Here are the 10-Q quarterly reports from ProShares Ultra VIX Short-Term Futures ETF (UVXY) in our archive since June 2025, 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 UVXY 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 UVXY filings page.
ProShares Trust II (AGQ) reported a net loss of $1,182,194,234 for its ProShares Ultra Silver fund for the nine months ended September 30, 2026, compared with net income of $635,237,194 in the same 2025 period. For the three months ended September 30, 2026, the fund recorded a net loss of $33,417,801, versus net income of $406,538,541 a year earlier. The nine-month result included net realized and unrealized losses of $1,212,657,919, while net investment income was $30,463,685.
At September 30, 2026, shareholders’ equity was $1,272,238,626 and net asset value was $66.62 per share, compared with $2,237,285,267 and $155.95 at December 31, 2025. The September 30 schedule lists investments in securities valued at $1,246,541,931, including $776,259,931 in short-term U.S. government and agency obligations and $470,282,000 in an affiliated money market ETF. It also reports silver futures and total return swaps, with $151,880,845 of unrealized depreciation on swaps.