ULEHIGH SIGNALFINANCIAL10-K

ULE's total assets nearly doubled to $6.1B while share buybacks reached $13.0B, indicating substantial portfolio growth and aggressive capital return activity.

The dramatic expansion in assets suggests significant inflows or portfolio appreciation, typical of ETF complexes during periods of strong investor demand. The massive share buyback program of $13.0B demonstrates an exceptionally aggressive capital return strategy that could signal management's confidence in valuations or response to shareholder pressure.

Comparing 2026-02-26 vs 2025-02-28View on EDGAR →
FINANCIAL ANALYSIS

ULE experienced substantial balance sheet expansion with total assets growing to $6.1B and stockholders' equity increasing proportionally to $5.7B, suggesting healthy organic growth rather than leverage-driven expansion. Cash and equivalents grew modestly to $55.7M, while the company executed an enormous $13.0B share buyback program that represents a significant portion of the company's market value. The overall financial picture indicates a company managing substantial asset growth while aggressively returning capital to shareholders through buybacks.

FINANCIAL STATEMENT CHANGES
Total Assets
Balance Sheet
+92.4%
$3.2B$6.1B

Asset base grew 92.4% — expansion through organic growth, acquisitions, or capital deployment.

Stockholders Equity
Balance Sheet
+89.2%
$3.0B$5.7B

Equity base grew 89.2% — retained earnings accumulation or equity issuance strengthening the balance sheet.

Share Buybacks
Cash Flow
+48%
$8.8B$13.0B

Share repurchases increased 48% — management returning capital, signals confidence in intrinsic value.

Cash & Equivalents
Balance Sheet
+41.1%
$39.5M$55.7M

Cash position surged 41.1% — strong cash generation or capital raise providing significant financial cushion.

LANGUAGE CHANGES
NEW — 2026-02-26
PRIOR — 2025-02-28
ADDED
10-K false FY 0001415311 Rates shown represent discount rate at the time of purchase.
See Note 1 and Note 8 of these Notes to Financial Statements.
The positions and counterparties herein are as of December 31, 2025.
Government Agencies Short-term Debt Securities | ProShares VIX Short-Term Futures ETF 2024-12-31 0001415311 U.S.
Government Agencies Short-term Debt Securities | ProShares Ultra Bloomberg Crude Oil 2024-12-31 0001415311 U.S.
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REMOVED
The aggregate market value of each Fund s units held by non-affiliates as of June 30, 2024 and the number of outstanding units for each Fund as of February 21 , 2 0 25, are included in the table below.
On March 11, 2022, ProShares Capital Management LLC announced that it planned to close and liquidate ProShares UltraShort Australian Dollar ETF (ticker symbol: CROC) and ProShares Short Euro ETF (ticker symbol: EUFX).
The last day the liquidated funds accepted creation orders was on May 2, 2022.
Trading in each liquidated fund was suspended prior to market open on May 3, 2022.
Proceeds of the liquidation were sent to shareholders on May 12, 2022.
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