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Proshares Trust Ii (SVXY) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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From Proshares Trust Ii through Jun 30 2025, shifts in Jun 30 2026's assets and liabilities provide insight into the company's capital structure and financial stability.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent505.02
Cash & Short-term Investments505.00
Accounts receivable0.00
Other Receivables4.73
Derivative Asset AS10.00
Total Current Assets509.75
Long-term investments11.54
Other Assets, Noncurrent4,367.57
Market Value Per Share0.00
Total Assets4,888.87
Liabilities
Accounts Payable AC3.98
Payables to Broker-Dealers and Clearing Organizations, Total PA0.00
Derivative Liability LI0.00
Total Current Liabilities3.98
Total Long-term Debt0.00
Other liabilities, Noncurrent324.04
Payable For Capital Shares Redeemed108.61
Total Liabilities324.04
Stockholders' Equity
Common Stock Value0.00
Other Equity0.00
Common Stockholder's Equity4,564.83
Total Stockholder's Equity4,564.83
Liabilities & Stockholder's Equity4,888.87
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About Proshares Trust Ii Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 7, 2026
  • Source: d138511d10q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-340159

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.