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 2 of 7 · 330 reported relationships.

• ProShares UltraShort XRP ETF — Source relationship code: IS_SUBFUND_OF — ProShares Trust; status Active
• ProShares UltraShort Discord — Source relationship code: IS_SUBFUND_OF — ProShares Trust; status Active
• ProShares XRP ETF — Source relationship code: IS_SUBFUND_OF — ProShares Trust; status Active
• ProShares Daily Target 3x TSLA — Source relationship code: IS_SUBFUND_OF — ProShares Trust; status Active
• ProShares UltraShort MANGOS — Source relationship code: IS_SUBFUND_OF — ProShares Trust; status Active
• ProShares Daily Target 3x MSTR — Source relationship code: IS_SUBFUND_OF — ProShares Trust; status Active
• ProShares Ultra Stripe — Source relationship code: IS_SUBFUND_OF — ProShares Trust; status Active
• ProShares Short Ether Strategy ETF — Source relationship code: IS_SUBFUND_OF — ProShares Trust; status Active
• ProShares Ultra Oura — Source relationship code: IS_SUBFUND_OF — ProShares Trust; status Active
• ProShares UltraShort SambaNova — Source relationship code: IS_SUBFUND_OF — ProShares Trust; status Active
• ProShares Daily Target 3x Solana — Source relationship code: IS_SUBFUND_OF — ProShares Trust; status Active
• ProShares Daily Target 3x BMNR — Source relationship code: IS_SUBFUND_OF — ProShares Trust; status Active
• ProShares Ultra BLSH — Source relationship code: IS_SUBFUND_OF — ProShares Trust; status Active
• ProShares Short AI Computing Power — Source relationship code: IS_SUBFUND_OF — ProShares Trust; status Active
• ProShares UltraPro Tail Hedged Magnificent 7 — Source relationship code: IS_SUBFUND_OF — ProShares Trust; status Active
• ProShares QuadPro Tail Hedged Silver K-1 Free ETF — Source relationship code: IS_SUBFUND_OF — ProShares Trust; status Active
• ProShares UltraShort Kioxia — Source relationship code: IS_SUBFUND_OF — ProShares Trust; status Active
• ProShares Ultra Revolut — Source relationship code: IS_SUBFUND_OF — ProShares Trust; status Active
• ProShares Ultra SpaceX — Source relationship code: IS_SUBFUND_OF — ProShares Trust; status Active
• ProShares Bitcoin-Denominated Nasdaq-100 ETF — Source relationship code: IS_SUBFUND_OF — ProShares Trust; status Active
• ProShares Ultra Databricks — Source relationship code: IS_SUBFUND_OF — ProShares Trust; status Active
• ProShares UltraPro Tail Hedged Gold Miners — Source relationship code: IS_SUBFUND_OF — ProShares Trust; status Active
• ProShares Ultra Roze — Source relationship code: IS_SUBFUND_OF — ProShares Trust; status Active
• ProShares FAB 10 ETF — Source relationship code: IS_SUBFUND_OF — ProShares Trust; status Active
• ProShares UltraPro Tail Hedged Silver K-1 Free ETF — Source relationship code: IS_SUBFUND_OF — ProShares Trust; status Active
• ProShares Ultra Ether ETF — Source relationship code: IS_SUBFUND_OF — ProShares Trust; status Active
• ProShares CoinDesk 20 Crypto ETF — Source relationship code: IS_SUBFUND_OF — ProShares Trust; status Active
• ProShares Daily Target 3x CRWV — Source relationship code: IS_SUBFUND_OF — ProShares Trust; status Active
• ProShares Ultra Switch — Source relationship code: IS_SUBFUND_OF — ProShares Trust; status Active
• ProShares Daily Target 3x AVGO — Source relationship code: IS_SUBFUND_OF — ProShares Trust; status Active
• ProShares Bitcoin-Denominated S&P 500 ETF — Source relationship code: IS_SUBFUND_OF — ProShares Trust; status Active
• ProShares Ultra Cerebras — Source relationship code: IS_SUBFUND_OF — ProShares Trust; status Active
• ProShares UltraShort QQQ Top 30 — Source relationship code: IS_SUBFUND_OF — ProShares Trust; status Active
• ProShares Daily Target 3x Silver — Source relationship code: IS_SUBFUND_OF — ProShares Trust; status Active
• ProShares Bitcoin & Ether Equal Weight ETF — Source relationship code: IS_SUBFUND_OF — ProShares Trust; status Active
• ProShares UltraShort Samsung Electronics — Source relationship code: IS_SUBFUND_OF — ProShares Trust; status Active
• ProShares QuadPro Tail Hedged Magnificent 7 — Source relationship code: IS_SUBFUND_OF — ProShares Trust; status Active
• ProShares Ultra XRP ETF — Source relationship code: IS_SUBFUND_OF — ProShares Trust; status Active
• ProShares Ultra Solidigm — Source relationship code: IS_SUBFUND_OF — ProShares Trust; status Active
• ProShares Daily Target 3x TSM — Source relationship code: IS_SUBFUND_OF — ProShares Trust; status Active
• ProShares Daily Target 3x ORCL — Source relationship code: IS_SUBFUND_OF — ProShares Trust; status Active
• ProShares Daily Target 3x Bitcoin — Source relationship code: IS_SUBFUND_OF — ProShares Trust; status Active
• ProShares Daily Target 3x Junior Gold Miners — Source relationship code: IS_SUBFUND_OF — ProShares Trust; status Active
• ProShares UltraShort OpenAI — Source relationship code: IS_SUBFUND_OF — ProShares Trust; status Active
• ProShares Daily Target 3x NVDA — Source relationship code: IS_SUBFUND_OF — ProShares Trust; status Active
• ProShares Daily Target 3x AMD — Source relationship code: IS_SUBFUND_OF — ProShares Trust; status Active
• ProShares Daily Target 3x Machine Learning and Quantum Computing — Source relationship code: IS_SUBFUND_OF — ProShares Trust; status Active
• ProShares Ultra Lambda — Source relationship code: IS_SUBFUND_OF — ProShares Trust; status Active
• ProShares Daily Target 3x META — Source relationship code: IS_SUBFUND_OF — ProShares Trust; status Active
• ProShares Ultra Solana 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.