ProShares Trust

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

United States

Legal form

New legal-form code requested (8888)

Entity status

Active

Official registration identifier

Registration authority

EDGAR (RA000665)

Registered entity identifier

0001174610

Dates

Initial registration date

9 Apr 2018

Next renewal date

27 Feb 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 7 · 330 reported relationships.

• ProShares Trust — Source relationship code: IS_FUND-MANAGED_BY — ProShare Advisors LLC; status Active
• ProShares UltraPro QQQ — Source relationship code: IS_SUBFUND_OF — ProShares Trust; status Active
• ProShares UltraShort FTSE China 50 — Source relationship code: IS_SUBFUND_OF — ProShares Trust; status Active
• ProShares UltraShort MidCap400 — Source relationship code: IS_SUBFUND_OF — ProShares Trust; status Active
• ProShares UltraShort 7-10 Year Treasury — Source relationship code: IS_SUBFUND_OF — ProShares Trust; status Active
• ProShares UltraShort Technology — Source relationship code: IS_SUBFUND_OF — ProShares Trust; status Active
• ProShares Ultra Consumer Staples — Source relationship code: IS_SUBFUND_OF — ProShares Trust; status Active
• ProShares UltraShort S&P500 — Source relationship code: IS_SUBFUND_OF — ProShares Trust; status Active
• ProShares UltraShort COIN — Source relationship code: IS_SUBFUND_OF — ProShares Trust; status Active
• ProShares UltraShort MSTR — Source relationship code: IS_SUBFUND_OF — ProShares Trust; status Active
• ProShares Short Dow30 — Source relationship code: IS_SUBFUND_OF — ProShares Trust; status Active
• ProShares Ultra Semiconductors — Source relationship code: IS_SUBFUND_OF — ProShares Trust; status Active
• ProShares Large Cap Core Plus — Source relationship code: IS_SUBFUND_OF — ProShares Trust; status Active
• ProShares UltraShort MSCI EAFE — Source relationship code: IS_SUBFUND_OF — ProShares Trust; status Active
• ProShares Short SmallCap600 — Source relationship code: IS_SUBFUND_OF — ProShares Trust; status Active
• ProShares Short FTSE China 50 — Source relationship code: IS_SUBFUND_OF — ProShares Trust; status Active
• ProShares Ultra Crusoe — Source relationship code: IS_SUBFUND_OF — ProShares Trust; status Active
• ProShares Gold High Income ETF — Source relationship code: IS_SUBFUND_OF — ProShares Trust; status Active
• ProShares Nasdaq-100 Dynamic Buffer ETF — Source relationship code: IS_SUBFUND_OF — ProShares Trust; status Active
• ProShares Daily Target 3x Brazil — Source relationship code: IS_SUBFUND_OF — ProShares Trust; status Active
• ProShares QuadPro Tail Hedged Ether ETF — Source relationship code: IS_SUBFUND_OF — ProShares Trust; status Active
• ProShares Daily Target 3x CRCL — Source relationship code: IS_SUBFUND_OF — ProShares Trust; status Active
• ProShares UltraShort DayOne — Source relationship code: IS_SUBFUND_OF — ProShares Trust; status Active
• ProShares QuadPro Tail Hedged Bitcoin ETF — Source relationship code: IS_SUBFUND_OF — ProShares Trust; status Active
• ProShares Bitcoin & Ether Market Cap Weight ETF — Source relationship code: IS_SUBFUND_OF — ProShares Trust; status Active
• ProShares UltraShort SB Energy — Source relationship code: IS_SUBFUND_OF — ProShares Trust; status Active
• ProShares Ultra Commodities K-1 Free ETF — Source relationship code: IS_SUBFUND_OF — ProShares Trust; status Active
• ProShares Ultra VAST Data — Source relationship code: IS_SUBFUND_OF — ProShares Trust; status Active
• ProShares Ultra SambaNova — Source relationship code: IS_SUBFUND_OF — ProShares Trust; status Active
• ProShares UltraShort Oura — Source relationship code: IS_SUBFUND_OF — ProShares Trust; status Active
• ProShares Ultra Silver K-1 Free ETF — Source relationship code: IS_SUBFUND_OF — ProShares Trust; status Active
• ProShares Daily Target 3x HOOD — Source relationship code: IS_SUBFUND_OF — ProShares Trust; status Active
• ProShares Daily Target 3x Energy — Source relationship code: IS_SUBFUND_OF — ProShares Trust; status Active
• ProShares UltraShort VAST Data — Source relationship code: IS_SUBFUND_OF — ProShares Trust; status Active
• ProShares Ultra Anduril — Source relationship code: IS_SUBFUND_OF — ProShares Trust; status Active
• ProShares Ultra TSLA — Source relationship code: IS_SUBFUND_OF — ProShares Trust; status Active
• ProShares Ultra KLAR — Source relationship code: IS_SUBFUND_OF — ProShares Trust; status Active
• ProShares Ultra Uranium K-1 Free ETF — Source relationship code: IS_SUBFUND_OF — ProShares Trust; status Active
• ProShares Ether ETF — Source relationship code: IS_SUBFUND_OF — ProShares Trust; status Active
• ProShares Daily Target 3x NYSE FANG+ — Source relationship code: IS_SUBFUND_OF — ProShares Trust; status Active
• ProShares UltraPro Tail Hedged Gold K-1 Free ETF — Source relationship code: IS_SUBFUND_OF — ProShares Trust; status Active
• ProShares Ultra FIGR — Source relationship code: IS_SUBFUND_OF — ProShares Trust; status Active
• ProShares Daily Target 3x Mag7 — Source relationship code: IS_SUBFUND_OF — ProShares Trust; status Active
• ProShares Solana ETF — Source relationship code: IS_SUBFUND_OF — ProShares Trust; status Active
• ProShares UltraShort ByteDance — Source relationship code: IS_SUBFUND_OF — ProShares Trust; status Active
• ProShares Ultra Kraken — Source relationship code: IS_SUBFUND_OF — ProShares Trust; status Active
• ProShares UltraShort Solidigm — Source relationship code: IS_SUBFUND_OF — ProShares Trust; status Active
• ProShares Russell 2000 High Income ETF — Source relationship code: IS_SUBFUND_OF — ProShares Trust; status Active
• ProShares Ultra QQQ Equal Weight — Source relationship code: IS_SUBFUND_OF — ProShares Trust; status Active
• ProShares UltraShort Bitcoin ETF — Source relationship code: IS_SUBFUND_OF — ProShares Trust; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.