PROSHARES TRUST II
Asset & Liabilities Breakdown
Asset Breakdown FY2015
Total Assets: $3.71B
Liabilities Breakdown FY2015
Total Liabilities: $206.9M
Asset Breakdown
Total Assets: $3.71B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $48.0M | 1.3% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $3.67B | 98.7% |
Liabilities Breakdown
Total Liabilities: $206.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $206.9M | 100.0% |