ProShares Trust II 3Q 2026: Net loss ($418.62M) — 10-Q Summary
ProShares Trust II reported a net loss of $418.62M for the quarter, a decline from a net income of $76.11M a year earlier. The loss was driven by investment activity, including futures and swaps. Investment income rose to $41.2M, while expenses increased to $13.4M. The Ultra Bloomberg Crude Oil Fund reported $202.0M in net income, and Ultra Silver had a $33.4M net loss. Net share additions totaled 42.6M.

