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这些业务包括ProShares Short Euro ETF和ProShares UltraShort Australian Dollar ETF截至2022年5月12日（清算日期）的活动。请参阅财务报表附注的注1和注8。请参阅财务报表附注的注释8。见本财务报表附注1。由于创设和赎回单位的时间与期间资产净值的波动有关，因此在整个期间显示的已发行股份的金额可能与期间损益合计的变化不一致。市值在适用的一级上市交易所收盘时确定，这可能晚于计算基金资产净值时。如果不包括非经常性费用和开支、经纪佣金和期货账户费用，费用比率将分别为0.95%、0.95%、0.95%、0.95%、0.95%和0.95%。如果不包括非经常性费用和开支、经纪佣金和期货账户费用，费用比率将分别为0.95%、0.95%、0.95%、0.85%和0.85%。如果不包括非经常性费用和支出、经纪佣金和期货账户费用，费用比率将分别为0.95%、0.95%、0.85%和0.85%。如果不包括非经常性费用和开支、经纪佣金和期货账户手续费，费用比率将分别为0.95%、0.95%、0.95%和0.95%。包括投资明细表中报告的期货合同的累计增值(折旧)。在未平仓期货的应收/应付财务状况表中只报告当日的变动保证金。全部或部分作为外币远期合约抵押品的金额。显示的汇率代表购买时的折扣率。虽然在计算最终资产净值后，基金的股票可能会继续在二级市场交易，但这些时间代表著在截至2023年12月31日的12个月内进行创设或赎回单位交易的最后机会。反映了截至2023年12月31日支付给交易对手或从交易对手收到的掉期协定名义金额的浮动融资利率，不包括任何佣金。总回报掉期协定应在终止/到期时支付。本协定的持仓和交易对手为截至2023年12月31日。基金不断评估不同交易对手的交易，交易对手可能会发生变化。可以随时添加新的交易对手。对于掉期协定，正数代表对基准指数的“多头”敞口。负值代表对基准指数的“做空”敞口。本协定的持仓和交易对手为截至2022年12月31日。基金不断评估不同交易对手的交易，交易对手可能会发生变化。可以随时添加新的交易对手。对保荐人的报表进行了调整，对期货合约与经纪商的单独现金结存金额进行了重新分类，包括未平仓期货合约的应收账款和未平仓期货合约的应付现金，以更准确地反映账户结存的临时时间安排。这些调整对基金并不重要，因为它们不影响股东权益或每股资产净值。有关更多资讯，请参阅本修订申请开头的说明性说明。反映了截至2022年12月31日支付给交易对手或从交易对手收到的掉期协定名义金额的浮动融资利率，不包括任何佣金。总回报掉期协定应在终止/到期时支付。全部或部分质押作为互换协定抵押品的金额。 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