v3.24.1.u1

Investments - Gross Amounts Not Offset in Statements of Financial Condition (Detail) - USD ($) | Mar. 31, 2024 | Dec. 31, 2023
--- | --- | ---
ProShares Ultra Bloomberg Crude Oil [Member] | Citibank, N.A. [Member] |  |
Cash Collateral for the Benefit of (the Funds) / the Counterparties |  |
Amounts of Recognized Assets / (Liabilities) presented in the Statements of Financial Condition | $ 10,459,881 | $ 3,938,035
Financial Instruments for the Benefit of (the Funds) / the Counterparties | (7,619,374) | (3,938,035)
Cash Collateral for the Benefit of (the Funds) / the Counterparties | 0 | 0
Net Amounts | 2,840,507 | 0
ProShares Ultra Bloomberg Crude Oil [Member] | Goldman Sachs International [Member] |  |
Cash Collateral for the Benefit of (the Funds) / the Counterparties |  |
Amounts of Recognized Assets / (Liabilities) presented in the Statements of Financial Condition | 13,004,988 | 4,896,240
Financial Instruments for the Benefit of (the Funds) / the Counterparties | (9,569,805) | (4,896,240)
Cash Collateral for the Benefit of (the Funds) / the Counterparties | 0 | 0
Net Amounts | 3,435,183 | 0
ProShares Ultra Bloomberg Crude Oil [Member] | Morgan Stanley & Co. International PLC [Member] |  |
Cash Collateral for the Benefit of (the Funds) / the Counterparties |  |
Amounts of Recognized Assets / (Liabilities) presented in the Statements of Financial Condition | 6,506,359 | 2,449,576
Financial Instruments for the Benefit of (the Funds) / the Counterparties | (4,940,096) | (2,449,576)
Cash Collateral for the Benefit of (the Funds) / the Counterparties | 0 | 0
Net Amounts | 1,566,263 | 0
ProShares Ultra Bloomberg Crude Oil [Member] | Societe Generale [Member] |  |
Cash Collateral for the Benefit of (the Funds) / the Counterparties |  |
Amounts of Recognized Assets / (Liabilities) presented in the Statements of Financial Condition | 9,882,872 | 3,727,284
Financial Instruments for the Benefit of (the Funds) / the Counterparties | (7,241,166) | (3,727,284)
Cash Collateral for the Benefit of (the Funds) / the Counterparties | 0 | 0
Net Amounts | 2,641,706 | 0
ProShares Ultra Bloomberg Crude Oil [Member] | UBS AG [Member] |  |
Cash Collateral for the Benefit of (the Funds) / the Counterparties |  |
Amounts of Recognized Assets / (Liabilities) presented in the Statements of Financial Condition | 7,812,265 | 2,943,800
Financial Instruments for the Benefit of (the Funds) / the Counterparties | (5,715,005) | (2,943,800)
Cash Collateral for the Benefit of (the Funds) / the Counterparties | 0 | 0
Net Amounts | 2,097,260 | 0
ProShares Ultra Euro [Member] | Goldman Sachs International [Member] |  |
Cash Collateral for the Benefit of (the Funds) / the Counterparties |  |
Amounts of Recognized Assets / (Liabilities) presented in the Statements of Financial Condition | (90,225) | 162,672
Financial Instruments for the Benefit of (the Funds) / the Counterparties | 0 | 0
Cash Collateral for the Benefit of (the Funds) / the Counterparties | 90,225 | 0
Net Amounts | 0 | 162,672
ProShares Ultra Euro [Member] | UBS AG [Member] |  |
Cash Collateral for the Benefit of (the Funds) / the Counterparties |  |
Amounts of Recognized Assets / (Liabilities) presented in the Statements of Financial Condition | (112,340) | 144,277
Financial Instruments for the Benefit of (the Funds) / the Counterparties | 0 | 0
Cash Collateral for the Benefit of (the Funds) / the Counterparties | 96,000 | 0
Net Amounts | (16,340) | 144,277
ProShares Ultra Gold [Member] | Citibank, N.A. [Member] |  |
Cash Collateral for the Benefit of (the Funds) / the Counterparties |  |
Amounts of Recognized Assets / (Liabilities) presented in the Statements of Financial Condition | 3,235,432 | 1,321,903
Financial Instruments for the Benefit of (the Funds) / the Counterparties | (1,854,908) | (1,321,903)
Cash Collateral for the Benefit of (the Funds) / the Counterparties | 0 | 0
Net Amounts | 1,380,524 | 0
ProShares Ultra Gold [Member] | Goldman Sachs International [Member] |  |
Cash Collateral for the Benefit of (the Funds) / the Counterparties |  |
Amounts of Recognized Assets / (Liabilities) presented in the Statements of Financial Condition | 1,536,727 | 627,862
Financial Instruments for the Benefit of (the Funds) / the Counterparties | (899,187) | (627,862)
Cash Collateral for the Benefit of (the Funds) / the Counterparties | 0 | 0
Net Amounts | 637,540 | 0
ProShares Ultra Gold [Member] | UBS AG [Member] |  |
Cash Collateral for the Benefit of (the Funds) / the Counterparties |  |
Amounts of Recognized Assets / (Liabilities) presented in the Statements of Financial Condition | 2,762,868 | 1,128,828
Financial Instruments for the Benefit of (the Funds) / the Counterparties | (1,568,634) | (1,128,828)
Cash Collateral for the Benefit of (the Funds) / the Counterparties | 0 | 0
Net Amounts | 1,194,234 | 0
ProShares Ultra Silver [Member] | Citibank, N.A. [Member] |  |
Cash Collateral for the Benefit of (the Funds) / the Counterparties |  |
Amounts of Recognized Assets / (Liabilities) presented in the Statements of Financial Condition | 3,081,663 | (906,324)
Financial Instruments for the Benefit of (the Funds) / the Counterparties | (1,908,038) | 0
Cash Collateral for the Benefit of (the Funds) / the Counterparties | 0 | 906,324
Net Amounts | 1,173,625 | 0
ProShares Ultra Silver [Member] | Goldman Sachs International [Member] |  |
Cash Collateral for the Benefit of (the Funds) / the Counterparties |  |
Amounts of Recognized Assets / (Liabilities) presented in the Statements of Financial Condition | 384,359 | (135,877)
Financial Instruments for the Benefit of (the Funds) / the Counterparties | (341,967) | 0
Cash Collateral for the Benefit of (the Funds) / the Counterparties | 0 | 135,877
Net Amounts | 42,392 | 0
ProShares Ultra Silver [Member] | Morgan Stanley & Co. International PLC [Member] |  |
Cash Collateral for the Benefit of (the Funds) / the Counterparties |  |
Amounts of Recognized Assets / (Liabilities) presented in the Statements of Financial Condition | 2,607,725 | (921,875)
Financial Instruments for the Benefit of (the Funds) / the Counterparties | (804,404) | 0
Cash Collateral for the Benefit of (the Funds) / the Counterparties | 0 | 921,875
Net Amounts | 1,803,321 | 0
ProShares Ultra Silver [Member] | UBS AG [Member] |  |
Cash Collateral for the Benefit of (the Funds) / the Counterparties |  |
Amounts of Recognized Assets / (Liabilities) presented in the Statements of Financial Condition | 2,458,708 | (863,145)
Financial Instruments for the Benefit of (the Funds) / the Counterparties | (1,535,526) | 0
Cash Collateral for the Benefit of (the Funds) / the Counterparties | 0 | 863,145
Net Amounts | 923,182 | 0
ProShares Ultra Yen [Member] | Goldman Sachs International [Member] |  |
Cash Collateral for the Benefit of (the Funds) / the Counterparties |  |
Amounts of Recognized Assets / (Liabilities) presented in the Statements of Financial Condition | (954,143) | 646,861
Financial Instruments for the Benefit of (the Funds) / the Counterparties | 0 | (465,767)
Cash Collateral for the Benefit of (the Funds) / the Counterparties | 954,143 | 0
Net Amounts | 0 | 181,094
ProShares Ultra Yen [Member] | UBS AG [Member] |  |
Cash Collateral for the Benefit of (the Funds) / the Counterparties |  |
Amounts of Recognized Assets / (Liabilities) presented in the Statements of Financial Condition | (1,105,503) | 872,424
Financial Instruments for the Benefit of (the Funds) / the Counterparties | 0 | (618,104)
Cash Collateral for the Benefit of (the Funds) / the Counterparties | 1,105,503 | 0
Net Amounts | 0 | 254,320
ProShares UltraShort Euro [Member] | Goldman Sachs International [Member] |  |
Cash Collateral for the Benefit of (the Funds) / the Counterparties |  |
Amounts of Recognized Assets / (Liabilities) presented in the Statements of Financial Condition | 587,358 | (964,142)
Financial Instruments for the Benefit of (the Funds) / the Counterparties | (286,766) | 0
Cash Collateral for the Benefit of (the Funds) / the Counterparties | 0 | 964,142
Net Amounts | 300,592 | 0
ProShares UltraShort Euro [Member] | UBS AG [Member] |  |
Cash Collateral for the Benefit of (the Funds) / the Counterparties |  |
Amounts of Recognized Assets / (Liabilities) presented in the Statements of Financial Condition | 531,596 | (884,637)
Financial Instruments for the Benefit of (the Funds) / the Counterparties | (266,627) | 0
Cash Collateral for the Benefit of (the Funds) / the Counterparties | 0 | 884,637
Net Amounts | 264,969 | 0
ProShares UltraShort Gold [Member] | Citibank, N.A. [Member] |  |
Cash Collateral for the Benefit of (the Funds) / the Counterparties |  |
Amounts of Recognized Assets / (Liabilities) presented in the Statements of Financial Condition | (111,058) | (46,103)
Financial Instruments for the Benefit of (the Funds) / the Counterparties | 0 | 0
Cash Collateral for the Benefit of (the Funds) / the Counterparties | 111,058 | 46,103
Net Amounts | 0 | 0
ProShares UltraShort Gold [Member] | Goldman Sachs International [Member] |  |
Cash Collateral for the Benefit of (the Funds) / the Counterparties |  |
Amounts of Recognized Assets / (Liabilities) presented in the Statements of Financial Condition | (145,392) | (60,261)
Financial Instruments for the Benefit of (the Funds) / the Counterparties | 0 | 0
Cash Collateral for the Benefit of (the Funds) / the Counterparties | 145,392 | 60,261
Net Amounts | 0 | 0
ProShares UltraShort Gold [Member] | UBS AG [Member] |  |
Cash Collateral for the Benefit of (the Funds) / the Counterparties |  |
Amounts of Recognized Assets / (Liabilities) presented in the Statements of Financial Condition | (225,131) | (93,457)
Financial Instruments for the Benefit of (the Funds) / the Counterparties | 0 | 0
Cash Collateral for the Benefit of (the Funds) / the Counterparties | 225,131 | 93,457
Net Amounts | 0 | 0
ProShares UltraShort Silver [Member] | Citibank, N.A. [Member] |  |
Cash Collateral for the Benefit of (the Funds) / the Counterparties |  |
Amounts of Recognized Assets / (Liabilities) presented in the Statements of Financial Condition | (91,685) | 126,314
Financial Instruments for the Benefit of (the Funds) / the Counterparties | 0 | 0
Cash Collateral for the Benefit of (the Funds) / the Counterparties | 91,685 | 0
Net Amounts | 0 | 126,314
ProShares UltraShort Silver [Member] | Goldman Sachs International [Member] |  |
Cash Collateral for the Benefit of (the Funds) / the Counterparties |  |
Amounts of Recognized Assets / (Liabilities) presented in the Statements of Financial Condition | (173,752) | 56,804
Financial Instruments for the Benefit of (the Funds) / the Counterparties | 0 | 0
Cash Collateral for the Benefit of (the Funds) / the Counterparties | 173,752 | 0
Net Amounts | 0 | 56,804
ProShares UltraShort Silver [Member] | Morgan Stanley & Co. International PLC [Member] |  |
Cash Collateral for the Benefit of (the Funds) / the Counterparties |  |
Amounts of Recognized Assets / (Liabilities) presented in the Statements of Financial Condition | (24,009) | 7,793
Financial Instruments for the Benefit of (the Funds) / the Counterparties | 0 | 0
Cash Collateral for the Benefit of (the Funds) / the Counterparties | 24,009 | 0
Net Amounts | 0 | 7,793
ProShares UltraShort Silver [Member] | UBS AG [Member] |  |
Cash Collateral for the Benefit of (the Funds) / the Counterparties |  |
Amounts of Recognized Assets / (Liabilities) presented in the Statements of Financial Condition | (193,064) | (1,005,085)
Financial Instruments for the Benefit of (the Funds) / the Counterparties | 0 | 0
Cash Collateral for the Benefit of (the Funds) / the Counterparties | 193,064 | 1,005,085
Net Amounts | 0 | 0
ProShares UltraShort Yen [Member] | Goldman Sachs International [Member] |  |
Cash Collateral for the Benefit of (the Funds) / the Counterparties |  |
Amounts of Recognized Assets / (Liabilities) presented in the Statements of Financial Condition | 715,090 | (701,077)
Financial Instruments for the Benefit of (the Funds) / the Counterparties | (603,220) | 0
Cash Collateral for the Benefit of (the Funds) / the Counterparties | 0 | 701,077
Net Amounts | 111,870 | 0
ProShares UltraShort Yen [Member] | UBS AG [Member] |  |
Cash Collateral for the Benefit of (the Funds) / the Counterparties |  |
Amounts of Recognized Assets / (Liabilities) presented in the Statements of Financial Condition | 911,137 | (610,848)
Financial Instruments for the Benefit of (the Funds) / the Counterparties | (738,210) | 0
Cash Collateral for the Benefit of (the Funds) / the Counterparties | 0 | 610,848
Net Amounts | $ 172,927 | $ 0

X
- Definition Fair value, after effects of master netting arrangements, deduction of assets (liabilities) not subject to a master netting arrangement and elected not to be offset, of financial asset or other contract (liability or contract) with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, offset against an obligation to return collateral. + References No definition available. + Details
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