Q2 FY2026 · ended Jun 30, 2026 · Revenue $49.66M, +11.3% YoY · Filed Aug 7, 2026
Proshares Trust II (AGQ) files with the SEC under industry code 6221, Commodity Contracts Brokers & Dealers. In Q2 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $49.7 million and a net loss of $1.2 billion.
Revenue
$49.66M
+11.3% vs prior quarter
Net income
$-1.20B
-802.2% vs year-ago quarter
Operating cash flow
$-260.45M
-117.4% vs year-ago quarter
Free cash flow
—
EPS
—
Dividend per share
None
Shares outstanding
131.51M
-10.6% vs year-ago quarter
Net cash
—
Operating margin
—
Company profile
- Industry
- Commodity Contracts Brokers & Dealers (SIC 6221)
- Listed as
- AGQ (NYSE), BOIL (NYSE), EUO (NYSE), GLL (NYSE), KOLD (NYSE), SCO (NYSE), SVXY (CBOE), UCO (NYSE), UGL (NYSE), ULE (NYSE), UVXY (CBOE), VIXM (CBOE), VIXY (CBOE), YCL (NYSE), YCS (NYSE), ZSL (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Bethesda, MD
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1415311
- Former names
- Commodities & Currencies Trust (until Oct 18, 2007)
Other Commodity Contracts Brokers & Dealers companies
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $49.7M | $44.6M | — | — | — |
| Net income | -$1.2B | $478.0M | $1.0B | $76.1M | $171.2M |
| Operating cash flow | -$260.5M | -$1.2B | $1.0B | -$2.0B | $1.5B |
| Total assets | $4.9B | $6.5B | $6.1B | $4.6B | $3.8B |
| Total liabilities | $324.0M | $349.0M | $338.9M | $101.1M | $155.6M |
| Stockholders' equity | $4.6B | $6.2B | $5.7B | $4.5B | $3.7B |
| Cash and investments | $505.0M | $801.4M | $2.0B | $914.9M | $2.2B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Other events
|
Nov 3, 2026 | Nov 3, 2026 |
| 10-Q | Quarterly report | Aug 7, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Other events
|
May 12, 2026 | May 11, 2026 |
| 10-Q | Quarterly report | May 8, 2026 | Mar 31, 2026 |
| 10-K | Annual report | Feb 26, 2026 | Dec 31, 2025 |
| 8-K |
Current report
Other events
|
Feb 12, 2026 | Feb 11, 2026 |
All 733 Proshares Trust II SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.