ProShares Trust has disclosed its latest financial details in a recent SEC filing, revealing total assets of approximately $6.29 million and liabilities of about $3.76 million. This financial update is significant as it provides insights into the company's operational health and investment strategies.

ProShares Trust, incorporated in Delaware, operates in the investment sector. The company is known for its exchange-traded funds (ETFs) and has been active in the market for several years. The recent filing, dated October 28, 2026, is part of a series of submissions that detail the company's financial position as of August 31, 2026.

What the Filing Says

The SEC filing indicates that ProShares Trust's net assets stand at approximately $2.53 million. The report highlights various investment categories, including equity contracts, where the company has reported unrealized gains and losses. The filing specifically notes:

"Total assets: $6,290,301.49; Total liabilities: $3,763,540.24; Net assets: $2,526,761.25."

Impact

This filing may affect investors and stakeholders in ProShares Trust, as well as competitors within the investment sector, particularly those involved in ETFs. The financial metrics disclosed could influence market perceptions and strategic decisions among rival firms.

What's Next

The filing does not say what happens next.

Investment Portfolio Overview

ProShares Trust's investment portfolio includes a variety of financial instruments, with a significant focus on Total Return Swaps. The filing details multiple Total Return Swaps with notable counterparties such as Societe Generale, Goldman Sachs International, UBS AG, and Citibank NA. These swaps are primarily linked to the iShares MSCI Emerging Markets ETF, indicating a strategic alignment with emerging market investments.

The report highlights the unrealized appreciation and depreciation associated with these swaps. For instance, one swap with Societe Generale has an unrealized depreciation of approximately $1,696,412.76, while another with Goldman Sachs shows a similar trend with an unrealized depreciation of about $825,718.90.

Repurchase Agreements

Additionally, the filing outlines several repurchase agreements, which are significant components of ProShares Trust's funding strategy. The agreements involve various counterparties, including BNP Paribas Securities Corp. and BOFA Securities, Inc. The total value of the repurchase agreements amounts to over $1.1 million, with collateral values exceeding the principal amounts, indicating a well-structured approach to managing liquidity and financing.

Monthly Total Returns

ProShares Trust's monthly total returns reflect fluctuations in performance, with notable returns of -3.73%, 11.70%, and -8.81% over the past three months. These figures indicate the volatility often associated with investment strategies focused on emerging markets and leveraged positions.

Future Reporting Period

The filing indicates that the next reporting period will end on May 31, 2027, suggesting that stakeholders will be looking for updates on the performance and strategic adjustments of ProShares Trust as market conditions evolve.