market movements or due to minimum thresholds for collateral movement, as further described above under the caption “Accounting for Derivative Instruments”.

Gross Amounts Not Offset in the Statements of Financial Condition as of December 31, 2021
		Amounts of Recognized Assets / (Liabilities) presented in the Statements of Financial Condition				Financial Instruments for the Benefit of (the Funds) / the Counterparties				Cash Collateral for the Benefit of (the Funds) / the Counterparties				Net Amount
ProShares Ultra Bloomberg Crude Oil
Citibank, N.A.		$	9,839,441			$	—			$	(9,839,441	)		$	—
Goldman Sachs International			13,920,431				(13,889,225	)			(31,206	)			—
Morgan Stanley & Co. International PLC			17,042,319				—				(17,042,319	)			—
Societe Generale			9,295,046				(9,292,398	)			(2,648	)			—
UBS AG			13,831,056				—				(13,831,056)				—
ProShares Ultra Euro
Goldman Sachs International			10,301				—				—				10,301
UBS AG			72,351				—				—				72,351
ProShares Ultra Gold
Citibank, N.A.			2,974,490				—				(2,100,000	)			874,490
Goldman Sachs International			2,570,443				(1,877,749	)			(250	)			692,444
UBS AG			3,094,255				—				(2,180,000	)			914,255
ProShares Ultra Silver
Citibank, N.A.			10,785,304				—				(7,890,000	)			2,895,304
Goldman Sachs International			10,781,897				(8,181,572	)			(5,925	)			2,594,400
Morgan Stanley & Co. International PLC			10,046,034				—				(7,306,000	)			2,740,034
UBS AG			8,978,464				—				(6,570,000	)			2,408,464
ProShares Ultra VIX Short-Term Futures ETF
Goldman Sachs & Co.			(477,437	)			—				—				(477,437	)
ProShares Ultra Yen
Goldman Sachs International			(54,919	)			—				54,919				—
UBS AG			(38,193	)			—				—				(38,193	)
ProShares UltraShort Euro
Goldman Sachs International			(83,325	)			83,325				—				—
UBS AG			(124,716	)			124,716				—				—
ProShares UltraShort Gold
Citibank, N.A.			(407,735	)			407,735				—				—
Goldman Sachs International			(266,413	)			266,413				—				—
UBS AG			(318,969	)			318,969				—				—
ProShares UltraShort Silver
Citibank, N.A.			(367,632	)			367,632				—				—
Goldman Sachs International			(486,710	)			368,710				118,000				—
Morgan Stanley & Co. International PLC			(385,104	)			—				385,104				—
UBS AG			(681,968	)			681,968				—				—
ProShares UltraShort Yen
Goldman Sachs International			312,169				(302,523	)			—				9,646
UBS AG			557,411				—				(520,000	)			37,411

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Schedule of gross amount not offset of financial derivative assets and liabilities.

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Schedule of offsetting of financial derivative assets and liabilities.

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No definition available.

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Tabular disclosure of the location and amount of derivative instruments and nonderivative instruments designated as hedging instruments reported before netting adjustments, and the amount of gain (loss) on derivative instruments and nonderivative instruments designated and qualified as hedging instruments.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4E
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-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4C
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Tabular disclosure of the location and fair value amounts of derivative instruments (and nonderivative instruments that are designated and qualify as hedging instruments) reported in the statement of financial position.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4B
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