ProShares Ultra Silver 2x Shares has submitted its 10-Q filing for the quarterly period ended September 30, 2024.
The filing includes financial statements for the quarter, showing total assets of $684,088,062, with significant holdings in short-term U.S. government and agency obligations valued at $348,600,390.
Cash and segregated cash balances with brokers for futures contracts totaled $260,650,222 at the end of the period.
The company reported unrealized appreciation on swap agreements amounting to $74,039,327.
Total liabilities were reported at $17,305,592, which includes a payable for capital shares redeemed of $12,161,723.
Shareholders' equity was recorded at $666,782,470, with 16,446,526 shares outstanding and a net asset value per share of $40.54.
The market value per share was noted at $40.44 as of the end of the reporting period.
The report also details the company's use of derivative instruments, including futures contracts and swap agreements, to achieve its investment objectives.
ProShares Ultra Silver 2x Shares did not report any significant changes in accounting policies or practices.
The filing addresses the company's financial condition, results of operations, and market risk factors for the quarter.
This content was summarized by generative artificial intelligence using public filings retrieved from SEC.gov. The original data was derived from the ProShares Ultra Silver 2x Shares quarterly 10-Q report dated November 18, 2024. To report an error, please email earnings@qz.com.