AGQ, BOIL, EUO, GLL, KOLD, SCO, SVXY, UCO, UGL, ULE, UVXY, VIXM, VIXY, YCL, YCS, ZSL · CIK 0001415311 · operating
# ProShares Trust II
ProShares Trust II operates as a commodity-focused investment fund incorporated in Delaware and listed on the NYSE. The fund functions as a financial vehicle designed to provide investors with exposure to natural gas price movements through derivatives markets. Its primary investment strategy involves purchasing natural gas futures contracts to track movements in natural gas prices.
The fund's operations center on commodity contracts management, which constitutes its designated business classification. Beyond direct futures exposure, the fund maintains flexibility to utilize natural gas swaps when market conditions warrant their use. Such alternative instruments may be deployed during market emergencies—including natural disasters or terrorist attacks—or during periods of disruption such as trading halts or flash crashes. The fund may also employ swaps when the sponsor determines it impractical or inadvisable to transact in futures contracts, particularly during volatile or illiquid market conditions.
Information regarding employee count, total assets under management, and specific revenue figures is not available in the provided data. As a specialized commodity futures fund, the fund operates within the broader commodity contracts brokers and dealers sector and maintains no geographic limitations on its investment activities.
Fiscal years are as reported by the company and may not align with the calendar year. For example, Apple's FY 2024 ends in September 2024.
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| Report Date | Filed | Accession Number | |
|---|---|---|---|
| 2025-12-31 | 2026-02-26 | 0001193125-26-077441 | SEC ↗ |
| 2024-12-31 | 2025-02-28 | 0001193125-25-039791 | SEC ↗ |
| 2023-12-31 | 2024-02-28 | 0001193125-24-050920 | SEC ↗ |
| 2022-12-31 | 2023-02-28 | 0001193125-23-054105 | SEC ↗ |
| 2021-12-31 | 2022-02-25 | 0001193125-22-054559 | SEC ↗ |
| 2020-12-31 | 2021-02-19 | 0001193125-21-049128 | SEC ↗ |
| 2019-12-31 | 2020-02-28 | 0001193125-20-056815 | SEC ↗ |
| 2018-12-31 | 2019-03-01 | 0001193125-19-060564 | SEC ↗ |
| 2017-12-31 | 2018-03-01 | 0001193125-18-067452 | SEC ↗ |
| 2016-12-31 | 2017-03-01 | 0001193125-17-064521 | SEC ↗ |
| 2015-12-31 | 2016-02-29 | 0001193125-16-485710 | SEC ↗ |
| 2014-12-31 | 2015-03-02 | 0001193125-15-073196 | SEC ↗ |
| 2013-12-31 | 2014-03-03 | 0001193125-14-080071 | SEC ↗ |
| 2012-12-31 | 2013-03-01 | 0001193125-13-087818 | SEC ↗ |
| 2011-12-31 | 2012-02-29 | 0001193125-12-089351 | SEC ↗ |
| 2010-12-31 | 2011-03-01 | 0001193125-11-051841 | SEC ↗ |
| 2009-12-31 | 2010-03-01 | 0001193125-10-044934 | SEC ↗ |
| 2008-12-31 | 2009-03-31 | 0001193125-09-069589 | SEC ↗ |