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 4 of 7 · 330 reported relationships.

• ProShares Short Solana ETF — Source relationship code: IS_SUBFUND_OF — ProShares Trust; status Active
• ProShares UltraShort Anthropic — Source relationship code: IS_SUBFUND_OF — ProShares Trust; status Active
• ProShares UltraShort Kraken — Source relationship code: IS_SUBFUND_OF — ProShares Trust; status Active
• ProShares UltraShort Stripe — Source relationship code: IS_SUBFUND_OF — ProShares Trust; status Active
• ProShares QuadPro Tail Hedged Financials — Source relationship code: IS_SUBFUND_OF — ProShares Trust; status Active
• ProShares Nasdaq-100 High Income ETF — Source relationship code: IS_SUBFUND_OF — ProShares Trust; status Active
• ProShares Ultra Copper K-1 Free ETF — Source relationship code: IS_SUBFUND_OF — ProShares Trust; status Active
• ProShares Daily Target 3x BABA — Source relationship code: IS_SUBFUND_OF — ProShares Trust; status Active
• ProShares Daily Target 3x Natural Gas — Source relationship code: IS_SUBFUND_OF — ProShares Trust; status Active
• ProShares Short Bitcoin ETF. — Source relationship code: IS_SUBFUND_OF — ProShares Trust; status Active
• ProShares Ultra DayOne — Source relationship code: IS_SUBFUND_OF — ProShares Trust; status Active
• ProShares Ultra NVDA — Source relationship code: IS_SUBFUND_OF — ProShares Trust; status Active
• ProShares Daily Target 3x AI Innovation and Technology — Source relationship code: IS_SUBFUND_OF — ProShares Trust; status Active
• ProShares Ultra Kioxia — Source relationship code: IS_SUBFUND_OF — ProShares Trust; status Active
• ProShares Ultra Palladium K-1 Free ETF — Source relationship code: IS_SUBFUND_OF — ProShares Trust; status Active
• ProShares Daily Target 3x HIMS — Source relationship code: IS_SUBFUND_OF — ProShares Trust; status Active
• ProShares UltraShort Anduril — Source relationship code: IS_SUBFUND_OF — ProShares Trust; status Active
• ProShares Ultra Natural Gas K-1 Free ETF — Source relationship code: IS_SUBFUND_OF — ProShares Trust; status Active
• ProShares Daily Target 3x COIN — Source relationship code: IS_SUBFUND_OF — ProShares Trust; status Active
• ProShares Ultra Nscale — Source relationship code: IS_SUBFUND_OF — ProShares Trust; status Active
• ProShares Daily Target 3x CSI 300 China A-Shares — Source relationship code: IS_SUBFUND_OF — ProShares Trust; status Active
• ProShares Ultra QQQ Mega — Source relationship code: IS_SUBFUND_OF — ProShares Trust; status Active
• ProShares Daily Target 3x Mega QQQ — Source relationship code: IS_SUBFUND_OF — ProShares Trust; status Active
• ProShares UltraShort Solana ETF — Source relationship code: IS_SUBFUND_OF — ProShares Trust; status Active
• ProShares Daily Target 3x SMCI — Source relationship code: IS_SUBFUND_OF — ProShares Trust; status Active
• ProShares Daily Target 3x Oil & Gas Exploration & Production — Source relationship code: IS_SUBFUND_OF — ProShares Trust; status Active
• ProShares QuadPro Tail Hedged 20+ Year Treasury — Source relationship code: IS_SUBFUND_OF — ProShares Trust; status Active
• ProShares UltraShort Ether ETF — Source relationship code: IS_SUBFUND_OF — ProShares Trust; status Active
• ProShares Ultra Anthropic — Source relationship code: IS_SUBFUND_OF — ProShares Trust; status Active
• ProShares Daily Target 3x CSI China Internet — Source relationship code: IS_SUBFUND_OF — ProShares Trust; status Active
• ProShares Short FAB 10 — Source relationship code: IS_SUBFUND_OF — ProShares Trust; status Active
• ProShares Daily Target 3x Crude Oil — Source relationship code: IS_SUBFUND_OF — ProShares Trust; status Active
• ProShares Daily Target 3x PLTR — Source relationship code: IS_SUBFUND_OF — ProShares Trust; status Active
• ProShares Daily Target 3x AAPL — Source relationship code: IS_SUBFUND_OF — ProShares Trust; status Active
• ProShares Ultra OpenAI — Source relationship code: IS_SUBFUND_OF — ProShares Trust; status Active
• ProShares Ultra S&P 500 Equal Weight — Source relationship code: IS_SUBFUND_OF — ProShares Trust; status Active
• ProShares Ultra QQQ Top 30 — Source relationship code: IS_SUBFUND_OF — ProShares Trust; status Active
• ProShares Daily Target 3x GOOGL — Source relationship code: IS_SUBFUND_OF — ProShares Trust; status Active
• ProShares UltraShort Switch — Source relationship code: IS_SUBFUND_OF — ProShares Trust; status Active
• ProShares QuadPro Tail Hedged Gold Miners — Source relationship code: IS_SUBFUND_OF — ProShares Trust; status Active
• ProShares Ultra CRCL — Source relationship code: IS_SUBFUND_OF — ProShares Trust; status Active
• ProShares QuadPro Tail Hedged QQQ — Source relationship code: IS_SUBFUND_OF — ProShares Trust; status Active
• ProShares UltraShort Crusoe — Source relationship code: IS_SUBFUND_OF — ProShares Trust; status Active
• ProShares Ultra PLTR — Source relationship code: IS_SUBFUND_OF — ProShares Trust; status Active
• ProShares Daily Target 3x Semiconductors — Source relationship code: IS_SUBFUND_OF — ProShares Trust; status Active
• ProShares QuadPro Tail Hedged Gold K-1 Free ETF — Source relationship code: IS_SUBFUND_OF — ProShares Trust; status Active
• ProShares UltraShort QQQ Mega — Source relationship code: IS_SUBFUND_OF — ProShares Trust; status Active
• ProShares S&P 500 Dynamic Buffer ETF — Source relationship code: IS_SUBFUND_OF — ProShares Trust; status Active
• ProShares Ultra Gold K-1 Free ETF — Source relationship code: IS_SUBFUND_OF — ProShares Trust; status Active
• ProShares Short QQQ Top 30 — 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.