# Filing Detail

Form 10-K - Annual report [Section 13 and 15(d), not S-K Item 405]:
SEC Accession No. 0001193125-26-077441
Filing Date
2026-02-26
Accepted
2026-02-26 17:25:44
Documents
71
Period of Report
2025-12-31

Document Format Files

Seq | Description | Document | Type | Size
--- | --- | --- | --- | ---
1 | 10-K | d785470d10k.htm iXBRL | 10-K | 8416741
2 | EX-19.1 | d785470dex191.htm | EX-19.1 | 49935
3 | EX-23.1 | d785470dex231.htm | EX-23.1 | 1912
4 | EX-31.1 | d785470dex311.htm | EX-31.1 | 11228
5 | EX-31.2 | d785470dex312.htm | EX-31.2 | 11255
6 | EX-32.1 | d785470dex321.htm | EX-32.1 | 4273
7 | EX-32.2 | d785470dex322.htm | EX-32.2 | 4300
8 | EX-97.1 | d785470dex971.htm | EX-97.1 | 16801
10 | GRAPHIC | g785470g00a01.jpg | GRAPHIC | 81910
11 | GRAPHIC | g785470g00a02.jpg | GRAPHIC | 82672
12 | GRAPHIC | g785470g00a03.jpg | GRAPHIC | 81616
13 | GRAPHIC | g785470g00a04.jpg | GRAPHIC | 87377
14 | GRAPHIC | g785470g00a05.jpg | GRAPHIC | 86576
15 | GRAPHIC | g785470g00a06.jpg | GRAPHIC | 85450
16 | GRAPHIC | g785470g00a07.jpg | GRAPHIC | 102301
17 | GRAPHIC | g785470g00a08.jpg | GRAPHIC | 97650
18 | GRAPHIC | g785470g00a09.jpg | GRAPHIC | 96925
19 | GRAPHIC | g785470page1.jpg | GRAPHIC | 15111
| Complete submission text file | 0001193125-26-077441.txt |  | 23200828

Data Files

Seq | Description | Document | Type | Size
--- | --- | --- | --- | ---
9 | XBRL TAXONOMY EXTENSION SCHEMA | agq-20251231.xsd | EX-101.SCH | 1268089
74 | EXTRACTED XBRL INSTANCE DOCUMENT | d785470d10k_htm.xml | XML | 4986721

Mailing Address 7501 WISCONSIN AVE SUITE 1000 BETHESDA MD 20814
Business Address 7501 WISCONSIN AVE SUITE 1000 BETHESDA MD 20814 240-497-6400
ProShares Trust II (Filer) CIK: 0001415311 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 10-K | Act: 34 | File No.: 001-34200 | Film No.: 26690655
SIC: 6221 Commodity Contracts Brokers & Dealers
(CF Office: 09 Crypto Assets)