ProShares Ultra Bloomberg Crude Oil New (UCO)
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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 873.31M | 927.22M | 743.2M | 616.54M | 655.43M | 598.55M | 528.33M | 597.47M |
| Total Current Assets | 873.31M | 927.22M | 743.2M | 616.54M | 655.43M | 598.55M | 528.33M | 597.47M |
| Cash and Equivalents | 224.3M | 340.93M | 67.72M | 26.23M | 123.66M | 9.44M | 12.82M | 188.04M |
| Total Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 14.22M | 115.56M | 5.01M | 12.42M | 2.64M | 1.38M | 839k | 4.25M |
| Total Current Liabilities | 14.22M | 115.56M | 5.01M | 12.42M | 2.64M | 1.38M | 839k | 4.25M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 962.42M | 534.33M | 441.77M | 310.37M | 907.13M | 1.13B | 873.31M | 655.43M |
| Total Current Assets | 962.42M | 534.33M | 441.77M | 310.37M | 907.13M | 1.13B | 873.31M | 655.43M |
| Cash and Equivalents | 1.4M | 1.53M | 123.26M | 86.17M | 491.73M | 86.58M | 224.3M | 123.66M |
| Total Non-Current Assets | 933.73M | 524.45M | 368.4M | 309.85M | 902.74M | 1.1B | 859.09M | 652.79M |
| Total Liabilities | 28.69M | 9.88M | 73.37M | 524k | 4.39M | 26.19M | 14.22M | 2.64M |
| Total Current Liabilities | 28.69M | 9.88M | 73.37M | 524k | 4.39M | 26.19M | 14.22M | 2.64M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 933.73M | 524.45M | 368.4M | 309.85M | 902.74M | 1.1B | 859.09M | 652.79M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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