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 5 of 7 · 330 reported relationships.

• ProShares UltraShort Nscale — Source relationship code: IS_SUBFUND_OF — ProShares Trust; status Active
• ProShares Short MANGOS — Source relationship code: IS_SUBFUND_OF — ProShares Trust; status Active
• ProShares S&P 500 High Income ETF — Source relationship code: IS_SUBFUND_OF — ProShares Trust; status Active
• ProShares Morningstar Alternatives Solution ETF — Source relationship code: IS_SUBFUND_OF — ProShares Trust; status Active
• S&P 500 Ex-Technology ETF — Source relationship code: IS_SUBFUND_OF — ProShares Trust; status Active
• S&P 500 Ex-Health Care ETF — Source relationship code: IS_SUBFUND_OF — ProShares Trust; status Active
• ProShares Decline of the Retail Store ETF — Source relationship code: IS_SUBFUND_OF — ProShares Trust; status Active
• ProShares Smart Materials ETF — Source relationship code: IS_SUBFUND_OF — ProShares Trust; status Active
• ProShares Ultra Communication Services Select Sector — Source relationship code: IS_SUBFUND_OF — ProShares Trust; status Active
• ProShares Supply Chain Logistics ETF — Source relationship code: IS_SUBFUND_OF — ProShares Trust; status Active
• ProShares UltraShort Junior Miners — Source relationship code: IS_SUBFUND_OF — ProShares Trust; status Active
• ProShares UltraShort Gold Miners — Source relationship code: IS_SUBFUND_OF — ProShares Trust; status Active
• ProShares Bitcoin ETF — Source relationship code: IS_SUBFUND_OF — ProShares Trust; status Active
• ProShares Merger ETF — Source relationship code: IS_SUBFUND_OF — ProShares Trust; status Active
• ProShares Carbon Offsets Strategy ETF — Source relationship code: IS_SUBFUND_OF — ProShares Trust; status Active
• ProShares Short Term USD Emerging Markets Bond ETF — Source relationship code: IS_SUBFUND_OF — ProShares Trust; status Active
• ProShares Cloud Securities ETF — Source relationship code: IS_SUBFUND_OF — ProShares Trust; status Active
• ProShares Nasdaq-100 Dorsey Wright Momentum ETF — Source relationship code: IS_SUBFUND_OF — ProShares Trust; status Active
• ProShares UltraShort Nasdaq Cybersecurity — Source relationship code: IS_SUBFUND_OF — ProShares Trust; status Active
• ProShares UltraPro China A Shares — Source relationship code: IS_SUBFUND_OF — ProShares Trust; status Active
• ProShares Nanotechnology ETF — Source relationship code: IS_SUBFUND_OF — ProShares Trust; status Active
• ProShares Trust - ProShares CDS Short North American IG Credit ETF — Source relationship code: IS_SUBFUND_OF — ProShares Trust; status Active
• ProShares Bitcoin Futures Strategy ETF — Source relationship code: IS_SUBFUND_OF — ProShares Trust; status Active
• ProShares Online Retail ETF — Source relationship code: IS_SUBFUND_OF — ProShares Trust; status Active
• ProShares UltraShort Cloud Computing — Source relationship code: IS_SUBFUND_OF — ProShares Trust; status Active
• ProShares Global Listed Private Equity ETF — Source relationship code: IS_SUBFUND_OF — ProShares Trust; status Active
• ProShares K-1 Free Crude Oil ETF — Source relationship code: IS_SUBFUND_OF — ProShares Trust; status Active
• ProShares High Yield-Interest Rate Hedged — Source relationship code: IS_SUBFUND_OF — ProShares Trust; status Active
• ProShares Ultra MidCap400 — Source relationship code: IS_SUBFUND_OF — ProShares Trust; status Active
• ProShares S&P Kensho Smart Factories ETF — 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 Hedged FTSE Europe ETF — Source relationship code: IS_SUBFUND_OF — ProShares Trust; status Active
• ProShares Metaverse ETF — Source relationship code: IS_SUBFUND_OF — ProShares Trust; status Active
• ProShares Ultra Nasdaq Cloud Computing — Source relationship code: IS_SUBFUND_OF — ProShares Trust; status Active
• ProShares S&P Technology Dividend Aristocrats ETF — Source relationship code: IS_SUBFUND_OF — ProShares Trust; status Active
• ProShares MSCI Emerging Markets Dividend Growers ETF — Source relationship code: IS_SUBFUND_OF — ProShares Trust; status Active
• ProShares MSCI Europe Dividend Growers ETF — Source relationship code: IS_SUBFUND_OF — ProShares Trust; status Active
• ProShares S&P SmallCap 600 Dividend Aristocrats ETF — Source relationship code: IS_SUBFUND_OF — ProShares Trust; status Active
• ProShares CDS Short North American HY Credit ETF — Source relationship code: IS_SUBFUND_OF — ProShares Trust; status Active
• ProShares MSCI EAFE Dividend Growers ETF — Source relationship code: IS_SUBFUND_OF — ProShares Trust; status Active
• ProShares Equities for Rising Rates ETF — Source relationship code: IS_SUBFUND_OF — ProShares Trust; status Active
• ProShares On-Demand ETF — Source relationship code: IS_SUBFUND_OF — ProShares Trust; status Active
• ProShares Investment Grade-Interest Rate Hedged — Source relationship code: IS_SUBFUND_OF — ProShares Trust; status Active
• ProShares Long Online/Short Stores Retail ETF — Source relationship code: IS_SUBFUND_OF — ProShares Trust; status Active
• Proshares Ultra Gold Miners — Source relationship code: IS_SUBFUND_OF — ProShares Trust; status Active
• ProShares Russell U.S. Dividend Growers ETF — Source relationship code: IS_SUBFUND_OF — ProShares Trust; status Active
• ProShares Pet Care ETF — Source relationship code: IS_SUBFUND_OF — ProShares Trust; status Active
• ProShares MSCI Transformational Changes ETF — Source relationship code: IS_SUBFUND_OF — ProShares Trust; status Active
• ProShares S&P Kensho Cleantech ETF — Source relationship code: IS_SUBFUND_OF — ProShares Trust; status Active
• S&P 500 ex-Energy 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.