<span item_type="fundamental" item_id="be516910cc14542bf9bd9e3e53d580e8" counter_id="ETF/US/ZSL" env="prod"></span><span item_type="announcement" item_id="580247400755299585" env="prod"></span><p>Revenue: As of FY2025 Q3, the actual value is USD 2.27 M.</p><p>EBIT: As of FY2025 Q3, the actual value is USD -745.11 K.</p><p></p><h3>ProShares UltraShort Silver</h3><h4>Assets</h4><ul><li>Short-term U.S. government and agency obligations: $742,885,457 as of September 30, 2025, compared to $124,689,375 as of December 31, 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1415311/000119312525272134/d67672d10q.htm"></span></li><li>Cash: $157,661,178 as of September 30, 2025, compared to $376,597,126 as of December 31, 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1415311/000119312525272134/d67672d10q.htm"></span></li><li>Segregated cash balances with brokers for futures contracts: $77,104,000 as of September 30, 2025, compared to $38,668,750 as of December 31, 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1415311/000119312525272134/d67672d10q.htm"></span></li><li>Unrealized appreciation on swap agreements: $103,878,807 as of September 30, 2025.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1415311/000119312525272134/d67672d10q.htm"></span></li></ul><h4>Liabilities</h4><ul><li>Total liabilities: $35,291,183 as of September 30, 2025, compared to $55,284,488 as of December 31, 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1415311/000119312525272134/d67672d10q.htm"></span></li></ul><h4>Shareholders’ Equity</h4><ul><li>Shareholders’ equity: $1,047,679,297 as of September 30, 2025, compared to $562,083,293 as of December 31, 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1415311/000119312525272134/d67672d10q.htm"></span></li></ul><h4>Net Asset Value</h4><ul><li>Net asset value per share: $75.66 as of September 30, 2025, compared to $33.56 as of December 31, 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1415311/000119312525272134/d67672d10q.htm"></span></li></ul><h4>Market Value</h4><ul><li>Market value per share: $76.24 as of September 30, 2025, compared to $33.67 as of December 31, 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1415311/000119312525272134/d67672d10q.htm"></span></li></ul><h4>Net Income</h4><ul><li>Net income for the three months ended September 30, 2025: $406,538,541, compared to $59,453,944 for the same period in 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1415311/000119312525272134/d67672d10q.htm"></span></li><li>Net income for the nine months ended September 30, 2025: $635,237,194, compared to $217,675,452 for the same period in 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1415311/000119312525272134/d67672d10q.htm"></span></li></ul><h4>Cash Flow</h4><ul><li>Net cash provided by (used in) operating activities for the nine months ended September 30, 2025: -$137,685,961, compared to -$92,394,903 for the same period in 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1415311/000119312525272134/d67672d10q.htm"></span></li><li>Net cash provided by (used in) financing activities for the nine months ended September 30, 2025: -$119,376,135, compared to $73,851,196 for the same period in 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1415311/000119312525272134/d67672d10q.htm"></span></li></ul><h4>Future Outlook and Strategy</h4><ul><li>The company continues to evaluate different counterparties for their transactions, and counterparties are subject to change. New counterparties can be added at any time.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1415311/000119312525272134/d67672d10q.htm"></span></li></ul>

Pro Ultrshrt Silver | 10-Q: FY2025 Q3 Revenue: USD 2.27 M