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 7 of 7 · 330 reported relationships.

• ProShares Ultra 20+ Year Treasury — Source relationship code: IS_SUBFUND_OF — ProShares Trust; status Active
• ProShares Ultra Utilities — Source relationship code: IS_SUBFUND_OF — ProShares Trust; status Active
• ProShares Ultra Industrials — Source relationship code: IS_SUBFUND_OF — ProShares Trust; status Active
• ProShares Short Real Estate — Source relationship code: IS_SUBFUND_OF — ProShares Trust; status Active
• ProShares UltraShort 20+ Year Treasury — Source relationship code: IS_SUBFUND_OF — ProShares Trust; status Active
• ProShares UltraShort NASDAQ Biotechnology — Source relationship code: IS_SUBFUND_OF — ProShares Trust; status Active
• ProShares Short QQQ — Source relationship code: IS_SUBFUND_OF — ProShares Trust; status Active
• ProShares Ultra SmallCap600 — Source relationship code: IS_SUBFUND_OF — ProShares Trust; status Active
• ProShares Short MSCI Emerging Markets — Source relationship code: IS_SUBFUND_OF — ProShares Trust; status Active
• ProShares Inflation Expectations ETF — Source relationship code: IS_SUBFUND_OF — ProShares Trust; status Active
• ProShares UltraShort Materials — Source relationship code: IS_SUBFUND_OF — ProShares Trust; status Active
• ProShares UltraShort Consumer Staples — Source relationship code: IS_SUBFUND_OF — ProShares Trust; status Active
• ProShares Ultra FTSE Europe — Source relationship code: IS_SUBFUND_OF — ProShares Trust; status Active
• ProShares Ultra Nasdaq Biotechnology — Source relationship code: IS_SUBFUND_OF — ProShares Trust; status Active
• ProShares Ultra Energy — Source relationship code: IS_SUBFUND_OF — ProShares Trust; status Active
• ProShares Ultra S&P500 — Source relationship code: IS_SUBFUND_OF — ProShares Trust; status Active
• ProShares UltraShort Semiconductors — Source relationship code: IS_SUBFUND_OF — ProShares Trust; status Active
• ProShares UltraShort MSCI Brazil Capped — Source relationship code: IS_SUBFUND_OF — ProShares Trust; status Active
• ProShares Short High Yield — Source relationship code: IS_SUBFUND_OF — ProShares Trust; status Active
• ProShares UltraPro Short Russell2000 — Source relationship code: IS_SUBFUND_OF — ProShares Trust; status Active
• PROSHARES ULTRASHORT UTILITIES — Source relationship code: IS_SUBFUND_OF — ProShares Trust; status Active
• ProShares Ultra MSCI Japan — Source relationship code: IS_SUBFUND_OF — ProShares Trust; status Active
• ProShares Ultra Health Care — Source relationship code: IS_SUBFUND_OF — ProShares Trust; status Active
• ProShares Short S&P500 — Source relationship code: IS_SUBFUND_OF — ProShares Trust; status Active
• ProShares UltraPro MidCap400 — Source relationship code: IS_SUBFUND_OF — ProShares Trust; status Active
• ProShares Short Russell2000 — Source relationship code: IS_SUBFUND_OF — ProShares Trust; status Active
• ProShares UltraShort MSCI Emerging Markets — Source relationship code: IS_SUBFUND_OF — ProShares Trust; status Active
• PROSHARES ULTRASHORT FINANCIALS — Source relationship code: IS_SUBFUND_OF — ProShares Trust; status Active
• ProShares Ultra Real Estate — Source relationship code: IS_SUBFUND_OF — ProShares Trust; status Active
• ProShares UltraPro Short 20+ Year Treasury — 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.