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 6 of 7 · 330 reported relationships.

• ProShares Big Data Refiners ETF — Source relationship code: IS_SUBFUND_OF — ProShares Trust; status Active
• ProShares UltraPro Communication Services Select Sector — Source relationship code: IS_SUBFUND_OF — ProShares Trust; status Active
• S&P 500 Ex-Financials ETF — Source relationship code: IS_SUBFUND_OF — ProShares Trust; status Active
• ProShares S&P MidCap 400 Dividend Aristocrats ETF — Source relationship code: IS_SUBFUND_OF — ProShares Trust; status Active
• ProShares S&P 500 Dividend Aristocrats ETF — Source relationship code: IS_SUBFUND_OF — ProShares Trust; status Active
• ProShares Ultra Nasdaq Cybersecurity — Source relationship code: IS_SUBFUND_OF — ProShares Trust; status Active
• ProShares S&P Global Core Battery Metals ETF — Source relationship code: IS_SUBFUND_OF — ProShares Trust; status Active
• ProShares DJ Brookfield Global Infrastructure ETF — Source relationship code: IS_SUBFUND_OF — ProShares Trust; status Active
• ProShares Ultra Materials — Source relationship code: IS_SUBFUND_OF — ProShares Trust; status Active
• ProShares UltraPro Russell2000 — Source relationship code: IS_SUBFUND_OF — ProShares Trust; status Active
• ProShares Ultra 7-10 Year Treasury — Source relationship code: IS_SUBFUND_OF — ProShares Trust; status Active
• ProShares UltraShort SmallCap600 — Source relationship code: IS_SUBFUND_OF — ProShares Trust; status Active
• ProShares UltraShort Russell2000 — Source relationship code: IS_SUBFUND_OF — ProShares Trust; status Active
• ProShares Short MidCap400 — Source relationship code: IS_SUBFUND_OF — ProShares Trust; status Active
• ProShares Ultra Dow30 — Source relationship code: IS_SUBFUND_OF — ProShares Trust; status Active
• ProShares Short Basic Materials — Source relationship code: IS_SUBFUND_OF — ProShares Trust; status Active
• ProShares Ultra Technology — Source relationship code: IS_SUBFUND_OF — ProShares Trust; status Active
• ProShares Ultra Russell2000 — Source relationship code: IS_SUBFUND_OF — ProShares Trust; status Active
• ProShares Hedge Replication ETF — Source relationship code: IS_SUBFUND_OF — ProShares Trust; status Active
• ProShares Short 7-10 Year Treasury — Source relationship code: IS_SUBFUND_OF — ProShares Trust; status Active
• ProShares Ultra QQQ — Source relationship code: IS_SUBFUND_OF — ProShares Trust; status Active
• ProShares UltraShort Consumer Discretionary — Source relationship code: IS_SUBFUND_OF — ProShares Trust; status Active
• ProShares UltraPro Short Financial Select Sector — Source relationship code: IS_SUBFUND_OF — ProShares Trust; status Active
• ProShares Ultra MSCI EAFE — Source relationship code: IS_SUBFUND_OF — ProShares Trust; status Active
• ProShares Ultra Consumer Discretionary — Source relationship code: IS_SUBFUND_OF — ProShares Trust; status Active
• PROSHARES ULTRASHORT HEALTH CARE — Source relationship code: IS_SUBFUND_OF — ProShares Trust; status Active
• ProShares UltraPro Financial Select Sector — Source relationship code: IS_SUBFUND_OF — ProShares Trust; status Active
• ProShares Short MSCI EAFE — Source relationship code: IS_SUBFUND_OF — ProShares Trust; status Active
• ProShares Ultra MSCI Emerging Markets — Source relationship code: IS_SUBFUND_OF — ProShares Trust; status Active
• ProShares UltraShort Energy — Source relationship code: IS_SUBFUND_OF — ProShares Trust; status Active
• ProShares UltraPro Short MidCap400 — Source relationship code: IS_SUBFUND_OF — ProShares Trust; status Active
• ProShares UltraPro S&P500 — Source relationship code: IS_SUBFUND_OF — ProShares Trust; status Active
• ProShares Short Financials — Source relationship code: IS_SUBFUND_OF — ProShares Trust; status Active
• ProShares Ultra MSCI Brazil Capped — Source relationship code: IS_SUBFUND_OF — ProShares Trust; status Active
• ProShares UltraPro Short S&P500 — Source relationship code: IS_SUBFUND_OF — ProShares Trust; status Active
• ProShares Ultra High Yield — Source relationship code: IS_SUBFUND_OF — ProShares Trust; status Active
• ProShares UltraShort Dow30 — Source relationship code: IS_SUBFUND_OF — ProShares Trust; status Active
• ProShares UltraShort FTSE Europe — Source relationship code: IS_SUBFUND_OF — ProShares Trust; status Active
• ProShares UltraShort QQQ — Source relationship code: IS_SUBFUND_OF — ProShares Trust; status Active
• ProShares Ultra FTSE China 50 — Source relationship code: IS_SUBFUND_OF — ProShares Trust; status Active
• ProShares UltraPro Short QQQ — Source relationship code: IS_SUBFUND_OF — ProShares Trust; status Active
• ProShares UltraShort Industrials — Source relationship code: IS_SUBFUND_OF — ProShares Trust; status Active
• ProShares UltraShort MSCI Japan — Source relationship code: IS_SUBFUND_OF — ProShares Trust; status Active
• ProShares UltraPro Dow30 — Source relationship code: IS_SUBFUND_OF — ProShares Trust; status Active
• ProShares UltraPro Short Dow30 — Source relationship code: IS_SUBFUND_OF — ProShares Trust; status Active
• ProShares Ultra Financials — Source relationship code: IS_SUBFUND_OF — ProShares Trust; status Active
• ProShares Short 20+ Year Treasury — Source relationship code: IS_SUBFUND_OF — ProShares Trust; status Active
• ProShares Ultra Communication Services — Source relationship code: IS_SUBFUND_OF — ProShares Trust; status Active
• ProShares RAFI Long/Short — Source relationship code: IS_SUBFUND_OF — ProShares Trust; status Active
• ProShares UltraShort Real Estate — 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.