ProShares Trust II (YCS) shareholders

YCSNYSECommodity Contracts Brokers & DealersFiscal year ends December 31Also trades as AGQ, BOIL, EUO, GLL, KOLD, SCO, SVXY, UCO, UGL, ULE, UVXY, VIXM, VIXY, YCL, ZSL

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 7, 2026Score 6/30

$54.30−0.28 (-0.51%)

Close on Oct 30, 2026Market cap $7.14BP/E –Yield –

Ownership

Institutional holdings as of Jun 30, 2026, from 13F filings

Held by institutions

Shares held, 13F filers

Institutional holders

1 new, 0 sold out

Net institutional buying

In Q2 2026

Insider trades, 12 months

0 buys · 0 sales

Open-market trades only

Shares held by institutions

Top institutional holders

13F holdings as of Jun 30, 2026

Holder	Shares	% of YCS	Value	Change	% of portfolio
Thor Trading Advisors, LLC	67,392	–	$3.82M	New	1.20%
Citadel Advisors LLC	23,474	–	$1.33M	−727	0.00%
Susquehanna International Group, Llp	10,017	–	$567.16K	+6,017	0.00%
Jane Street Group, LLC	4,875	–	$276.02K	−8,468	0.00%
Nkcfo LLC	1,075	–	$61.00K	−62,675	0.02%
Morgan Stanley	200	–	$11.32K	–	0.00%
Osaic Holdings, Inc.	1	–	$57	–	0.00%

Institutional buying and selling by quarter

Positions opened, added to, reduced and closed by 13F filers

Quarter	Holders	Shares held	New / added	Reduced / closed	Shares bought	Shares sold
Q2 2026	7	0M	1 / 1	3 / 0	0M	0M
Q1 2026	6	0M	1 / 1	2 / 3	0M	0M
Q4 2025	8	0M	5 / 1	1 / 4	0M	0M
Q3 2025	7	0M	5 / 1	1 / 3	0M	0M
Q2 2025	5	0M	1 / 1	3 / 2	0M	0M
Q1 2025	6	0M	1 / 4	1 / 3	0M	0M
Q4 2024	8	0M	1 / 0	5 / 1	0M	0M
Q3 2024	8	0M	2 / 1	4 / 3	0M	0M
Q2 2024	9	0M	7 / 0	2 / 3	0M	0M
Q1 2024	5	0M	0 / 3	2 / 2	0M	0M
Q4 2023	7	0M	2 / 3	2 / 3	0M	0M
Q3 2023	8	0M	2 / 1	3 / 1	0M	0M

Top mutual fund and ETF holders

Latest monthly portfolio reports (Form N-PORT)

1 funds held YCS in Q2 2026, 0% of their shares through ETFs. Each fund counts once per quarter, from its quarter-end report.

Fund	Shares	% of YCS	Value	% of fund	As of
THOR AdaptiveRisk Dynamic ETF	52,784	–	$2.85M	6.19%	May 31, 2026

Short interest

Shares sold short and not yet bought back, as of Oct 15, 2026 (FINRA, reported twice a month)

Short % of shares outstanding

–

0M shares short

Days to cover

1.0

At 0M shares a day

Change since last report

-9.7%

From 0M shares

Short volume, 20 days

37.6%

Of volume reported to FINRA

Shares sold short, last 12 months

Short sale volume counts trades marked short on any given day, including market-maker hedging, so it runs far higher than the share of ProShares Trust II's stock actually held short. Settlement fails (shares not delivered on time) peaked at 9,268 shares on Aug 3, 2026 over the last 90 days.