v3.24.3

Investments (Tables)

6 Months Ended

Jun. 30, 2024

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, 2024
						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							Receivable on open futures contracts								Payable on open futures contracts
			ProShares Short VIX Short-Term Futures ETF							$	3,835,199	*						$	—
			ProShares Ultra VIX Short-Term Futures ETF								—								6,204,920	*
			ProShares VIX Mid-Term Futures ETF								422,352	*							285,377	*
			ProShares VIX Short- Term Futures ETF								—								2,660,820	*
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								68,830,037	*							—
			ProShares Ultra Bloomberg Natural Gas								—								153,035,669	*
			ProShares Ultra Gold								—								7,320,349	*
			ProShares Ultra Silver								—								56,076,627	*
			ProShares UltraShort Bloomberg Crude Oil								—								13,555,729	*
			ProShares UltraShort Bloomberg Natural Gas								40,824,143	*							—
			ProShares UltraShort Gold								575,805	*							—
			ProShares UltraShort Silver								4,359,094	*							—
Foreign Exchange Contracts							Unrealized appreciation on foreign currency forward contracts								Unrealized depreciation on foreign currency forward contracts
			ProShares Ultra Euro								—								140,398
			ProShares Ultra Yen								29,111								2,931,169
			ProShares UltraShort Euro								937,816								17,867
			ProShares UltraShort Yen								3,371,091								214,997
							Combined Trust:			$	123,184,648	*						$	242,443,922	*

* 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, 2023
						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							Receivable on open futures contracts								Payable on open futures contracts
			ProShares Short VIX Short-Term Futures ETF							$	12,640,624	*						$	—
			ProShares Ultra VIX Short-Term Futures ETF								—								31,183,911	*
			ProShares VIX Mid-Term Futures ETF								—								3,745,676	*
			ProShares VIX Short- Term Futures ETF								—								9,664,094	*
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								20,191,987	*							5,752,284	*
			ProShares Ultra Bloomberg Natural Gas								43,607,070	*							—
			ProShares Ultra Gold								7,174,868	*							—
			ProShares Ultra Silver								12,400,748	*							2,827,221	*
			ProShares UltraShort Bloomberg Crude Oil								22,436,319	*							—
			ProShares UltraShort Bloomberg Natural Gas								—								3,553,507	*
			ProShares UltraShort Gold								—								344,052	*
			ProShares UltraShort Silver								1,879,957	*							1,005,085	*
Foreign Exchange Contracts							Unrealized appreciation on foreign currency forward contracts								Unrealized depreciation on foreign currency forward contracts
			ProShares Ultra Euro								308,424								1,475
			ProShares Ultra Yen								1,534,924								15,639
			ProShares UltraShort Euro								38,029								1,886,808
			ProShares UltraShort Yen								129,697								1,441,622
							Combined Trust:			$	122,342,647	*						$	61,421,374	*

* 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.

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, 2024
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		$	26,761,918			$	(4,177,838	)
				ProShares Ultra VIX Short-Term Futures ETF			(57,413,186	)			11,693,863
				ProShares VIX Mid-Term Futures ETF			(8,949,418	)			1,092,860
				ProShares VIX Short-Term Futures ETF			(27,512,354	)			4,018,755
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			6,956,921				(748,073	)
				ProShares Ultra Bloomberg Natural Gas			211,772,181				(60,263,391	)
				ProShares Ultra Gold			31,567,821				(17,232,531	)
				ProShares Ultra Silver			220,680,441				(87,290,676	)
				ProShares UltraShort Bloomberg Crude Oil			(143,424	)			(1,560,618	)
				ProShares UltraShort Bloomberg Natural Gas			(44,563,292	)			20,547,016
				ProShares UltraShort Gold			(2,516,474	)			1,264,436
				ProShares UltraShort Silver			(16,070,138	)			4,902,824
Foreign Exchange Contracts		Net realized gain (loss) on foreign currency forward contracts/ changes in unrealized appreciation (depreciation) on foreign currency forward contracts
				ProShares Ultra Euro			(219,350	)			62,167
				ProShares Ultra Yen			(5,365,623	)			(842,412	)
				ProShares UltraShort Euro			900,760				(199,005	)
				ProShares UltraShort Yen			4,417,569				1,529,867
				Combined Trust		$	340,304,352			$	(127,202,756	)

The Effect of Derivative Instruments on the Statement of Operations For the six months ended June 30, 2024
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		$	55,258,866			$	(8,805,425	)
				ProShares Ultra VIX Short-Term Futures ETF			(148,416,415	)			24,978,991
				ProShares VIX Mid-Term Futures ETF			(15,057,887	)			3,882,651
				ProShares VIX Short-Term Futures ETF			(59,271,318	)			7,003,274
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			100,075,521				54,390,334
				ProShares Ultra Bloomberg Natural Gas			(30,408,733	)			(196,642,739	)
				ProShares Ultra Gold			50,039,092				(14,495,217	)
				ProShares Ultra Silver			216,209,729				(65,650,154	)
				ProShares UltraShort Bloomberg Crude Oil			(12,659,025	)			(35,992,048	)
				ProShares UltraShort Bloomberg Natural Gas			91,065				44,377,650
				ProShares UltraShort Gold			(3,914,287	)			919,857
				ProShares UltraShort Silver			(10,290,118	)			3,484,222
Foreign Exchange Contracts		Net realized gain (loss) on foreign currency forward contracts/ changes in unrealized appreciation (depreciation) on foreign currency forward contracts
				ProShares Ultra Euro			(74,776	)			(447,347	)
				ProShares Ultra Yen			(7,397,198	)			(4,421,343	)
				ProShares UltraShort Euro			(43,101	)			2,768,728
				ProShares UltraShort Yen			6,122,840				4,468,019
				Combined Trust:		$	140,264,255			$	(180,180,547	)

The Effect of Derivative Instruments on the Statement of Operations For the three months ended June 30, 2023
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		$	65,228,142			$	9,658,017
				ProShares Ultra VIX Short-Term Futures ETF			(426,304,544	)			(45,320,517	)
				ProShares VIX Mid-Term Futures ETF			(6,943,333	)			(9,677,526	)
				ProShares VIX Short-Term Futures ETF			(127,229,299	)			(21,324,056	)
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			(76,355,417	)			45,434,288
				ProShares Ultra Bloomberg Natural Gas			(616,883,269	)			658,027,300
				ProShares Ultra Gold			17,196,569				(32,888,484	)
				ProShares Ultra Silver			64,662,300				(119,061,722	)
				ProShares UltraShort Bloomberg Crude Oil			28,046,795				(8,229,852	)
				ProShares UltraShort Bloomberg Natural Gas			48,736,428				(61,246,927	)
				ProShares UltraShort Gold			(1,553,151	)			2,758,921
				ProShares UltraShort Silver			1,113,596				5,650,294
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			78,291				(79,023	)
				ProShares Ultra Yen			(770,142	)			(1,348,109	)
				ProShares UltraShort Euro			(1,045,942	)			556,469
				ProShares UltraShort Yen			1,370,771				3,145,023
				Combined Trust		$	(1,030,652,205	)		$	426,054,096

The Effect of Derivative Instruments on the Statement of Operations For the six months ended June 30, 2023
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		$	94,832,290			$	12,836,824
				ProShares Ultra VIX Short-Term Futures ETF			(608,537,974	)			(43,274,267	)
				ProShares VIX Mid-Term Futures ETF			(22,764,053	)			(5,086,991	)
				ProShares VIX Short-Term Futures ETF			(173,326,001	)			(20,176,064	)
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			9,425,010				(92,725,228	)
				ProShares Ultra Bloomberg Natural Gas			(1,678,514,563	)			605,037,663
				ProShares Ultra Gold			27,996,465				(22,177,368	)
				ProShares Ultra Silver			35,918,436				(96,674,064	)
				ProShares UltraShort Bloomberg Crude Oil			55,661,074				2,741,263
				ProShares UltraShort Bloomberg Natural Gas			232,145,072				(106,199,730	)
				ProShares UltraShort Gold			(2,584,032	)			2,103,219
				ProShares UltraShort Silver			3,827,219				4,467,058
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			358,570				(175,968	)
				ProShares Ultra Yen			(1,068,950	)			(1,842,176	)
				ProShares UltraShort Euro			(2,453,253	)			702,482
				ProShares UltraShort Yen			342,795				5,007,285
				Combined Trust:		$	(2,028,741,895	)		$	244,563,938

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, 2024.

Fair Values of Derivative Instruments as of June 30, 2024
		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		$	55,947,592			$	—			$	55,947,592			$	—			$	—			$	—
ProShares Ultra Euro
Foreign currency forward contracts			—				—				—				140,398				—				140,398
ProShares Ultra Gold
Swap agreements			—				—				—				6,552,657				—				6,552,657
ProShares Ultra Silver
Swap agreements			—				—				—				49,402,333				—				49,402,333
ProShares Ultra Yen
Foreign currency forward contracts			29,111				—				29,111				2,931,169				—				2,931,169
ProShares UltraShort Euro
Foreign currency forward contracts			937,816				—				937,816				17,867				—				17,867
ProShares UltraShort Gold
Swap agreements			408,700				—				408,700				—				—				—
ProShares UltraShort Silver
Swap agreements			3,476,663				—				3,476,663				—				—				—
ProShares UltraShort Yen
Foreign currency forward contracts			3,371,091				—				3,371,091				214,997				—				214,997

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, 2023:

Fair Values of Derivative Instruments as of December 31, 2023
		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		$	17,954,935			$	—			$	17,954,935			$	—			$	—			$	—
ProShares Ultra Euro
Foreign currency forward contracts			308,424				—				308,424				1,475				—				1,475
ProShares Ultra Gold
Swap agreements			3,078,593				—				3,078,593				—				—				—
ProShares Ultra Silver
Swap agreements			—				—				—				2,827,221				—				2,827,221
ProShares Ultra Yen
Foreign currency forward contracts			1,534,924				—				1,534,924				15,639				—				15,639
ProShares UltraShort Euro
Foreign currency forward contracts			38,029				—				38,029				1,886,808				—				1,886,808
ProShares UltraShort Gold
Swap agreements			—				—				—				199,821				—				199,821
ProShares UltraShort Silver
Swap agreements			—				—				—				814,174				—				814,174
ProShares UltraShort Yen
Foreign currency forward contracts			129,697				—				129,697				1,441,622				—				1,441,622

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, 2024. 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, 2024
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.		$	12,016,665			$	(12,016,665	)		$	—			$	—
Goldman Sachs International			16,489,562				(16,489,562	)			—				—
Morgan Stanley & Co. International PLC			5,009,308				(5,009,308	)			—				—
Societe Generale			12,527,793				(12,527,793	)			—				—
UBS AG			9,904,264				(9,904,264	)			—				—
ProShares Ultra Euro
Goldman Sachs International			(61,066	)			—				61,066				—
UBS AG			(79,332	)			—				79,332				—
ProShares Ultra Gold
Citibank, N.A.			(2,813,616	)			2,071,616				742,000				—
Goldman Sachs International			(1,336,379	)			1,336,379				—				—
UBS AG			(2,402,662	)			2,402,662				—				—
ProShares Ultra Silver
Citibank, N.A.			(21,980,835	)			3,132,135				18,848,700				—
Goldman Sachs International			(1,935,532	)			1,935,532				—				—
Morgan Stanley & Co. International PLC			(13,131,835	)			13,131,835				—				—
UBS AG			(12,354,131	)			12,354,131				—				—
ProShares Ultra Yen
Goldman Sachs International			(1,433,088	)			—				1,433,088				—
UBS AG			(1,468,970	)			—				1,468,970				—
ProShares UltraShort Euro
Goldman Sachs International			499,276				(430,882	)			—				68,394
UBS AG			420,673				(356,181	)			—				64,492
ProShares UltraShort Gold
Citibank, N.A.			94,178				—				—				94,178
Goldman Sachs International			123,607				—				—				123,607
UBS AG			190,915				(190,915	)			—				—
ProShares UltraShort Silver
Citibank, N.A.			1,555,716				(1,555,716	)			—				—
Goldman Sachs International			854,131				(854,131	)			—				—
Morgan Stanley & Co. International PLC			117,766				—				—				117,766
UBS AG			949,050				(949,050	)			—				—
ProShares UltraShort Yen
Goldman Sachs International			1,709,110				(1,662,941	)			—				46,169
UBS AG			1,446,984				(1,432,711	)			—				14,273

Asset (Liability) amounts shown in the table below represent amounts owed to (by) the Funds for the derivative-related investments at December 31, 2023. 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, 2023
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.		$	3,938,035			$	(3,938,035	)		$	—			$	—
Goldman Sachs International			4,896,240				(4,896,240	)			—				—
Morgan Stanley & Co. International PLC			2,449,576				(2,449,576	)			—				—
Societe Generale			3,727,284				(3,727,284	)			—				—
UBS AG			2,943,800				(2,943,800	)			—				—
ProShares Ultra Euro
Goldman Sachs International			162,672				—				—				162,672
UBS AG			144,277				—				—				144,277
ProShares Ultra Gold
Citibank, N.A.			1,321,903				(1,321,903	)			—				—
Goldman Sachs International			627,862				(627,862	)			—				—
UBS AG			1,128,828				(1,128,828	)			—				—
ProShares Ultra Silver
Citibank, N.A.			(906,324	)			—				906,324				—
Goldman Sachs International			(135,877	)			—				135,877				—
Morgan Stanley & Co. International PLC			(921,875	)			—				921,875				—
UBS AG			(863,145	)			—				863,145				—
ProShares Ultra Yen
Goldman Sachs International			646,861				(465,767	)			—				181,094
UBS AG			872,424				(618,104	)			—				254,320
ProShares UltraShort Euro
Goldman Sachs International			(964,142	)			—				964,142				—
UBS AG			(884,637	)			—				884,637				—
ProShares UltraShort Gold
Citibank, N.A.			(46,103	)			—				46,103				—
Goldman Sachs International			(60,261	)			—				60,261				—
UBS AG			(93,457	)			—				93,457				—
ProShares UltraShort Silver
Citibank, N.A.			126,314				—				—				126,314
Goldman Sachs International			56,804				—				—				56,804
Morgan Stanley & Co. International PLC			7,793				—				—				7,793
UBS AG			(1,005,085	)			—				1,005,085				—
ProShares UltraShort Yen
Goldman Sachs International			(701,077	)			—				701,077				—
UBS AG			(610,848	)			—				610,848				—

X

- Definition

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

+ References

No definition available.

+ Details

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X

- Definition

Schedule of offsetting of financial derivative assets and liabilities.

+ References

No definition available.

+ Details

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Namespace Prefix:	ck0001415311_
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X

- References

No definition available.

+ Details

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Namespace Prefix:	us-gaap_
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X

- Definition

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
-Topic 815
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 4E
-Publisher FASB
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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.

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