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 3 of 7 · 330 reported relationships.

• ProShares Daily Target 3x AMZN — Source relationship code: IS_SUBFUND_OF — ProShares Trust; status Active
• ProShares Ultra AI Computing Power — Source relationship code: IS_SUBFUND_OF — ProShares Trust; status Active
• ProShares Bitcoin High Income ETF — Source relationship code: IS_SUBFUND_OF — ProShares Trust; status Active
• ProShares Daily Target 3x QQQ Equal Weight — Source relationship code: IS_SUBFUND_OF — ProShares Trust; status Active
• ProShares QuadPro Tail Hedged Russell2000 — Source relationship code: IS_SUBFUND_OF — ProShares Trust; status Active
• ProShares QuadPro Tail Hedged S&P500 — Source relationship code: IS_SUBFUND_OF — ProShares Trust; status Active
• ProShares UltraShort Revolut — Source relationship code: IS_SUBFUND_OF — ProShares Trust; status Active
• ProShares Ultra SB Energy — Source relationship code: IS_SUBFUND_OF — ProShares Trust; status Active
• ProShares Russell 2000 Dynamic Buffer ETF — Source relationship code: IS_SUBFUND_OF — ProShares Trust; status Active
• ProShares UltraPro Tail Hedged Bitcoin ETF — Source relationship code: IS_SUBFUND_OF — ProShares Trust; status Active
• ProShares Ultra Bitcoin ETF — Source relationship code: IS_SUBFUND_OF — ProShares Trust; status Active
• ProShares AI Secret Ingredients ETF — Source relationship code: IS_SUBFUND_OF — ProShares Trust; status Active
• ProShares Ultra Oil K-1 Free ETF — Source relationship code: IS_SUBFUND_OF — ProShares Trust; status Active
• ProShares Ultra Vantage Data Centers — Source relationship code: IS_SUBFUND_OF — ProShares Trust; status Active
• ProShares Ultra FIG — Source relationship code: IS_SUBFUND_OF — ProShares Trust; status Active
• ProShares UltraShort AI Computing Power — Source relationship code: IS_SUBFUND_OF — ProShares Trust; status Active
• ProShares Ultra FAB 10 — Source relationship code: IS_SUBFUND_OF — ProShares Trust; status Active
• ProShares Ultra LYTE — Source relationship code: IS_SUBFUND_OF — ProShares Trust; status Active
• ProShares Ultra ByteDance — Source relationship code: IS_SUBFUND_OF — ProShares Trust; status Active
• ProShares Ultra Discord — Source relationship code: IS_SUBFUND_OF — ProShares Trust; status Active
• ProShares Daily Target 3x Gold Miners — Source relationship code: IS_SUBFUND_OF — ProShares Trust; status Active
• ProShares UltraShort FAB 10 — Source relationship code: IS_SUBFUND_OF — ProShares Trust; status Active
• ProShares Ultra MSTR — Source relationship code: IS_SUBFUND_OF — ProShares Trust; status Active
• ProShares Ultra Samsung Electronics — Source relationship code: IS_SUBFUND_OF — ProShares Trust; status Active
• ProShares Ultra COIN — Source relationship code: IS_SUBFUND_OF — ProShares Trust; status Active
• ProShares Ultra GEMI — Source relationship code: IS_SUBFUND_OF — ProShares Trust; status Active
• ProShares Daily Target 3x Ether — Source relationship code: IS_SUBFUND_OF — ProShares Trust; status Active
• ProShares S&P 500 Buyback Aristocrats ETF — Source relationship code: IS_SUBFUND_OF — ProShares Trust; status Active
• ProShares Daily Target 3x XRP — Source relationship code: IS_SUBFUND_OF — ProShares Trust; status Active
• ProShares UltraShort Roze — Source relationship code: IS_SUBFUND_OF — ProShares Trust; status Active
• ProShares UltraShort Lambda — Source relationship code: IS_SUBFUND_OF — ProShares Trust; status Active
• ProShares Ultra Shein — Source relationship code: IS_SUBFUND_OF — ProShares Trust; status Active
• ProShares Ultra SK hynix — Source relationship code: IS_SUBFUND_OF — ProShares Trust; status Active
• ProShares Ultra MANGOS — Source relationship code: IS_SUBFUND_OF — ProShares Trust; status Active
• ProShares AI Computing Power ETF — Source relationship code: IS_SUBFUND_OF — ProShares Trust; status Active
• ProShares MANGOS ETF — Source relationship code: IS_SUBFUND_OF — ProShares Trust; status Active
• ProShares QuadPro Tail Hedged Dow30 — Source relationship code: IS_SUBFUND_OF — ProShares Trust; status Active
• ProShares UltraShort SK hynix — Source relationship code: IS_SUBFUND_OF — ProShares Trust; status Active
• ProShares Genius Money Market ETF — Source relationship code: IS_SUBFUND_OF — ProShares Trust; status Active
• ProShares UltraPro Tail Hedged Ether ETF — Source relationship code: IS_SUBFUND_OF — ProShares Trust; status Active
• ProShares UltraShort Vantage Data Centers — Source relationship code: IS_SUBFUND_OF — ProShares Trust; status Active
• ProShares QuadPro Tail Hedged Semiconductors — Source relationship code: IS_SUBFUND_OF — ProShares Trust; status Active
• ProShares Daily Target 3x India — Source relationship code: IS_SUBFUND_OF — ProShares Trust; status Active
• ProShares Daily Target 3x MSFT — Source relationship code: IS_SUBFUND_OF — ProShares Trust; status Active
• ProShares Nasdaq-100 Enhanced Covered Call ETF — Source relationship code: IS_SUBFUND_OF — ProShares Trust; status Active
• ProShares Short XRP ETF — Source relationship code: IS_SUBFUND_OF — ProShares Trust; status Active
• ProShares UltraShort Databricks — Source relationship code: IS_SUBFUND_OF — ProShares Trust; status Active
• ProShares Ultra Platinum K-1 Free ETF — Source relationship code: IS_SUBFUND_OF — ProShares Trust; status Active
• ProShares Ultra NCLD — Source relationship code: IS_SUBFUND_OF — ProShares Trust; status Active
• ProShares Daily Target 3x Gold — 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.