ProShares Trust II Files Q1 2025 10-Q
Ticker: UCO · Form: 10-Q · Filed: May 9, 2025 · CIK: 1415311
| Field | Detail |
|---|---|
| Company | Proshares Trust II (UCO) |
| Form Type | 10-Q |
| Filed Date | May 9, 2025 |
| Risk Level | medium |
| Sentiment | neutral |
Sentiment: neutral
Topics: 10-Q, crypto, ETFs, financials
TL;DR
ProShares Trust II 10-Q filed: positions as of 3/31/25, swap/futures details. **Check it out.**
AI Summary
ProShares Trust II filed a 10-Q for the period ending March 31, 2025. The filing details the fund's financial condition, including its positions and counterparties as of March 31, 2025. It also discusses swap agreements and futures contracts, noting that total return swap payments are due at termination/maturity.
Why It Matters
This filing provides insight into the financial health and investment strategies of ProShares Trust II, which can influence investor decisions regarding its ETFs.
Risk Assessment
Risk Level: medium — The filing involves financial instruments like swap agreements and futures contracts, which carry inherent market and counterparty risks.
Key Numbers
- N/A — Total Assets (Specific asset figures are not detailed in the provided text snippet.)
- N/A — Total Liabilities (Specific liability figures are not detailed in the provided text snippet.)
- N/A — Net Income (Specific income figures are not detailed in the provided text snippet.)
Key Players & Entities
- ProShares Trust II (company) — Filer of the 10-Q
- March 31, 2025 (date) — Reporting period end date
- 20250331 (date) — Conformed period of report
- 20250509 (date) — Filing date
FAQ
What specific crypto assets does ProShares Trust II hold as of March 31, 2025?
The provided text does not specify the exact crypto assets held by ProShares Trust II as of March 31, 2025, only that it is a '09 Crypto Assets' fund.
What are the details of the swap agreements mentioned in the filing?
The filing states that total return swap agreements' payment is due at termination/maturity, and a positive amount represents 'long' exposure while a negative amount represents 'short' exposure to the benchmark index.
Who are the counterparties for ProShares Trust II's transactions as of March 31, 2025?
The filing mentions that counterparties are subject to change and the fund continually evaluates different counterparties, but specific names are not provided in this excerpt.
What is the floating financing rate on the swap agreements as of March 31, 2025?
The filing notes the floating financing rate on the notional amount of the swap agreement paid to or received from the counterparty, excluding commissions, but does not provide the specific rate.
How are market values determined for the investments in the filing?
The filing states that market values are determined at the time of the report, but the specific methodology is not detailed in the provided text.
Filing Details
This Form 10-Q (Form 10-Q) was filed with the SEC on May 9, 2025 regarding ProShares Trust II (UCO).