ProShares Trust Balance Sheet (2009-2026)

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Receivables - Accured (Quarter)	0.04M	0.02M	1.00	0.90M	3.12M	4.92M	6.70M	5.32M	4.48M	6.49M	3.92M	5.13M	5.66M	5.63M	6.00M	7.48M	6.50M	5.61M	4.81M	3.58M
Receivables - Affiliates (Quarter)	155.99M	205.82M	584.56M	524.15M	539.07M		0.06M	117.56M	0.01M	0.02M	19.47M	3.69M	0.04M	35.75M	3.93M	44.70M	2.06M	62.34M	138.41M	50.30M
Loans - Gross (Quarter)
Assets
Current Assets
Cash & Equivalents (Quarter)
Non-Current Assets
Long-Term Investments (Quarter)	3.00M	57.87M	31.81M	2,082.95M	2.00M	263.26M	49.86M	74.78M	49.68M	233.48M	24.76M	49.52M	9.95M	124.69M	128.91M	14.99M	19.95M		197.91M	11.54M
Assets (Quarter)	4,432.61M	4,258.06M	5,592.85M	4,918.13M	4,452.18M	3,946.89M	4,365.06M	3,828.89M	3,400.41M	3,370.22M	3,136.22M	3,308.46M	3,578.93M	3,151.92M	3,738.55M	3,807.60M	4,621.60M	6,062.94M	6,535.11M	4,888.87M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	24.30M	51.14M	56.67M	76.97M	13.26M	3.21M	0.35M	2.90M	2.61M	2.65M	2.35M	2.43M	2.58M	2.53M	2.79M	2.77M	3.23M	4.23M	4.89M	3.98M
Payables (Quarter)	24.30M	51.14M	56.67M	76.97M	13.26M	3.21M	0.35M	2.90M	2.61M	2.65M	2.35M	2.43M	2.58M	2.53M	2.79M	2.77M	3.23M	4.23M	4.89M	3.98M
Non-Current Liabilities
Other Non-Current Liabilities (Quarter)	92.76M	0.00M		0.35M	1.15M	3.99M	2.65M			1.44M	2.31M	3.30M	1.06M	54.87M	1.50M	6.47M	0.69M	11.15M	0.05M	240.82M
Total Non-Current Liabilities (Quarter)	101.89M	84.59M	254.78M	354.41M	246.65M	55.11M	223.78M	75.05M	99.95M	85.94M	45.23M	184.00M	108.66M	71.92M	163.17M	149.17M	100.37M	327.72M	348.96M	83.22M
Total Liabilities (Quarter)	194.65M	84.59M	254.78M	354.76M	247.80M	59.10M	226.43M	75.05M	99.95M	87.39M	47.54M	187.30M	109.72M	126.79M	164.67M	155.65M	101.05M	338.87M	349.01M	324.04M
Shareholder's Equity
Common Equity (Quarter)	4,237.96M	4,173.47M	5,338.07M	4,563.37M	4,204.38M	3,887.79M	4,138.63M	3,753.85M	3,300.46M	3,282.83M	3,088.68M	3,121.16M	3,469.21M	3,025.13M	3,573.88M	3,651.96M	4,520.55M	5,724.07M	6,186.10M	4,564.83M
Liabilities and Shareholders Equity (Quarter)	4,432.61M	4,258.06M	5,592.85M	4,918.13M	4,452.18M	3,946.89M	4,365.06M	3,828.89M	3,400.41M	3,370.22M	3,136.22M	3,308.46M	3,578.93M	3,151.92M	3,738.55M	3,807.60M	4,621.60M	6,062.94M	6,535.11M	4,888.87M
Retained Earnings (Quarter)

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