PROSHARES TRUST II
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Mar 2017 | $171.0M | $3.37B | $417.4M |
| Jun 2017 | $242.1M | $3.61B | $59.3M |
| Sep 2017 | $199.4M | $3.76B | $59.0M |
| Dec 2017 | $118.5M | $3.07B | $483.8M |
| Mar 2018 | $139.2M | $2.66B | $812.0M |
| Jun 2018 | $116.7M | $2.50B | $973.2M |
| Sep 2018 | $46.6M | $2.37B | $1.44B |
| Dec 2018 | $127.0M | $2.07B | $1.10B |
| Mar 2019 | $62.6M | $2.52B | $1.37B |
| Jun 2019 | $84.9M | $2.37B | $973.1M |
| Sep 2019 | $143.9M | $2.59B | $883.2M |
| Dec 2019 | $62.4M | $2.42B | $1.19B |
| Mar 2020 | $386.9M | $3.13B | $2.14B |
| Jun 2020 | $234.4M | $4.29B | $3.19B |
| Sep 2020 | $227.8M | $4.76B | $2.53B |
| Dec 2020 | $55.5M | $4.53B | $3.26B |
| Mar 2021 | $163.2M | $4.70B | $2.52B |
| Jun 2021 | $290.3M | $4.70B | $2.05B |
| Sep 2021 | $194.7M | $4.43B | $1.85B |
| Dec 2021 | $84.6M | $4.26B | $1.47B |
| Mar 2022 | $254.8M | $5.59B | $2.08B |
| Jun 2022 | $354.8M | $4.92B | $2.28B |
| Sep 2022 | $247.8M | $4.45B | $2.06B |
| Dec 2022 | $59.1M | $3.95B | $2.28B |
| Mar 2023 | $226.4M | $4.37B | $2.97B |
| Jun 2023 | $75.0M | $3.83B | $2.36B |
| Sep 2023 | $100.0M | $3.40B | $1.94B |
| Dec 2023 | $87.4M | $3.37B | $2.60B |
| Mar 2024 | $47.5M | $3.14B | $1.85B |
| Jun 2024 | $187.3M | $3.31B | $1.55B |
| Sep 2024 | $109.7M | $3.58B | $1.78B |
| Dec 2024 | $126.8M | $3.15B | $2.58B |
| Mar 2025 | $164.7M | $3.74B | $2.09B |
| Jun 2025 | $155.6M | $3.81B | $3.33B |
| Sep 2025 | $101.1M | $4.62B | $2.16B |
| Dec 2025 | $338.9M | $6.06B | $3.25B |
| Mar 2026 | $349.0M | $6.54B | $2.11B |
| Jun 2026 | $324.0M | $4.89B | $1.37B |