PROSHARES TRUST II Increase (Decrease) in Accrued Interest Receivable, Net
PROSHARES TRUST II (GLL) reported Increase (Decrease) in Accrued Interest Receivable, Net of -$2.03 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccruedInterestReceivableNet · last filed 2026-08-07
- PROSHARES TRUST II increase (decrease) in accrued interest receivable, net for the quarter ending 2026-06-30 was -$1.24M, a 183.97% decline year-over-year.
- PROSHARES TRUST II increase (decrease) in accrued interest receivable, net for the quarter ending 2026-03-31 was -$793.55K, a 310.78% decline year-over-year.
- PROSHARES TRUST II increase (decrease) in accrued interest receivable, net for the quarter ending 2025-12-31 was -$893.32K.
- PROSHARES TRUST II increase (decrease) in accrued interest receivable, net for the quarter ending 2025-09-30 was -$976.29K, a 283.76% decline year-over-year.
- PROSHARES TRUST II increase (decrease) in accrued interest receivable, net for fiscal 2025 was -$21.60K.
- PROSHARES TRUST II increase (decrease) in accrued interest receivable, net for fiscal 2024 was -$859.27K, a 154.87% decline from fiscal 2023.
- PROSHARES TRUST II increase (decrease) in accrued interest receivable, net for fiscal 2023 was $1.57M, a 68.03% decline from fiscal 2022.
- PROSHARES TRUST II increase (decrease) in accrued interest receivable, net for fiscal 2022 was $4.90M.
| Period end | Increase (Decrease) in Accrued Interest Receivable, Net 3 month | Increase (Decrease) in Accrued Interest Receivable, Net 6 month | Increase (Decrease) in Accrued Interest Receivable, Net 9 month | Increase (Decrease) in Accrued Interest Receivable, Net 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$1.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$2.03M 10-Q · filed 2026-08-07 | -$2.92M derived: sum of 3 quarters · filed 2026-08-07 | -$3.90M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | -$793.55K 10-Q · filed 2026-05-08 | -$1.69M derived: sum of 2 quarters · filed 2026-05-08 | -$2.66M derived: sum of 3 quarters · filed 2026-05-08 | -$1.19M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | -$893.32K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$1.87M derived: sum of 2 quarters · filed 2026-02-26 | -$398.08K derived: sum of 3 quarters · filed 2026-08-07 | -$21.60K 10-K · filed 2026-02-26 |
| 2025-09-30 | -$976.29K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $495.25K derived: sum of 2 quarters · filed 2026-08-07 | $871.73K 10-Q · filed 2025-11-07 | $841.13K derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | $1.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $1.85M 10-Q · filed 2026-08-07 | $1.82M derived: sum of 3 quarters · filed 2026-08-07 | $2.35M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | $376.48K 10-Q · filed 2026-05-08 | $345.88K derived: sum of 2 quarters · filed 2026-05-08 | $877.15K derived: sum of 3 quarters · filed 2026-05-08 | $2.08M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | -$30.60K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $500.67K derived: sum of 2 quarters · filed 2026-02-26 | $1.70M derived: sum of 3 quarters · filed 2026-02-26 | -$859.27K 10-K · filed 2026-02-26 |
| 2024-09-30 | $531.27K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $1.73M derived: sum of 2 quarters · filed 2025-11-07 | -$828.67K 10-Q · filed 2025-11-07 | $1.17M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | $1.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | -$1.36M 10-Q · filed 2025-08-08 | $641.99K derived: sum of 3 quarters · filed 2026-02-26 | -$192.73K derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | -$2.56M 10-Q · filed 2025-05-09 | -$561.50K derived: sum of 2 quarters · filed 2026-02-26 | -$1.40M derived: sum of 3 quarters · filed 2026-02-26 | -$2.77M derived: sum of 4 quarters · filed 2026-02-26 |
| 2023-12-31 | $2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $1.17M derived: sum of 2 quarters · filed 2026-02-26 | -$209.31K derived: sum of 3 quarters · filed 2026-02-26 | $1.57M 10-K · filed 2026-02-26 |
| 2023-09-30 | -$834.72K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2024-11-18 | -$2.21M derived: sum of 2 quarters · filed 2024-11-18 | -$435.94K 10-Q · filed 2024-11-18 | $1.37M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-06-30 | -$1.38M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2024-11-18 | $398.78K 10-Q/A · filed 2024-11-18 | $2.20M derived: sum of 3 quarters · filed 2025-02-28 | $4.42M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-03-31 | $1.78M 10-Q/A · filed 2024-11-18 | $3.58M derived: sum of 2 quarters · filed 2025-02-28 | $5.80M derived: sum of 3 quarters · filed 2025-02-28 | $6.70M derived: sum of 4 quarters · filed 2025-02-28 |
| 2022-12-31 | $1.80M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $4.03M derived: sum of 2 quarters · filed 2025-02-28 | $4.92M derived: sum of 3 quarters · filed 2025-02-28 | $4.90M 10-K · filed 2025-02-28 |
| 2022-09-30 | $2.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | $3.12M derived: sum of 2 quarters · filed 2023-11-06 | $3.10M 10-Q · filed 2023-11-06 | $3.08M derived: sum of 4 quarters · filed 2024-11-18 |
| 2022-06-30 | $895.07K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $872.12K 10-Q · filed 2023-08-08 | $854.20K derived: sum of 3 quarters · filed 2024-11-18 | $808.71K derived: sum of 4 quarters · filed 2024-11-18 |
| 2022-03-31 | -$22.94K 10-Q · filed 2023-05-08 | -$40.87K derived: sum of 2 quarters · filed 2024-11-18 | -$86.35K derived: sum of 3 quarters · filed 2024-11-18 | -$172.11K derived: sum of 4 quarters · filed 2024-11-18 |
| 2021-12-31 | -$17.92K derived: 10-K/A 12 month − 10-Q 9 month · filed 2024-11-18 | -$63.41K derived: sum of 2 quarters · filed 2024-11-18 | -$149.16K derived: sum of 3 quarters · filed 2024-11-18 | -$43.93K 10-K/A · filed 2024-11-18 |
| 2021-09-30 | -$45.49K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | -$131.24K derived: sum of 2 quarters · filed 2021-11-05 | -$26.00K 10-Q · filed 2021-11-05 | -$21.56K derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-06-30 | -$85.75K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $19.48K 10-Q · filed 2021-08-06 | $23.93K derived: sum of 3 quarters · filed 2023-02-28 | -$64.53K derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-03-31 | $105.24K 10-Q · filed 2022-05-09 | $109.68K derived: sum of 2 quarters · filed 2023-02-28 | $21.22K derived: sum of 3 quarters · filed 2023-02-28 | -$653.30K derived: sum of 4 quarters · filed 2023-02-28 |
| 2020-12-31 | $4.44K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | -$84.02K derived: sum of 2 quarters · filed 2023-02-28 | -$758.54K derived: sum of 3 quarters · filed 2023-02-28 | -$911.88K 10-K · filed 2023-02-28 |
| 2020-09-30 | -$88.46K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | -$762.98K derived: sum of 2 quarters · filed 2021-11-05 | -$916.32K 10-Q · filed 2021-11-05 | -$916.41K derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-06-30 | -$674.52K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | -$827.86K 10-Q · filed 2021-08-06 | -$827.95K derived: sum of 3 quarters · filed 2022-02-25 | -$1.22M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-03-31 | -$153.34K 10-Q · filed 2021-05-07 | -$153.43K derived: sum of 2 quarters · filed 2022-02-25 | -$546.26K derived: sum of 3 quarters · filed 2022-02-25 | -$320.39K derived: sum of 4 quarters · filed 2022-02-25 |
| 2019-12-31 | -$90.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | -$392.93K derived: sum of 2 quarters · filed 2022-02-25 | -$167.05K derived: sum of 3 quarters · filed 2022-02-25 | $423.56K 10-K · filed 2022-02-25 |
| 2019-09-30 | -$392.83K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | -$166.96K derived: sum of 2 quarters · filed 2020-11-09 | $423.65K 10-Q · filed 2020-11-09 | $766.53K derived: sum of 4 quarters · filed 2021-02-19 |
| 2019-06-30 | $225.87K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $816.49K 10-Q · filed 2020-08-10 | $1.16M derived: sum of 3 quarters · filed 2021-02-19 | $1.03M derived: sum of 4 quarters · filed 2021-02-19 |
| 2019-03-31 | $590.62K 10-Q · filed 2020-05-08 | $933.49K derived: sum of 2 quarters · filed 2021-02-19 | $800.91K derived: sum of 3 quarters · filed 2021-02-19 | |
| 2018-12-31 | $342.88K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-19 | $210.30K derived: sum of 2 quarters · filed 2021-02-19 | $555.19K 10-K · filed 2021-02-19 | |
| 2018-09-30 | -$132.58K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $212.31K 10-Q · filed 2019-11-08 | ||
| 2018-06-30 | $344.89K 10-Q · filed 2019-08-09 |