Every 10-Q that ProShares Ultra Silver (AGQ) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow AGQ and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full AGQ filings page.
ProShares Trust reports mid‑2026 results for a range of leveraged and inverse ETFs tied to volatility, commodities, precious metals and currencies. Portfolios are largely invested in short‑term U.S. Treasury bills and an affiliated ProShares Genius Money Market ETF, with exposure created through futures, swaps and, for Ultra Euro, foreign‑currency forwards.
Results diverged widely. ProShares Ultra Silver (AGQ) recorded a six‑month net loss of ($1,148,776,433), with shareholders’ equity at $1,269,873,944 and net asset value per share declining from $155.95 at December 31 2025 to $68.65 at June 30 2026, alongside large realized and unrealized losses on silver futures and total‑return swaps. ProShares Ultra Gold reported a six‑month net loss of ($137,677,823), with NAV per share at $44.05.
In contrast, certain energy and volatility funds were profitable. ProShares Ultra Bloomberg Crude Oil generated six‑month net income of $308,455,569 and ended the period with NAV per share of $32.52, compared with $19.30 at year‑end 2025. ProShares Ultra Bloomberg Natural Gas earned $155,309,715 over six months. The Short VIX Short‑Term Futures ETF posted six‑month net income of $11,783,511 and NAV per share of $57.27, up from $55.48 at December 31 2025.
ProShares Trust filed its quarterly report covering a range of leveraged and inverse ETFs tied to volatility, commodities and currencies. The portfolios hold large positions in short-term U.S. Treasury Bills and the affiliated ProShares Genius Money Market ETF, which provides collateral and cash management.
For the ProShares Ultra Bloomberg Crude Oil fund, shareholders’ equity was $602.9 million with net income of $348.2 million for the quarter, driven by gains on crude oil futures and total return swaps. The Ultra Bloomberg Natural Gas fund reported shareholders’ equity of $378.6 million and net income of $179.9 million, reflecting significant realized and unrealized gains on natural gas futures.
The ProShares Ultra Gold fund showed shareholders’ equity of $1.05 billion and net income of $99.8 million, with exposure implemented through COMEX gold futures and gold index swaps. The ProShares Ultra Silver fund had shareholders’ equity of $1.85 billion and a quarterly net loss of $349.7 million, as large negative marks on silver futures and swaps outweighed strong interest and dividend income.
ProShares Trust filed its quarterly report, detailing results for multiple leveraged and inverse exchange-traded funds. Several commodity-focused funds posted very strong gains. ProShares Ultra Silver (AGQ) reported shareholders’ equity of $1,047,679,297 and net income of $635,237,194 for the nine months ended September 30, 2025, with net asset value per share rising to $75.66 from $33.56 at year-end 2024.
ProShares Ultra Gold showed shareholders’ equity of $809,280,918 and nine‑month net income of $333,545,162, with net asset value per share increasing to $45.72 from $23.36. In contrast, volatility- and natural‑gas‑linked funds experienced large losses: ProShares Ultra VIX Short‑Term Futures ETF recorded a nine‑month net loss of $299,713,829, and ProShares Ultra Bloomberg Natural Gas reported a net loss of $46,201,192. Across funds, there were substantial share creations and redemptions, reflecting active investor trading in these strategies.