P1d真FY0001415311http://fasb.org/us-gaap/2024#RelatedPartyMemberhttp://fasb.org/us-gaap/2024#RelatedPartyMemberhttp://fasb.org/us-gaap/2024#RelatedPartyMemberhttp://fasb.org/us-gaap/2024#RelatedPartyMemberhttp://fasb.org/us-gaap/2024#RelatedPartyMemberhttp://fasb.org/us-gaap/2024#RelatedPartyMemberhttp://fasb.org/us-gaap/2024#RelatedPartyMemberhttp://fasb.org/us-gaap/2024#RelatedPartyMemberhttp://fasb.org/us-gaap/2024#RelatedPartyMemberhttp://fasb.org/us-gaap/2024#RelatedPartyMemberhttp://fasb.org/us-gaap/2024#RelatedPartyMemberhttp://fasb.org/us-gaap/2024#RelatedPartyMemberhttp://fasb.org/us-gaap/2024#RelatedPartyMemberhttp://fasb.org/us-gaap/2024#RelatedPartyMemberhttp://fasb.org/us-gaap/2024#RelatedPartyMemberhttp://fasb.org/us-gaap/2024#RelatedPartyMemberhttp://fasb.org/us-gaap/2024#RelatedPartyMemberhttp://fasb.org/us-gaap/2024#RelatedPartyMemberhttp://fasb.org/us-gaap/2024#RelatedPartyMemberhttp://fasb.org/us-gaap/2024#RelatedPartyMemberhttp://fasb.org/us-gaap/2024#RelatedPartyMemberhttp://fasb.org/us-gaap/2024#RelatedPartyMemberhttp://fasb.org/us-gaap/2024#RelatedPartyMemberhttp://fasb.org/us-gaap/2024#RelatedPartyMemberhttp://fasb.org/us-gaap/2024#RelatedPartyMemberhttp://fasb.org/us-gaap/2024#RelatedPartyMemberhttp://fasb.org/us-gaap/2024#RelatedPartyMemberhttp://fasb.org/us-gaap/2024#RelatedPartyMemberhttp://fasb.org/us-gaap/2024#RelatedPartyMemberhttp://fasb.org/us-gaap/2024#RelatedPartyMemberhttp://fasb.org/us-gaap/2024#RelatedPartyMemberhttp://fasb.org/us-gaap/2024#RelatedPartyMemberhttp://fasb.org/us-gaap/2024#RelatedPartyMemberhttp://fasb.org/us-gaap/2024#RelatedPartyMember這些業務包括ProShares Short Euro ETF和ProShares UltraShort Australian Dollar ETF截至2022年5月12日（清算日期）的活動。請參閱財務報表附註的注1和注8。請參閱財務報表附註的注釋8。見本財務報表附註1。由於創設和贖回單位的時間與期間資產淨值的波動有關，因此在整個期間顯示的已發行股份的金額可能與期間損益合計的變化不一致。市值在適用的一級上市交易所收盤時確定，這可能晚於計算基金資產淨值時。如果不包括非經常性費用和開支、經紀佣金和期貨賬戶費用，費用比率將分別為0.95%、0.95%、0.95%、0.95%、0.95%和0.95%。如果不包括非經常性費用和開支、經紀佣金和期貨賬戶費用，費用比率將分別為0.95%、0.95%、0.95%、0.85%和0.85%。如果不包括非經常性費用和支出、經紀佣金和期貨賬戶費用，費用比率將分別為0.95%、0.95%、0.85%和0.85%。如果不包括非經常性費用和開支、經紀佣金和期貨賬戶手續費，費用比率將分別為0.95%、0.95%、0.95%和0.95%。包括投資明細表中報告的期貨合同的累計增值(折舊)。在未平倉期貨的應收/應付財務狀況表中只報告當日的變動保證金。全部或部分作為外幣遠期合約抵押品的金額。顯示的匯率代表購買時的折扣率。雖然在計算最終資產淨值後，基金的股票可能會繼續在二級市場交易，但這些時間代表著在截至2023年12月31日的12個月內進行創設或贖回單位交易的最後機會。反映了截至2023年12月31日支付給交易對手或從交易對手收到的掉期協定名義金額的浮動融資利率，不包括任何佣金。總回報掉期協定應在終止/到期時支付。本協定的持倉和交易對手為截至2023年12月31日。基金不斷評估不同交易對手的交易，交易對手可能會發生變化。可以隨時添加新的交易對手。對於掉期協定，正數代表對基準指數的“多頭”敞口。負值代表對基準指數的“做空”敞口。本協定的持倉和交易對手為截至2022年12月31日。基金不斷評估不同交易對手的交易，交易對手可能會發生變化。可以隨時添加新的交易對手。對保薦人的報表進行了調整，對期貨合約與經紀商的單獨現金結存金額進行了重新分類，包括未平倉期貨合約的應收賬款和未平倉期貨合約的應付現金，以更準確地反映賬戶結存的臨時時間安排。這些調整對基金並不重要，因為它們不影響股東權益或每股資產淨值。有關更多資訊，請參閱本修訂申請開頭的說明性說明。反映了截至2022年12月31日支付給交易對手或從交易對手收到的掉期協定名義金額的浮動融資利率，不包括任何佣金。總回報掉期協定應在終止/到期時支付。全部或部分質押作為互換協定抵押品的金額。 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