Quarterly Report (10-q)
May 09 2022 - 03:22PM
Edgar (US Regulatory)
P1DfalseQ10001415311--12-31222523625Rates shown represent discount
rate at the time of purchase.All or partial amount pledged as
collateral for swap agreements.All or partial amount pledged as
collateral for foreign currency forward contracts.All or partial
amount pledged as collateral for swap agreements. Includes
cumulative appreciation (depreciation) of futures contracts as
reported in the Schedule of Investments. Only current day’s
variation margin is reported within the Statements of Financial
Condition in receivable/payable on open futures.Although the Funds’
shares may continue to trade on secondary markets subsequent to the
calculation of the final NAV, these times represent the final
opportunity to transact in creation or redemption units for the
three months ended March 31, 2022.The amount shown for a share
outstanding throughout the period may not accord with the change in
aggregate gains and losses during the period because of timing of
creation and redemption units in relation to fluctuating net asset
value during the period.See Note 1 of these Notes to Financial
Statements.The positions and counterparties herein are as of March
31, 2022. The Fund continually evaluates different counterparties
for their transactions and counterparties are subject to change.
New counterparties can be added at any time.For swap agreements, a
positive amount represents “long” exposure to the benchmark index.
A negative amount represents “short” exposure to the benchmark
index.Reflects the floating financing rate, as of March 31, 2022,
on the notional amount of the swap agreement paid to the
counterparty or received from the counterparty, excluding any
commissions. Total Return Swap Agreements payment is due at
termination/maturity.Market values are determined at the close of
the applicable primary listing exchange, which may be later than
when the Funds’ net asset value is calculated.Percentages are not
annualized for the period ended March 31, 2022.The expense ratio
would be 0.95%, 0.95%, 0.95%, 0.95%, 0.95% and 0.95%, respectively,
if brokerage commissions and futures account fees were excluded.
Percentages are annualized.The expense ratio would be 0.95%, 0.95%,
0.95%, 0.95%, 0.85% and 0.85%, respectively, if brokerage
commissions and futures account fees were excluded. The expense
ratio would be 0.94%, 0.91%, 0.15%, 0.95%, 0.85% and 0.81%,
respectively, if non-recurring fees and expenses, and brokerage
commissions and futures account fees were excluded.Percentages are
not annualized for the period ended March 31, 2021.The expense
ratio would be 0.95%, 0.95%, 0.95%, 0.95%, 0.95% and 0.95%,
respectively, if non-recurring fees and expenses, and brokerage
commissions and futures account fees were excluded.The expense
ratio would be 0.95%, 0.95%, 0.95%, 0.95%, 0.85% and 0.85%,
respectively, if non-recurring fees and expenses, and brokerage
commissions and futures account fees were excluded.For swap
agreements, a positive amount represents “long” exposure to the
benchmark index. A negative amount represents “ short” exposure to
the benchmark index. 0001415311 2022-01-01 2022-03-31 0001415311
2021-01-01 2021-03-31 0001415311 2022-03-31 0001415311 2021-12-31
0001415311 2022-05-02 0001415311 2020-12-31 0001415311 2021-03-31
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ck0001415311:EquityUnit ck0001415311:Contract
SECURITIES AND
EXCHANGE COMMISSION
☒ |
Quarterly report
pursuant to Section 13 or 15(d) of the Securities Exchange Act
of 1934
|
for the quarterly
period ended March 31, 2022.
☐ |
Transition report
pursuant to Section 13 or 15(d) of the Securities Exchange Act
of 1934
|
for the transition
period from
to
.
Commission file
number:
001-34200
(Exact name of
registrant as specified in its charter)
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(State or other
jurisdiction of
incorporation or
organization)
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c/o ProShare Capital
Management LLC
7272 Wisconsin
Avenue, 21
st
Floor
(Address of principal
executive offices) (Zip Code)
(Registrant’s
telephone number, including area code)
Securities registered
pursuant to Section 12(b) of the Act:
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ProShares Short VIX
Short-Term Futures ETF
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ProShares Ultra
Bloomberg Crude Oil
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ProShares Ultra
Bloomberg Natural Gas
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ProShares Ultra VIX
Short-Term Futures ETF
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ProShares UltraShort
Australian Dollar
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ProShares UltraShort
Bloomberg Crude Oil
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ProShares UltraShort
Bloomberg Natural Gas
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ProShares UltraShort
Euro
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ProShares UltraShort
Gold
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ProShares UltraShort
Silver
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ProShares VIX
Mid-Term
Futures ETF
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ProShares VIX
Short-Term Futures ETF
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Securities registered
pursuant to Section 12(g) of the Act: None
Indicate by check mark whether the registrant (1) has filed
all reports required to be filed by Section 13 or 15(d) of the
Securities Exchange Act of 1934 during the preceding 12 months (or
for such shorter period that the registrant was required to file
such reports), and (2) has been subject to such filing
requirements for the past 90
days. ☒ Yes ☐ No
Indicate by check mark whether the registrant has submitted
electronically every Interactive Data File required to be submitted
pursuant to Rule 405 of Regulation
S-T
(§232.405 of this chapter) during the preceding 12 months (or for
such shorter period that the registrant was required to submit such
files). ☒ Yes ☐ No
Indicate by check mark whether the registrant is a large
accelerated filer, an accelerated filer, a
non-accelerated
filer, smaller reporting company, or an emerging growth company.
See the definitions of “large accelerated filer”, “accelerated
filer”, “smaller reporting company” and “emerging growth
company” in Rule
12b-2
of the Exchange Act.
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Large
Accelerated Filer |
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☒ |
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Accelerated Filer |
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☐ |
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Non-Accelerated
Filer |
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☐ |
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Smaller Reporting Company |
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☐ |
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Emerging Growth Company |
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☐ |
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If an emerging growth company, indicate by check mark if the
registrant has elected not to use the extended transition period
for complying with any new or revised financial accounting
standards provided pursuant to Section 13(a) of the Exchange
Act. ☐
Indicate by check mark whether the registrant is a shell company
(as defined in Rule
12b-2
of the Exchange
Act.). ☐ Yes ☒ No
Indicate by check mark whether the registrant has filed all
documents and reports required to be filed by Sections 12, 13 or
15(d) of the Securities Exchange Act of 1934 subsequent to the
distribution of securities under a plan confirmed by a
court. ☒ Yes ☐ No
As of
May 2, 2022, the registrant had
222,523,625 shares of
common stock, $0 par value per share, outstanding.
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3 |
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132 |
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169 |
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183 |
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185 |
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185 |
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187 |
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188 |
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188 |
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189 |
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190 |
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Part I. FINANCIAL
INFORMATION
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Statements of Financial Condition, Schedule of Investments,
Statements of Operations, Statements of Changes
in Shareholders’ Equity, and Statements of Cash Flows:
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4 |
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9 |
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14 |
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20 |
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25 |
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30 |
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35 |
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40 |
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45 |
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50 |
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55 |
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60 |
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65 |
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70 |
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75 |
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80 |
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85 |
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90 |
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95 |
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99 |
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STATEMENTS OF FINANCIAL CONDITION
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Cash
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$ |
4,500,918 |
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$ |
2,219,932 |
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Segregated cash balances with brokers for futures contracts
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87,120 |
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38,720 |
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Receivable on open futures contracts
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38,569 |
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— |
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Interest receivable
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— |
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93 |
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Total assets
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4,626,607 |
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2,258,745 |
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Liabilities and
shareholders’ equity
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Payable on open futures contracts
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— |
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11,500 |
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Payable to Sponsor
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3,207 |
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1,824 |
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Total liabilities
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3,207 |
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13,324 |
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Commitments and Contingencies (Note 2)
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Shareholders’ equity
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4,623,400 |
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2,245,421 |
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Total liabilities and shareholders’ equity
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$ |
4,626,607 |
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$ |
2,258,745 |
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Shares outstanding
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100,000 |
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50,000 |
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Net asset value per share
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$ |
46.23 |
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$ |
44.91 |
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Market value per share (Note 2)
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$ |
46.18 |
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$ |
44.92 |
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See accompanying
notes to financial statements.
4
SCHEDULE OF INVESTMENTS
MARCH 31, 2022
(unaudited)
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Euro Fx Currency Futures - CME, expires June 2022
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33 |
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$ |
4,578,338 |
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$ |
2,656 |
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See accompanying
notes to financial statements.
5
STATEMENTS OF OPERATIONS
(unaudited)
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Interest
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$ |
(93 |
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$ |
596 |
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Management fee
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6,672 |
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9,053 |
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Brokerage commissions
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144 |
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181 |
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Total expenses
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6,816 |
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9,234 |
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Net investment income (loss)
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(6,909 |
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(8,638 |
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Realized and
unrealized gain (loss) on investment activity
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Net realized gain
(loss) on
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Futures contracts
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59,419 |
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69,393 |
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Short-term U.S. government and agency obligations
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4,452 |
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— |
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Net realized gain (loss)
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63,871 |
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69,393 |
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Change in net
unrealized appreciation (depreciation) on
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Futures contracts
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8,056 |
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78,554 |
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Short-term U.S. government and agency obligations
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— |
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88 |
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Change in net unrealized appreciation (depreciation)
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8,056 |
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78,642 |
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Net realized and unrealized gain (loss)
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71,927 |
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148,035 |
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$ |
65,018 |
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$ |
139,397 |
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See accompanying
notes to financial statements.
6
STATEMENTS OF CHANGES IN SHAREHOLDERS’ EQUITY
(unaudited)
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Shareholders’ equity,
beginning of period
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$ |
2,245,421 |
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$ |
4,191,955 |
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Addition of 50,000 and – shares, respectively
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2,312,961 |
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— |
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Redemption of – and 50,000 shares, respectively
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— |
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(2,146,812 |
) |
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Net addition (redemption) of 50,000 and (50,000) shares,
respectively
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2,312,961 |
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(2,146,812 |
) |
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Net investment income (loss)
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(6,909 |
) |
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(8,638 |
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Net realized gain (loss)
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63,871 |
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69,393 |
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Change in net unrealized appreciation (depreciation)
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8,056 |
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78,642 |
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Net income (loss)
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65,018 |
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|
139,397 |
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Shareholders’ equity,
end of period
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$ |
4,623,400 |
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$ |
2,184,540 |
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See accompanying
notes to financial statements.
7
STATEMENTS OF CASH FLOWS
(unaudited)
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Cash flow from
operating activities
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Net income (loss)
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$ |
65,018 |
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$ |
139,397 |
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Adjustments to reconcile net income (loss) to net cash provided by
(used in) operating activities:
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Purchases of short-term U.S. government and agency
obligations
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— |
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(1,999,562 |
) |
Proceeds from sales or maturities of short-term U.S. government and
agency obligations
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4,452 |
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1,000,000 |
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Net amortization and accretion on short-term U.S. government and
agency obligations
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— |
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(323 |
) |
Net realized (gain) loss on investments
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(4,452 |
) |
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— |
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Change in unrealized (appreciation) depreciation on
investments
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— |
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(88 |
) |
Decrease (Increase) in receivable on open futures contracts
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(38,569 |
) |
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21,094 |
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Decrease (Increase) in interest receivable
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|
93 |
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108 |
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Increase (Decrease) in payable to Sponsor
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1,383 |
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(820 |
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Increase (Decrease) in payable on open futures contracts
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(11,500 |
) |
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1,125 |
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Net cash provided by (used in) operating activities
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16,425 |
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(839,069 |
) |
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Cash flow from
financing activities
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Proceeds from addition of shares
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2,312,961 |
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— |
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Payment on shares redeemed
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— |
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(2,146,812 |
) |
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Net cash provided by (used in) financing activities
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|
2,312,961 |
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(2,146,812 |
) |
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Net increase
(decrease) in cash
|
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|
2,329,386 |
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(2,985,881 |
) |
Cash, beginning of period
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|
2,258,652 |
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|
|
4,174,091 |
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Cash, end of period
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$ |
4,588,038 |
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$ |
1,188,210 |
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See accompanying
notes to financial statements.
8
PROSHARES SHORT VIX
SHORT-TERM FUTURES ETF
STATEMENTS OF FINANCIAL CONDITION
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Short-term U.S. government and agency obligations (Note 3) (cost
$180,804,059 and $147,851,244, respectively)
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$ |
180,357,257 |
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$ |
147,815,719 |
|
Cash
|
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|
65,794,655 |
|
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|
44,359,519 |
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Segregated cash balances with brokers for futures contracts
|
|
|
165,590,124 |
|
|
|
138,651,465 |
|
Receivable on open futures contracts
|
|
|
96,824,449 |
|
|
|
99,544,338 |
|
Interest receivable
|
|
|
— |
|
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|
2,868 |
|
|
|
|
|
|
|
|
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Total assets
|
|
|
508,566,485 |
|
|
|
430,373,909 |
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Liabilities and
shareholders’ equity
|
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|
|
|
|
|
|
|
|
|
|
|
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Payable for capital shares redeemed
|
|
|
— |
|
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|
6,125,130 |
|
Payable on open futures contracts
|
|
|
12,542,043 |
|
|
|
— |
|
Brokerage commissions and futures account fees payable
|
|
|
70,274 |
|
|
|
104,312 |
|
Payable to Sponsor
|
|
|
365,319 |
|
|
|
331,873 |
|
|
|
|
|
|
|
|
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Total liabilities
|
|
|
12,977,636 |
|
|
|
6,561,315 |
|
|
|
|
|
|
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Commitments and Contingencies (Note 2)
|
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|
|
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|
|
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|
|
|
|
|
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Shareholders’ equity
|
|
|
495,588,849 |
|
|
|
423,812,594 |
|
|
|
|
|
|
|
|
|
|
Total liabilities and shareholders’ equity
|
|
$ |
508,566,485 |
|
|
$ |
430,373,909 |
|
|
|
|
|
|
|
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Shares outstanding
|
|
|
9,084,307 |
|
|
|
6,884,307 |
|
|
|
|
|
|
|
|
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Net asset value per share
|
|
$ |
54.55 |
|
|
$ |
61.56 |
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Market value per share (Note 2)
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|
$ |
54.56 |
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$ |
61.55 |
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See accompanying
notes to financial statements.
9
PROSHARES SHORT VIX
SHORT-TERM FUTURES ETF
SCHEDULE OF INVESTMENTS
MARCH 31, 2022
(unaudited)
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
Short-term U.S.
government and agency obligations
|
|
|
|
|
|
|
|
|
(36% of shareholders’ equity)
|
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|
|
|
|
|
|
|
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|
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|
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|
|
0.021% due 04/21/22
|
|
$ |
25,000,000 |
|
|
$ |
24,997,917 |
|
0.393% due 07/21/22
|
|
|
79,000,000 |
|
|
|
78,828,270 |
|
0.223% due 11/03/22
|
|
|
77,000,000 |
|
|
|
76,531,070 |
|
|
|
|
|
|
|
|
|
|
Total short-term U.S. government and agency obligations
(cost $180,804,059)
|
|
|
|
|
|
$ |
180,357,257 |
|
|
|
|
|
|
|
|
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|
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Unrealized
Appreciation
(Depreciation)/Value
|
|
VIX Futures - Cboe, expires April 2022
|
|
|
4,910 |
|
|
$ |
115,232,790 |
|
|
$ |
31,922,101 |
|
VIX Futures - Cboe, expires May 2022
|
|
|
5,324 |
|
|
|
133,034,515 |
|
|
|
4,062,361 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ |
35,984,462 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
^^ |
Rates shown represent discount rate at the time of purchase.
|
See accompanying
notes to financial statements.
10
PROSHARES SHORT VIX
SHORT-TERM FUTURES ETF
STATEMENTS OF OPERATIONS
(unaudited)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Interest
|
|
$ |
94,343 |
|
|
$ |
33,890 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Management fee
|
|
|
986,537 |
|
|
|
1,042,569 |
|
Brokerage commissions
|
|
|
187,698 |
|
|
|
175,910 |
|
Futures accounts fees
|
|
|
217,030 |
|
|
|
257,777 |
|
|
|
|
|
|
|
|
|
|
Total expenses
|
|
|
1,391,265 |
|
|
|
1,476,256 |
|
|
|
|
|
|
|
|
|
|
Net investment income (loss)
|
|
|
(1,296,922 |
) |
|
|
(1,442,366 |
) |
|
|
|
|
|
|
|
|
|
Realized and
unrealized gain (loss) on investment activity
|
|
|
|
|
|
|
|
|
Net realized gain
(loss) on
|
|
|
|
|
|
|
|
|
Futures contracts
|
|
|
(41,100,614 |
) |
|
|
24,209,417 |
|
Short-term U.S. government and agency obligations
|
|
|
(10,494 |
) |
|
|
— |
|
|
|
|
|
|
|
|
|
|
Net realized gain (loss)
|
|
|
(41,111,108 |
) |
|
|
24,209,417 |
|
|
|
|
|
|
|
|
|
|
Change in net
unrealized appreciation (depreciation) on
|
|
|
|
|
|
|
|
|
Futures contracts
|
|
|
4,709,184 |
|
|
|
42,121,892 |
|
Short-term U.S. government and agency obligations
|
|
|
(411,277 |
) |
|
|
3,226 |
|
|
|
|
|
|
|
|
|
|
Change in net unrealized appreciation (depreciation)
|
|
|
4,297,907 |
|
|
|
42,125,118 |
|
|
|
|
|
|
|
|
|
|
Net realized and unrealized gain (loss)
|
|
|
(36,813,201 |
) |
|
|
66,334,535 |
|
|
|
|
|
|
|
|
|
|
|
|
$ |
(38,110,123 |
) |
|
$ |
64,892,169 |
|
|
|
|
|
|
|
|
|
|
See accompanying
notes to financial statements.
11
PROSHARES SHORT VIX
SHORT-TERM FUTURES ETF
STATEMENTS OF CHANGES IN SHAREHOLDERS’ EQUITY
(unaudited)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Shareholders’ equity,
beginning of period
|
|
$ |
423,812,594 |
|
|
$ |
409,371,468 |
|
|
|
|
|
|
|
|
|
|
Addition of 3,000,000 and 2,400,000 shares, respectively
|
|
|
156,515,471 |
|
|
|
98,109,468 |
|
Redemption of 800,000 and 1,100,000 shares, respectively
|
|
|
(46,629,093 |
) |
|
|
(45,242,254 |
) |
|
|
|
|
|
|
|
|
|
Net addition (redemption) of 2,200,000 and 1,300,000 shares,
respectively
|
|
|
109,886,378 |
|
|
|
52,867,214 |
|
|
|
|
|
|
|
|
|
|
Net investment income (loss)
|
|
|
(1,296,922 |
) |
|
|
(1,442,366 |
) |
Net realized gain (loss)
|
|
|
(41,111,108 |
) |
|
|
24,209,417 |
|
Change in net unrealized appreciation (depreciation)
|
|
|
4,297,907 |
|
|
|
42,125,118 |
|
|
|
|
|
|
|
|
|
|
Net income (loss)
|
|
|
(38,110,123 |
) |
|
|
64,892,169 |
|
|
|
|
|
|
|
|
|
|
Shareholders’ equity,
end of period
|
|
$ |
495,588,849 |
|
|
$ |
527,130,851 |
|
|
|
|
|
|
|
|
|
|
See accompanying
notes to financial statements.
12
PROSHARES SHORT VIX
SHORT-TERM FUTURES ETF
STATEMENTS OF CASH FLOWS
(unaudited)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cash flow from
operating activities
|
|
|
|
|
|
|
|
|
Net income (loss)
|
|
$ |
(38,110,123 |
) |
|
$ |
64,892,169 |
|
Adjustments to reconcile net income (loss) to net cash provided by
(used in) operating activities:
|
|
|
|
|
|
|
|
|
Purchases of short-term U.S. government and agency
obligations
|
|
|
(184,846,445 |
) |
|
|
(166,972,737 |
) |
Proceeds from sales or maturities of short-term U.S. government and
agency obligations
|
|
|
151,980,347 |
|
|
|
145,000,000 |
|
Net amortization and accretion on short-term U.S. government and
agency obligations
|
|
|
(97,211 |
) |
|
|
(22,858 |
) |
Net realized (gain) loss on investments
|
|
|
10,494 |
|
|
|
— |
|
Change in unrealized (appreciation) depreciation on
investments
|
|
|
411,277 |
|
|
|
(3,226 |
) |
Decrease (Increase) in receivable on open futures contracts
|
|
|
2,719,889 |
|
|
|
(10,518,387 |
) |
Decrease (Increase) in interest receivable
|
|
|
2,868 |
|
|
|
(625 |
) |
Increase (Decrease) in payable to Sponsor
|
|
|
33,446 |
|
|
|
58,097 |
|
Increase (Decrease) in brokerage commissions and futures account
fees payable
|
|
|
(34,038 |
) |
|
|
7,205 |
|
Increase (Decrease) in payable on open futures contracts
|
|
|
12,542,043 |
|
|
|
(996,159 |
) |
|
|
|
|
|
|
|
|
|
Net cash provided by (used in) operating activities
|
|
|
(55,387,453 |
) |
|
|
31,443,479 |
|
|
|
|
|
|
|
|
|
|
Cash flow from
financing activities
|
|
|
|
|
|
|
|
|
Proceeds from addition of shares
|
|
|
156,515,471 |
|
|
|
98,109,468 |
|
Payment on shares redeemed
|
|
|
(52,754,223 |
) |
|
|
(45,242,254 |
) |
|
|
|
|
|
|
|
|
|
Net cash provided by (used in) financing activities
|
|
|
103,761,248 |
|
|
|
52,867,214 |
|
|
|
|
|
|
|
|
|
|
Net increase
(decrease) in cash
|
|
|
48,373,795 |
|
|
|
84,310,693 |
|
Cash, beginning of period
|
|
|
183,010,984 |
|
|
|
266,579,220 |
|
|
|
|
|
|
|
|
|
|
Cash, end of period
|
|
$ |
231,384,779 |
|
|
$ |
350,889,913 |
|
|
|
|
|
|
|
|
|
|
See accompanying
notes to financial statements.
13
PROSHARES ULTRA
BLOOMBERG CRUDE OIL
STATEMENTS OF FINANCIAL CONDITION
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Short-term U.S. government and agency obligations (Note 3) (cost
$1,016,679,454 and $848,800,309, respectively)
|
|
$ |
1,016,050,654 |
|
|
$ |
848,757,567 |
|
Cash
|
|
|
122,491,540 |
|
|
|
86,582,912 |
|
Segregated cash balances with brokers for futures contracts
|
|
|
198,872,883 |
|
|
|
130,704,477 |
|
Segregated cash balances with brokers for swap agreements
|
|
|
181,812,000 |
|
|
|
— |
|
Unrealized appreciation on swap agreements
|
|
|
— |
|
|
|
63,928,293 |
|
Receivable on open futures contracts
|
|
|
187,616 |
|
|
|
— |
|
Interest receivable
|
|
|
1 |
|
|
|
3,523 |
|
|
|
|
|
|
|
|
|
|
Total assets
|
|
|
1,519,414,694 |
|
|
|
1,129,976,772 |
|
|
|
|
|
|
|
|
|
|
Liabilities and
shareholders’ equity
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Payable for capital shares redeemed
|
|
|
15,183,510 |
|
|
|
— |
|
Payable on open futures contracts
|
|
|
37,639,347 |
|
|
|
25,317,560 |
|
Brokerage commissions and futures account fees payable
|
|
|
99,348 |
|
|
|
24,677 |
|
Payable to Sponsor
|
|
|
1,226,530 |
|
|
|
850,965 |
|
Unrealized depreciation on swap agreements
|
|
|
128,285,274 |
|
|
|
— |
|
|
|
|
|
|
|
|
|
|
Total liabilities
|
|
|
182,434,009 |
|
|
|
26,193,202 |
|
|
|
|
|
|
|
|
|
|
Commitments and Contingencies (Note 2)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Shareholders’ equity
|
|
|
1,336,980,685 |
|
|
|
1,103,783,570 |
|
|
|
|
|
|
|
|
|
|
Total liabilities and shareholders’ equity
|
|
$ |
1,519,414,694 |
|
|
$ |
1,129,976,772 |
|
|
|
|
|
|
|
|
|
|
Shares outstanding
|
|
|
8,810,774 |
|
|
|
12,810,774 |
|
|
|
|
|
|
|
|
|
|
Net asset value per share
|
|
$ |
151.74 |
|
|
$ |
86.16 |
|
|
|
|
|
|
|
|
|
|
Market value per share (Note 2)
|
|
$ |
153.30 |
|
|
$ |
86.78 |
|
|
|
|
|
|
|
|
|
|
See accompanying
notes to financial statements.
14
PROSHARES ULTRA
BLOOMBERG CRUDE OIL
SCHEDULE OF INVESTMENTS
MARCH 31, 2022
(unaudited)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Short-term U.S.
government and agency obligations
|
|
|
|
|
|
|
|
|
(
76
% of shareholders’ equity)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ |
285,000,000
|
|
|
$ |
284,976,259
|
|
|
|
|
175,000,000
|
|
|
|
174,939,328
|
|
|
|
|
180,000,000
|
|
|
|
179,834,706
|
|
|
|
|
47,000,000
|
|
|
|
46,897,831
|
|
|
|
|
150,000,000
|
|
|
|
149,504,820
|
|
|
|
|
181,000,000
|
|
|
|
179,897,710
|
|
|
|
|
|
|
|
|
|
|
Total short-term U.S. government and agency obligations
(cost $
1,016,679,454
)
|
|
|
|
|
|
$ |
1,016,050,654
|
|
|
|
|
|
|
|
|
|
|
Futures Contracts
Purchased
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
WTI Crude Oil - NYMEX, expires June 2022
|
|
|
4,115
|
|
|
$ |
405,409,800
|
|
|
$ |
144,895,562
|
|
WTI Crude Oil - NYMEX, expires December 2022
|
|
|
4,724
|
|
|
|
423,270,400
|
|
|
|
91,533,153
|
|
WTI Crude Oil - NYMEX, expires June 2023
|
|
|
5,012
|
|
|
|
424,065,320
|
|
|
|
9,162,448
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ |
245,591,163
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Return Swap
Agreements
^
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Swap agreement with Citibank, N.A. based on Bloomberg Commodity
Balanced WTI Crude Oil Index
|
|
|
0.35
|
% |
|
|
04/06/22
|
|
|
$ |
202,256,578
|
|
|
$ |
(18,119,250
|
) |
Swap agreement with Goldman Sachs International based on Bloomberg
Commodity Balanced WTI Crude Oil Index
|
|
|
0.35
|
|
|
|
04/06/22
|
|
|
|
394,073,711
|
|
|
|
(36,248,743
|
) |
Swap agreement with Morgan Stanley & Co. International PLC
based on Bloomberg Commodity Balanced WTI Crude Oil Index
|
|
|
0.35
|
|
|
|
04/06/22
|
|
|
|
350,316,746
|
|
|
|
(31,383,289
|
) |
Swap agreement with Societe Generale based on Bloomberg Commodity
Balanced WTI Crude Oil Index
|
|
|
0.25
|
|
|
|
04/06/22
|
|
|
|
190,882,596
|
|
|
|
(17,086,634
|
) |
Swap agreement with UBS AG based on Bloomberg Commodity Balanced
WTI Crude Oil Index
|
|
|
0.30
|
|
|
|
04/06/22
|
|
|
|
284,170,376
|
|
|
|
(25,447,358
|
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Unrealized
Depreciation |
|
|
$ |
(128,285,274
|
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
† |
All or partial amount pledged as collateral for swap
agreements.
|
^ |
The positions and counterparties herein are as of March 31,
2022. The Fund continually evaluates different counterparties for
their transactions and counterparties are subject to change. New
counterparties can be added at any time.
|
^^ |
Rates shown represent discount rate at
the time of purchase.
|
15
* |
Reflects the floating financing rate, as of March 31, 2022, on
the notional amount of the swap agreement paid to the counterparty
or received from the counterparty, excluding any commissions. Total
Return Swap Agreements payment is due at
termination/maturity.
|
** |
For swap agreements, a positive amount represents “long” exposure
to the benchmark index. A negative amount represents “short”
exposure to the benchmark index.
|
See accompanying
notes to financial statements.
16
PROSHARES ULTRA
BLOOMBERG CRUDE OIL
STATEMENTS OF OPERATIONS
(unaudited)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Interest
|
|
$ |
308,880 |
|
|
$ |
168,075 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Management fee
|
|
|
3,084,812 |
|
|
|
2,535,085 |
|
Brokerage commissions
|
|
|
195,541 |
|
|
|
293,200 |
|
Futures accounts fees
|
|
|
252,687 |
|
|
|
98,937 |
|
|
|
|
|
|
|
|
|
|
Total expenses
|
|
|
3,533,040 |
|
|
|
2,927,222 |
|
|
|
|
|
|
|
|
|
|
Net investment income (loss)
|
|
|
(3,224,160 |
) |
|
|
(2,759,147 |
) |
|
|
|
|
|
|
|
|
|
Realized and
unrealized gain (loss) on investment activity
|
|
|
|
|
|
|
|
|
Net realized gain
(loss) on
|
|
|
|
|
|
|
|
|
Futures contracts
|
|
|
266,409,832 |
|
|
|
191,676,501 |
|
Swap agreements
|
|
|
533,013,238 |
|
|
|
142,674,727 |
|
Short-term U.S. government and agency obligations
|
|
|
(3,136 |
) |
|
|
— |
|
|
|
|
|
|
|
|
|
|
Net realized gain (loss)
|
|
|
799,419,934 |
|
|
|
334,351,228 |
|
|
|
|
|
|
|
|
|
|
Change in net
unrealized appreciation (depreciation) on
|
|
|
|
|
|
|
|
|
Futures contracts
|
|
|
98,135,638 |
|
|
|
93,984,872 |
|
Swap agreements
|
|
|
(192,213,567 |
) |
|
|
(58,990,789 |
) |
Short-term U.S. government and agency obligations
|
|
|
(586,058 |
) |
|
|
41,573 |
|
|
|
|
|
|
|
|
|
|
Change in net unrealized appreciation (depreciation)
|
|
|
(94,663,987 |
) |
|
|
35,035,656 |
|
|
|
|
|
|
|
|
|
|
Net realized and unrealized gain (loss)
|
|
|
704,755,947 |
|
|
|
369,386,884 |
|
|
|
|
|
|
|
|
|
|
|
|
$ |
701,531,787 |
|
|
$ |
366,627,737 |
|
|
|
|
|
|
|
|
|
|
See accompanying
notes to financial statements.
17
PROSHARES ULTRA
BLOOMBERG CRUDE OIL
STATEMENTS OF CHANGES IN SHAREHOLDERS’ EQUITY
(unaudited)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Shareholders’ equity,
beginning of period
|
|
$ |
1,103,783,570 |
|
|
$ |
902,739,250 |
|
|
|
|
|
|
|
|
|
|
Addition of 2,150,000 and 2,350,000 shares, respectively
|
|
|
330,317,033 |
|
|
|
117,044,190 |
|
Redemption of 6,150,000 and 6,450,000 shares, respectively
|
|
|
(798,651,705 |
) |
|
|
(297,832,084 |
) |
|
|
|
|
|
|
|
|
|
Net addition (redemption) of (4,000,000) and (4,100,000) shares,
respectively
|
|
|
(468,334,672 |
) |
|
|
(180,787,894 |
) |
|
|
|
|
|
|
|
|
|
Net investment income (loss)
|
|
|
(3,224,160 |
) |
|
|
(2,759,147 |
) |
Net realized gain (loss)
|
|
|
799,419,934 |
|
|
|
334,351,228 |
|
Change in net unrealized appreciation (depreciation)
|
|
|
(94,663,987 |
) |
|
|
35,035,656 |
|
|
|
|
|
|
|
|
|
|
Net income (loss)
|
|
|
701,531,787 |
|
|
|
366,627,737 |
|
|
|
|
|
|
|
|
|
|
Shareholders’ equity,
end of period
|
|
$ |
1,336,980,685 |
|
|
$ |
1,088,579,093 |
|
|
|
|
|
|
|
|
|
|
See accompanying
notes to financial statements.
18
PROSHARES ULTRA
BLOOMBERG CRUDE OIL
STATEMENTS OF CASH FLOWS
(unaudited)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cash flow from
operating activities
|
|
|
|
|
|
|
|
|
Net income (loss)
|
|
$ |
701,531,787 |
|
|
$ |
366,627,737 |
|
Adjustments to reconcile net income (loss) to net cash provided by
(used in) operating activities:
|
|
|
|
|
|
|
|
|
Purchases of short-term U.S. government and agency
obligations
|
|
|
(1,394,562,680 |
) |
|
|
(934,851,425 |
) |
Proceeds from sales or maturities of short-term U.S. government and
agency obligations
|
|
|
1,226,992,801 |
|
|
|
465,000,000 |
|
Net amortization and accretion on short-term U.S. government and
agency obligations
|
|
|
(312,402 |
) |
|
|
(85,197 |
) |
Net realized (gain) loss on investments
|
|
|
3,136 |
|
|
|
— |
|
Change in unrealized (appreciation) depreciation on
investments
|
|
|
192,799,625 |
|
|
|
58,949,216 |
|
Decrease (Increase) in receivable on open futures contracts
|
|
|
(187,616 |
) |
|
|
1,611,608 |
|
Decrease (Increase) in interest receivable
|
|
|
3,522 |
|
|
|
(122,413 |
) |
Increase (Decrease) in payable to Sponsor
|
|
|
375,565 |
|
|
|
260,388 |
|
Increase (Decrease) in brokerage commissions and futures account
fees payable
|
|
|
74,671 |
|
|
|
1,352 |
|
Increase (Decrease) in payable on open futures contracts
|
|
|
12,321,787 |
|
|
|
25,300,245 |
|
|
|
|
|
|
|
|
|
|
Net cash provided by (used in) operating activities
|
|
|
739,040,196 |
|
|
|
(17,308,489 |
) |
|
|
|
|
|
|
|
|
|
Cash flow from
financing activities
|
|
|
|
|
|
|
|
|
Proceeds from addition of shares
|
|
|
330,317,033 |
|
|
|
117,044,190 |
|
Payment on shares redeemed
|
|
|
(783,468,195 |
) |
|
|
(301,460,018 |
) |
|
|
|
|
|
|
|
|
|
Net cash provided by (used in) financing activities
|
|
|
(453,151,162 |
) |
|
|
(184,415,828 |
) |
|
|
|
|
|
|
|
|
|
Net increase
(decrease) in cash
|
|
|
285,889,034 |
|
|
|
(201,724,317 |
) |
Cash, beginning of period
|
|
|
217,287,389 |
|
|
|
667,259,596 |
|
|
|
|
|
|
|
|
|
|
Cash, end of period
|
|
$ |
503,176,423 |
|
|
$ |
465,535,279 |
|
|
|
|
|
|
|
|
|
|
See accompanying
notes to financial statements.
19
PROSHARES ULTRA
BLOOMBERG NATURAL GAS
STATEMENTS OF FINANCIAL CONDITION
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Short-term U.S. government and agency obligations (Note 3) (cost
$95,926,918 and $90,936,719, respectively)
|
|
$ |
95,749,617 |
|
|
$ |
90,922,438 |
|
Cash
|
|
|
20,472,226 |
|
|
|
6,846,634 |
|
Segregated cash balances with brokers for futures contracts
|
|
|
24,424,860 |
|
|
|
47,289,091 |
|
Receivable from capital shares sold
|
|
|
— |
|
|
|
20,448,741 |
|
Receivable on open futures contracts
|
|
|
13,001,650 |
|
|
|
33,998,620 |
|
Interest receivable
|
|
|
— |
|
|
|
1,130 |
|
|
|
|
|
|
|
|
|
|
Total assets
|
|
|
153,648,353 |
|
|
|
199,506,654 |
|
|
|
|
|
|
|
|
|
|
Liabilities and
shareholders’ equity
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Payable for capital shares redeemed
|
|
|
8,420,202 |
|
|
|
— |
|
Payable on open futures contracts
|
|
|
— |
|
|
|
5,403,658 |
|
Brokerage commissions and futures account fees payable
|
|
|
23,412 |
|
|
|
63,628 |
|
Payable to Sponsor
|
|
|
135,253 |
|
|
|
147,190 |
|
|
|
|
|
|
|
|
|
|
Total liabilities
|
|
|
8,578,867 |
|
|
|
5,614,476 |
|
|
|
|
|
|
|
|
|
|
Commitments and Contingencies (Note 2)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Shareholders’ equity
|
|
|
145,069,486 |
|
|
|
193,892,178 |
|
|
|
|
|
|
|
|
|
|
Total liabilities and shareholders’ equity
|
|
$ |
153,648,353 |
|
|
$ |
199,506,654 |
|
|
|
|
|
|
|
|
|
|
Shares outstanding
|
|
|
2,587,527 |
|
|
|
7,587,527 |
|
|
|
|
|
|
|
|
|
|
Net asset value per share
|
|
$ |
56.06 |
|
|
$ |
25.55 |
|
|
|
|
|
|
|
|
|
|
Market value per share (Note 2)
|
|
$ |
56.31 |
|
|
$ |
26.09 |
|
|
|
|
|
|
|
|
|
|
See accompanying
notes to financial statements.
20
PROSHARES ULTRA
BLOOMBERG NATURAL GAS
SCHEDULE OF INVESTMENTS
MARCH 31, 2022
(unaudited)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Short-term U.S.
government and agency obligations
|
|
|
|
|
|
|
|
|
(66% of shareholders’ equity)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.106% due 04/21/22
|
|
$ |
40,000,000 |
|
|
$ |
39,996,668 |
|
0.393% due 07/21/22
|
|
|
24,000,000 |
|
|
|
23,947,829 |
|
0.223% due 11/03/22
|
|
|
32,000,000 |
|
|
|
31,805,120 |
|
|
|
|
|
|
|
|
|
|
Total short-term U.S. government and agency obligations
(cost $95,926,918)
|
|
|
|
|
|
$ |
95,749,617 |
|
|
|
|
|
|
|
|
|
|
Futures Contracts
Purchased
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Unrealized
Appreciation
(Depreciation)/Value
|
|
Natural Gas - NYMEX, expires May 2022
|
|
|
5,149 |
|
|
$ |
290,506,580 |
|
|
$ |
76,824,603 |
|
^^ |
Rates shown represent discount rate at the time of purchase.
|
See accompanying
notes to financial statements.
21
PROSHARES ULTRA
BLOOMBERG NATURAL GAS
STATEMENTS OF OPERATIONS
(unaudited)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Interest
|
|
$ |
39,581 |
|
|
$ |
13,815 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Management fee
|
|
|
396,610 |
|
|
|
254,815 |
|
Brokerage commissions
|
|
|
88,452 |
|
|
|
92,297 |
|
Futures accounts fees
|
|
|
71,117 |
|
|
|
81,848 |
|
|
|
|
|
|
|
|
|
|
Total expenses
|
|
|
556,179 |
|
|
|
428,960 |
|
|
|
|
|
|
|
|
|
|
Net investment income (loss)
|
|
|
(516,598 |
) |
|
|
(415,145 |
) |
|
|
|
|
|
|
|
|
|
Realized and
unrealized gain (loss) on investment activity
|
|
|
|
|
|
|
|
|
Net realized gain
(loss) on
|
|
|
|
|
|
|
|
|
Futures contracts
|
|
|
76,220,688 |
|
|
|
41,582,385 |
|
Short-term U.S. government and agency obligations
|
|
|
(3,452 |
) |
|
|
551 |
|
|
|
|
|
|
|
|
|
|
Net realized gain (loss)
|
|
|
76,217,236 |
|
|
|
41,582,936 |
|
|
|
|
|
|
|
|
|
|
Change in net
unrealized appreciation (depreciation) on
|
|
|
|
|
|
|
|
|
Futures contracts
|
|
|
85,030,764 |
|
|
|
(17,800,783 |
) |
Short-term U.S. government and agency obligations
|
|
|
(163,020 |
) |
|
|
1,915 |
|
|
|
|
|
|
|
|
|
|
Change in net unrealized appreciation (depreciation)
|
|
|
84,867,744 |
|
|
|
(17,798,868 |
) |
|
|
|
|
|
|
|
|
|
Net realized and unrealized gain (loss)
|
|
|
161,084,980 |
|
|
|
23,784,068 |
|
|
|
|
|
|
|
|
|
|
|
|
$ |
160,568,382 |
|
|
$ |
23,368,923 |
|
|
|
|
|
|
|
|
|
|
See accompanying
notes to financial statements.
22
PROSHARES ULTRA
BLOOMBERG NATURAL GAS
STATEMENTS OF CHANGES IN SHAREHOLDERS’ EQUITY
(unaudited)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Shareholders’ equity,
beginning of period
|
|
$ |
193,892,178 |
|
|
$ |
169,800,371 |
|
|
|
|
|
|
|
|
|
|
Addition of 2,600,000 and 3,400,000 shares, respectively
|
|
|
87,880,355 |
|
|
|
76,480,823 |
|
Redemption of 7,600,000 and 8,000,000 shares, respectively
|
|
|
(297,271,429 |
) |
|
|
(195,343,047 |
) |
|
|
|
|
|
|
|
|
|
Net addition (redemption) of (5,000,000) and (4,600,000) shares,
respectively
|
|
|
(209,391,074 |
) |
|
|
(118,862,224 |
) |
|
|
|
|
|
|
|
|
|
Net investment income (loss)
|
|
|
(516,598 |
) |
|
|
(415,145 |
) |
Net realized gain (loss)
|
|
|
76,217,236 |
|
|
|
41,582,936 |
|
Change in net unrealized appreciation (depreciation)
|
|
|
84,867,744 |
|
|
|
(17,798,868 |
) |
|
|
|
|
|
|
|
|
|
Net income (loss)
|
|
|
160,568,382 |
|
|
|
23,368,923 |
|
|
|
|
|
|
|
|
|
|
Shareholders’ equity,
end of period
|
|
$ |
145,069,486 |
|
|
$ |
74,307,070 |
|
|
|
|
|
|
|
|
|
|
See accompanying
notes to financial statements.
23
PROSHARES ULTRA
BLOOMBERG NATURAL GAS
STATEMENTS OF CASH FLOWS
(unaudited)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cash flow from
operating activities
|
|
|
|
|
|
|
|
|
Net income (loss)
|
|
$ |
160,568,382 |
|
|
$ |
23,368,923 |
|
Adjustments to reconcile net income (loss) to net cash provided by
(used in) operating activities:
|
|
|
|
|
|
|
|
|
Purchases of short-term U.S. government and agency
obligations
|
|
|
(135,944,242 |
) |
|
|
(88,986,855 |
) |
Proceeds from sales or maturities of short-term U.S. government and
agency obligations
|
|
|
130,991,301 |
|
|
|
84,999,676 |
|
Net amortization and accretion on short-term U.S. government and
agency obligations
|
|
|
(40,710 |
) |
|
|
(9,576 |
) |
Net realized (gain) loss on investments
|
|
|
3,452 |
|
|
|
(551 |
) |
Change in unrealized (appreciation) depreciation on
investments
|
|
|
163,020 |
|
|
|
(1,915 |
) |
Decrease (Increase) in receivable on open futures contracts
|
|
|
20,996,970 |
|
|
|
13,775,851 |
|
Decrease (Increase) in interest receivable
|
|
|
1,130 |
|
|
|
3,558 |
|
Increase (Decrease) in payable to Sponsor
|
|
|
(11,937 |
) |
|
|
(76,137 |
) |
Increase (Decrease) in brokerage commissions and futures account
fees payable
|
|
|
(40,216 |
) |
|
|
13,490 |
|
Increase (Decrease) in payable on open futures contracts
|
|
|
(5,403,658 |
) |
|
|
798,217 |
|
|
|
|
|
|
|
|
|
|
Net cash provided by (used in) operating activities
|
|
|
171,283,492 |
|
|
|
33,884,681 |
|
|
|
|
|
|
|
|
|
|
Cash flow from
financing activities
|
|
|
|
|
|
|
|
|
Proceeds from addition of shares
|
|
|
108,329,096 |
|
|
|
76,480,823 |
|
Payment on shares redeemed
|
|
|
(288,851,227 |
) |
|
|
(203,242,570 |
) |
|
|
|
|
|
|
|
|
|
Net cash provided by (used in) financing activities
|
|
|
(180,522,131 |
) |
|
|
(126,761,747 |
) |
|
|
|
|
|
|
|
|
|
Net increase
(decrease) in cash
|
|
|
(9,238,639 |
) |
|
|
(92,877,066 |
) |
Cash, beginning of period
|
|
|
54,135,725 |
|
|
|
137,292,722 |
|
|
|
|
|
|
|
|
|
|
Cash, end of period
|
|
$ |
44,897,086 |
|
|
$ |
44,415,656 |
|
|
|
|
|
|
|
|
|
|
See accompanying
notes to financial statements.
24
STATEMENTS OF FINANCIAL CONDITION
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Short-term U.S. government and agency obligations (Note 3) (cost
$4,690,961 and $998,130, respectively)
|
|
$ |
4,685,054 |
|
|
$ |
997,678 |
|
Cash
|
|
|
1,608,252 |
|
|
|
6,891,458 |
|
Segregated cash balances with brokers for foreign currency forward
contracts
|
|
|
— |
|
|
|
691,000 |
|
Unrealized appreciation on foreign currency forward contracts
|
|
|
— |
|
|
|
84,150 |
|
Interest receivable
|
|
|
— |
|
|
|
153 |
|
|
|
|
|
|
|
|
|
|
Total assets
|
|
|
6,293,306 |
|
|
|
8,664,439 |
|
|
|
|
|
|
|
|
|
|
Liabilities and
shareholders’ equity
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Payable to Sponsor
|
|
|
6,006 |
|
|
|
3,846 |
|
Unrealized depreciation on foreign currency forward contracts
|
|
|
50,318 |
|
|
|
1,498 |
|
|
|
|
|
|
|
|
|
|
Total liabilities
|
|
|
56,324 |
|
|
|
5,344 |
|
|
|
|
|
|
|
|
|
|
Commitments and Contingencies (Note 2)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Shareholders’ equity
|
|
|
6,236,982 |
|
|
|
8,659,095 |
|
|
|
|
|
|
|
|
|
|
Total liabilities and shareholders’ equity
|
|
$ |
6,293,306 |
|
|
$ |
8,664,439 |
|
|
|
|
|
|
|
|
|
|
Shares outstanding
|
|
|
500,000 |
|
|
|
650,000 |
|
|
|
|
|
|
|
|
|
|
Net asset value per share
|
|
$ |
12.47 |
|
|
$ |
13.32 |
|
|
|
|
|
|
|
|
|
|
Market value per share (Note 2)
|
|
$ |
12.46 |
|
|
$ |
13.33 |
|
|
|
|
|
|
|
|
|
|
See accompanying
notes to financial statements.
25
SCHEDULE OF INVESTMENTS
MARCH 31, 2022
(unaudited)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Short-term U.S.
government and agency obligations
|
|
|
|
|
|
|
|
|
(75% of shareholders’ equity)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.393% due 07/21/22
|
|
$ |
4,000,000 |
|
|
$ |
3,991,305 |
|
|
|
|
698,000 |
|
|
|
693,749 |
|
|
|
|
|
|
|
|
|
|
Total short-term U.S. government and agency obligations
(cost $4,690,961)
|
|
|
|
|
|
$ |
4,685,054 |
|
|
|
|
|
|
|
|
|
|
Foreign Currency
Forward Contracts
^
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Euro with Goldman Sachs International
|
|
|
04/08/22 |
|
|
|
4,422,921 |
|
|
$ |
4,893,608 |
|
|
$ |
(7,961 |
) |
Euro with UBS AG
|
|
|
04/08/22 |
|
|
|
11,991,502 |
|
|
|
13,267,638 |
|
|
|
(31,928 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Unrealized
Depreciation |
|
|
$ |
(39,889 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Euro with UBS AG
|
|
|
04/08/22 |
|
|
|
(5,127,000 |
) |
|
$ |
(5,672,615 |
) |
|
$ |
(10,429 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Unrealized
Depreciation
|
|
|
$ |
(10,429 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
† |
All or partial amount pledged as collateral for foreign currency
forward contracts.
|
^ |
The positions and counterparties herein are as of March 31,
2022. The Fund continually evaluates different counterparties for
their transactions and counterparties are subject to change. New
counterparties can be added at any time.
|
^^ |
Rates shown represent discount rate at the time of purchase.
|
See accompanying
notes to financial statements.
26
STATEMENTS OF OPERATIONS
(unaudited)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Interest
|
|
$ |
4,587 |
|
|
$ |
584 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Management fee
|
|
|
20,278 |
|
|
|
10,078 |
|
|
|
|
|
|
|
|
|
|
Total expenses
|
|
|
20,278 |
|
|
|
10,078 |
|
|
|
|
|
|
|
|
|
|
Net investment income (loss)
|
|
|
(15,691 |
) |
|
|
(9,494 |
) |
|
|
|
|
|
|
|
|
|
Realized and
unrealized gain (loss) on investment activity
|
|
|
|
|
|
|
|
|
Net realized gain
(loss) on
|
|
|
|
|
|
|
|
|
Foreign currency forward contracts
|
|
|
(441,030 |
) |
|
|
(27,342 |
) |
Short-term U.S. government and agency obligations
|
|
|
(5,949 |
) |
|
|
— |
|
|
|
|
|
|
|
|
|
|
Net realized gain (loss)
|
|
|
(446,979 |
) |
|
|
(27,342 |
) |
|
|
|
|
|
|
|
|
|
Change in net
unrealized appreciation (depreciation) on
|
|
|
|
|
|
|
|
|
Foreign currency forward contracts
|
|
|
(132,970 |
) |
|
|
(311,140 |
) |
Short-term U.S. government and agency obligations
|
|
|
(5,455 |
) |
|
|
88 |
|
|
|
|
|
|
|
|
|
|
Change in net unrealized appreciation (depreciation)
|
|
|
(138,425 |
) |
|
|
(311,052 |
) |
|
|
|
|
|
|
|
|
|
Net realized and unrealized gain (loss)
|
|
|
(585,404 |
) |
|
|
(338,394 |
) |
|
|
|
|
|
|
|
|
|
|
|
$ |
(601,095 |
) |
|
$ |
(347,888 |
) |
|
|
|
|
|
|
|
|
|
See accompanying
notes to financial statements.
27
STATEMENTS OF CHANGES IN SHAREHOLDERS’ EQUITY
(unaudited)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Shareholders’ equity,
beginning of period
|
|
$ |
8,659,095 |
|
|
$ |
4,737,350 |
|
|
|
|
|
|
|
|
|
|
Addition of 100,000 and – shares, respectively
|
|
|
1,316,267 |
|
|
|
— |
|
Redemption of 250,000 and 50,000 shares, respectively
|
|
|
(3,137,285 |
) |
|
|
(777,738 |
) |
|
|
|
|
|
|
|
|
|
Net addition (redemption) of (150,000) and (50,000) shares,
respectively
|
|
|
(1,821,018 |
) |
|
|
(777,738 |
) |
|
|
|
|
|
|
|
|
|
Net investment income (loss)
|
|
|
(15,691 |
) |
|
|
(9,494 |
) |
Net realized gain (loss)
|
|
|
(446,979 |
) |
|
|
(27,342 |
) |
Change in net unrealized appreciation (depreciation)
|
|
|
(138,425 |
) |
|
|
(311,052 |
) |
|
|
|
|
|
|
|
|
|
Net income (loss)
|
|
|
(601,095 |
) |
|
|
(347,888 |
) |
|
|
|
|
|
|
|
|
|
Shareholders’ equity,
end of period
|
|
$ |
6,236,982 |
|
|
$ |
3,611,724 |
|
|
|
|
|
|
|
|
|
|
See accompanying
notes to financial statements.
28
STATEMENTS OF CASH FLOWS
(unaudited)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cash flow from
operating activities
|
|
|
|
|
|
|
|
|
Net income (loss)
|
|
$ |
(601,095 |
) |
|
$ |
(347,888 |
) |
Adjustments to reconcile net income (loss) to net cash provided by
(used in) operating activities:
|
|
|
|
|
|
|
|
|
Purchases of short-term U.S. government and agency
obligations
|
|
|
(5,984,289 |
) |
|
|
(1,999,562 |
) |
Proceeds from sales or maturities of short-term U.S. government and
agency obligations
|
|
|
2,290,249 |
|
|
|
1,000,000 |
|
Net amortization and accretion on short-term U.S. government and
agency obligations
|
|
|
(4,740 |
) |
|
|
(323 |
) |
Net realized (gain) loss on investments
|
|
|
5,949 |
|
|
|
— |
|
Change in unrealized (appreciation) depreciation on
investments
|
|
|
138,425 |
|
|
|
311,052 |
|
Decrease (Increase) in interest receivable
|
|
|
153 |
|
|
|
92 |
|
Increase (Decrease) in payable to Sponsor
|
|
|
2,160 |
|
|
|
(614 |
) |
|
|
|
|
|
|
|
|
|
Net cash provided by (used in) operating activities
|
|
|
(4,153,188 |
) |
|
|
(1,037,243 |
) |
|
|
|
|
|
|
|
|
|
Cash flow from
financing activities
|
|
|
|
|
|
|
|
|
Proceeds from addition of shares
|
|
|
1,316,267 |
|
|
|
— |
|
Payment on shares redeemed
|
|
|
(3,137,285 |
) |
|
|
(777,738 |
) |
|
|
|
|
|
|
|
|
|
Net cash provided by (used in) financing activities
|
|
|
(1,821,018 |
) |
|
|
(777,738 |
) |
|
|
|
|
|
|
|
|
|
Net increase
(decrease) in cash
|
|
|
(5,974,206 |
) |
|
|
(1,814,981 |
) |
Cash, beginning of period
|
|
|
7,582,458 |
|
|
|
4,652,092 |
|
|
|
|
|
|
|
|
|
|
Cash, end of period
|
|
$ |
1,608,252 |
|
|
$ |
2,837,111 |
|
|
|
|
|
|
|
|
|
|
See accompanying
notes to financial statements.
29
STATEMENTS OF FINANCIAL CONDITION
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Short-term U.S. government and agency obligations (Note 3) (cost
$298,652,557 and $207,964,168, respectively)
|
|
$ |
298,473,849 |
|
|
$ |
207,956,320 |
|
Cash
|
|
|
37,818,466 |
|
|
|
9,328,332 |
|
Segregated cash balances with brokers for futures contracts
|
|
|
13,525,200 |
|
|
|
6,093,750 |
|
Segregated cash balances with brokers for swap agreements
|
|
|
11,048,000 |
|
|
|
— |
|
Unrealized appreciation on swap agreements
|
|
|
— |
|
|
|
8,639,188 |
|
Receivable on open futures contracts
|
|
|
2,562,814 |
|
|
|
944,644 |
|
Interest receivable
|
|
|
— |
|
|
|
690 |
|
|
|
|
|
|
|
|
|
|
Total assets
|
|
|
363,428,329 |
|
|
|
232,962,924 |
|
|
|
|
|
|
|
|
|
|
Liabilities and
shareholders’ equity
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Brokerage commissions and futures account fees payable
|
|
|
10,530 |
|
|
|
4,034 |
|
Payable to Sponsor
|
|
|
277,421 |
|
|
|
178,356 |
|
Unrealized depreciation on swap agreements
|
|
|
8,110,556 |
|
|
|
— |
|
|
|
|
|
|
|
|
|
|
Total liabilities
|
|
|
8,398,507 |
|
|
|
182,390 |
|
|
|
|
|
|
|
|
|
|
Commitments and Contingencies (Note 2)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Shareholders’ equity
|
|
|
355,029,822 |
|
|
|
232,780,534 |
|
|
|
|
|
|
|
|
|
|
Total liabilities and shareholders’ equity
|
|
$ |
363,428,329 |
|
|
$ |
232,962,924 |
|
|
|
|
|
|
|
|
|
|
Shares outstanding
|
|
|
5,300,000 |
|
|
|
3,900,000 |
|
|
|
|
|
|
|
|
|
|
Net asset value per share
|
|
$ |
66.99 |
|
|
$ |
59.69 |
|
|
|
|
|
|
|
|
|
|
Market value per share (Note 2)
|
|
$ |
66.14 |
|
|
$ |
59.81 |
|
|
|
|
|
|
|
|
|
|
See accompanying
notes to financial statements.
30
SCHEDULE OF INVESTMENTS
MARCH 31, 2022
(unaudited)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Short-term U.S.
government and agency obligations
|
|
|
|
|
|
|
|
|
(84% of shareholders’ equity)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.021% due 04/21/22
|
|
$ |
50,000,000 |
|
|
$ |
49,995,835 |
|
|
|
|
25,000,000 |
|
|
|
24,991,332 |
|
|
|
|
90,000,000 |
|
|
|
89,917,353 |
|
|
|
|
45,000,000 |
|
|
|
44,902,179 |
|
|
|
|
75,000,000 |
|
|
|
74,752,410 |
|
|
|
|
14,000,000 |
|
|
|
13,914,740 |
|
|
|
|
|
|
|
|
|
|
Total short-term U.S. government and agency obligations
(cost $298,652,557)
|
|
|
|
|
|
$ |
298,473,849 |
|
|
|
|
|
|
|
|
|
|
Futures Contracts
Purchased
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Gold Futures - COMEX, expires June 2022
|
|
|
1,871 |
|
|
$ |
365,593,400 |
|
|
$ |
(7,245,013 |
) |
Total Return Swap
Agreements
^
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Swap agreement with Citibank, N.A. based on Bloomberg Gold
Subindex
|
|
|
0.25 |
% |
|
|
04/06/22 |
|
|
$ |
118,728,333 |
|
|
$ |
(2,792,482 |
) |
Swap agreement with Goldman Sachs International based on Bloomberg
Gold Subindex
|
|
|
0.25 |
|
|
|
04/06/22 |
|
|
|
102,600,526 |
|
|
|
(2,413,156 |
) |
Swap agreement with UBS AG based on Bloomberg Gold Subindex
|
|
|
0.25 |
|
|
|
04/06/22 |
|
|
|
123,508,801 |
|
|
|
(2,904,918 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Unrealized
Depreciation
|
|
|
$ |
(8,110,556 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
† |
All or partial amount pledged as collateral for swap
agreements.
|
^ |
The positions and counterparties herein are as of March 31,
2022. The Fund continually evaluates different counterparties for
their transactions and counterparties are subject to change. New
counterparties can be added at any time.
|
^^ |
Rates shown represent discount rate at the time of purchase.
|
* |
Reflects the floating financing rate, as of March 31, 2022, on
the notional amount of the swap agreement paid to the counterparty
or received from the counterparty, excluding any commissions. Total
Return Swap Agreements payment is due at
termination/maturity.
|
** |
For swap agreements, a positive amount represents “long” exposure
to the benchmark index. A negative amount represents “short”
exposure to the benchmark index.
|
See accompanying
notes to financial statements.
31
STATEMENTS OF OPERATIONS
(unaudited)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Interest
|
|
$ |
95,113 |
|
|
$ |
35,827 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Management fee
|
|
|
671,415 |
|
|
|
568,207 |
|
Brokerage commissions
|
|
|
21,659 |
|
|
|
14,888 |
|
Futures accounts fees
|
|
|
19,505 |
|
|
|
32,402 |
|
|
|
|
|
|
|
|
|
|
Total expenses
|
|
|
712,579 |
|
|
|
615,497 |
|
|
|
|
|
|
|
|
|
|
Net investment income (loss)
|
|
|
(617,466 |
) |
|
|
(579,670 |
) |
|
|
|
|
|
|
|
|
|
Realized and
unrealized gain (loss) on investment activity
|
|
|
|
|
|
|
|
|
Net realized gain
(loss) on
|
|
|
|
|
|
|
|
|
Futures contracts
|
|
|
20,190,020 |
|
|
|
(16,805,897 |
) |
Swap agreements
|
|
|
37,628,576 |
|
|
|
(34,442,235 |
) |
Short-term U.S. government and agency obligations
|
|
|
— |
|
|
|
245 |
|
|
|
|
|
|
|
|
|
|
Net realized gain (loss)
|
|
|
57,818,596 |
|
|
|
(51,247,887 |
) |
|
|
|
|
|
|
|
|
|
Change in net
unrealized appreciation (depreciation) on
|
|
|
|
|
|
|
|
|
Futures contracts
|
|
|
(7,899,907 |
) |
|
|
(2,253,749 |
) |
Swap agreements
|
|
|
(16,749,744 |
) |
|
|
1,019,450 |
|
Short-term U.S. government and agency obligations
|
|
|
(170,860 |
) |
|
|
1,796 |
|
|
|
|
|
|
|
|
|
|
Change in net unrealized appreciation (depreciation)
|
|
|
(24,820,511 |
) |
|
|
(1,232,503 |
) |
|
|
|
|
|
|
|
|
|
Net realized and unrealized gain (loss)
|
|
|
32,998,085 |
|
|
|
(52,480,390 |
) |
|
|
|
|
|
|
|
|
|
|
|
$ |
32,380,619 |
|
|
$ |
(53,060,060 |
) |
|
|
|
|
|
|
|
|
|
See accompanying
notes to financial statements.
32
STATEMENTS OF CHANGES IN SHAREHOLDERS’ EQUITY
(unaudited)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Shareholders’ equity,
beginning of period
|
|
$ |
232,780,534 |
|
|
$ |
263,540,473 |
|
|
|
|
|
|
|
|
|
|
Addition of 1,500,000 and 600,000 shares, respectively
|
|
|
95,684,676 |
|
|
|
37,062,261 |
|
Redemption of 100,000 and 550,000 shares, respectively
|
|
|
(5,816,007 |
) |
|
|
(32,994,618 |
) |
|
|
|
|
|
|
|
|
|
Net addition (redemption) of 1,400,000 and 50,000 shares,
respectively
|
|
|
89,868,669 |
|
|
|
4,067,643 |
|
|
|
|
|
|
|
|
|
|
Net investment income (loss)
|
|
|
(617,466 |
) |
|
|
(579,670 |
) |
Net realized gain (loss)
|
|
|
57,818,596 |
|
|
|
(51,247,887 |
) |
Change in net unrealized appreciation (depreciation)
|
|
|
(24,820,511 |
) |
|
|
(1,232,503 |
) |
|
|
|
|
|
|
|
|
|
Net income (loss)
|
|
|
32,380,619 |
|
|
|
(53,060,060 |
) |
|
|
|
|
|
|
|
|
|
Shareholders’ equity,
end of period
|
|
$ |
355,029,822 |
|
|
$ |
214,548,056 |
|
|
|
|
|
|
|
|
|
|
See accompanying
notes to financial statements.
33
STATEMENTS OF CASH FLOWS
(unaudited)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cash flow from
operating activities
|
|
|
|
|
|
|
|
|
Net income (loss)
|
|
$ |
32,380,619 |
|
|
$ |
(53,060,060 |
) |
Adjustments to reconcile net income (loss) to net cash provided by
(used in) operating activities:
|
|
|
|
|
|
|
|
|
Purchases of short-term U.S. government and agency
obligations
|
|
|
(439,592,586 |
) |
|
|
(206,969,781 |
) |
Proceeds from sales or maturities of short-term U.S. government and
agency obligations
|
|
|
349,000,000 |
|
|
|
194,999,771 |
|
Net amortization and accretion on short-term U.S. government and
agency obligations
|
|
|
(95,803 |
) |
|
|
(27,375 |
) |
Net realized (gain) loss on investments
|
|
|
— |
|
|
|
(245 |
) |
Change in unrealized (appreciation) depreciation on
investments
|
|
|
16,920,604 |
|
|
|
(1,021,246 |
) |
Decrease (Increase) in receivable on open futures contracts
|
|
|
(1,618,170 |
) |
|
|
(1,456,440 |
) |
Decrease (Increase) in interest receivable
|
|
|
690 |
|
|
|
4,186 |
|
Increase (Decrease) in payable to Sponsor
|
|
|
99,065 |
|
|
|
(30,328 |
) |
Increase (Decrease) in brokerage commissions and futures account
fees payable
|
|
|
6,496 |
|
|
|
9,172 |
|
|
|
|
|
|
|
|
|
|
Net cash provided by (used in) operating activities
|
|
|
(42,899,085 |
) |
|
|
(67,552,346 |
) |
|
|
|
|
|
|
|
|
|
Cash flow from
financing activities
|
|
|
|
|
|
|
|
|
Proceeds from addition of shares
|
|
|
95,684,676 |
|
|
|
37,062,261 |
|
Payment on shares redeemed
|
|
|
(5,816,007 |
) |
|
|
(32,994,618 |
) |
|
|
|
|
|
|
|
|
|
Net cash provided by (used in) financing activities
|
|
|
89,868,669 |
|
|
|
4,067,643 |
|
|
|
|
|
|
|
|
|
|
Net increase
(decrease) in cash
|
|
|
46,969,584 |
|
|
|
(63,484,703 |
) |
Cash, beginning of period
|
|
|
15,422,082 |
|
|
|
183,452,109 |
|
|
|
|
|
|
|
|
|
|
Cash, end of period
|
|
$ |
62,391,666 |
|
|
$ |
119,967,406 |
|
|
|
|
|
|
|
|
|
|
See accompanying
notes to financial statements.
34
STATEMENTS OF FINANCIAL CONDITION
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Short-term U.S. government and agency obligations (Note 3) (cost
$465,593,363 and $451,896,236, respectively)
|
|
$ |
465,290,460 |
|
|
$ |
451,872,982 |
|
Cash
|
|
|
22,418,785 |
|
|
|
10,985,565 |
|
Segregated cash balances with brokers for futures contracts
|
|
|
13,190,750 |
|
|
|
14,502,938 |
|
Segregated cash balances with brokers for swap agreements
|
|
|
81,624,040 |
|
|
|
— |
|
Unrealized appreciation on swap agreements
|
|
|
— |
|
|
|
40,591,699 |
|
Receivable on open futures contracts
|
|
|
174,600 |
|
|
|
1,384,919 |
|
Interest receivable
|
|
|
— |
|
|
|
1,582 |
|
|
|
|
|
|
|
|
|
|
Total assets
|
|
|
582,698,635 |
|
|
|
519,339,685 |
|
|
|
|
|
|
|
|
|
|
Liabilities and
shareholders’ equity
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Payable for capital shares redeemed
|
|
|
— |
|
|
|
3,483,770 |
|
Brokerage commissions and futures account fees payable
|
|
|
9,893 |
|
|
|
9,833 |
|
Payable to Sponsor
|
|
|
462,171 |
|
|
|
392,488 |
|
Unrealized depreciation on swap agreements
|
|
|
23,850,730 |
|
|
|
— |
|
|
|
|
|
|
|
|
|
|
Total liabilities
|
|
|
24,322,794 |
|
|
|
3,886,091 |
|
|
|
|
|
|
|
|
|
|
Commitments and Contingencies (Note 2)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Shareholders’ equity
|
|
|
558,375,841 |
|
|
|
515,453,594 |
|
|
|
|
|
|
|
|
|
|
Total liabilities and shareholders’ equity
|
|
$ |
582,698,635 |
|
|
$ |
519,339,685 |
|
|
|
|
|
|
|
|
|
|
Shares outstanding
|
|
|
14,296,526 |
|
|
|
14,796,526 |
|
|
|
|
|
|
|
|
|
|
Net asset value per share
|
|
$ |
39.06 |
|
|
$ |
34.84 |
|
|
|
|
|
|
|
|
|
|
Market value per share (Note 2)
|
|
$ |
38.53 |
|
|
$ |
34.74 |
|
|
|
|
|
|
|
|
|
|
See accompanying
notes to financial statements.
35
SCHEDULE OF INVESTMENTS
MARCH 31, 2022
(unaudited)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Short-term U.S.
government and agency obligations
|
|
|
|
|
|
|
|
|
(83% of shareholders’ equity)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.135% due 04/21/22†
|
|
$ |
75,000,000 |
|
|
$ |
74,993,752 |
|
0.209% due 05/19/22†
|
|
|
150,000,000 |
|
|
|
149,947,995 |
|
0.351% due 06/16/22†
|
|
|
100,000,000 |
|
|
|
99,908,170 |
|
0.393% due 07/21/22†
|
|
|
23,000,000 |
|
|
|
22,950,003 |
|
0.706% due 08/18/22†
|
|
|
75,000,000 |
|
|
|
74,752,410 |
|
0.223% due 11/03/22†
|
|
|
43,000,000 |
|
|
|
42,738,130 |
|
|
|
|
|
|
|
|
|
|
Total short-term U.S. government and agency obligations
(cost $465,593,363)
|
|
|
|
|
|
$ |
465,290,460 |
|
|
|
|
|
|
|
|
|
|
Futures Contracts
Purchased