PROSHARES TRUST II
Asset & Liabilities Breakdown
Asset Breakdown FY2021
Total Assets: $4.26B
Liabilities Breakdown FY2021
Total Liabilities: $84.6M
Asset Breakdown
Total Assets: $4.26B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $1.47B | 34.5% |
| 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 | $2.79B | 65.5% |
Liabilities Breakdown
Total Liabilities: $84.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $84.6M | 100.0% |