ProShare Advisors LLC

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Source jurisdiction code: US-MD

Legal form

Source legal-form code: JJ9M

Entity status

Active

Official registration identifier

Registration authority

GLEIF authority code RA000614; readable name not available in the source list

Registered entity identifier

W10417962

Dates

Initial registration date

24 Jan 2015

Next renewal date

28 Feb 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 4 of 8 · 383 reported relationships.

• ProShares Ultra FIG — Source relationship code: IS_FUND-MANAGED_BY — ProShare Advisors LLC; status Active
• ProShares UltraShort AI Computing Power — Source relationship code: IS_FUND-MANAGED_BY — ProShare Advisors LLC; status Active
• ProShares Ultra FAB 10 — Source relationship code: IS_FUND-MANAGED_BY — ProShare Advisors LLC; status Active
• ProShares Ultra LYTE — Source relationship code: IS_FUND-MANAGED_BY — ProShare Advisors LLC; status Active
• ProShares Ultra ByteDance — Source relationship code: IS_FUND-MANAGED_BY — ProShare Advisors LLC; status Active
• ProShares Ultra Discord — Source relationship code: IS_FUND-MANAGED_BY — ProShare Advisors LLC; status Active
• ProShares Daily Target 3x Gold Miners — Source relationship code: IS_FUND-MANAGED_BY — ProShare Advisors LLC; status Active
• ProShares UltraShort FAB 10 — Source relationship code: IS_FUND-MANAGED_BY — ProShare Advisors LLC; status Active
• ProShares Ultra MSTR — Source relationship code: IS_FUND-MANAGED_BY — ProShare Advisors LLC; status Active
• ProShares Ultra Samsung Electronics — Source relationship code: IS_FUND-MANAGED_BY — ProShare Advisors LLC; status Active
• ProShares Ultra COIN — Source relationship code: IS_FUND-MANAGED_BY — ProShare Advisors LLC; status Active
• ProShares Ultra GEMI — Source relationship code: IS_FUND-MANAGED_BY — ProShare Advisors LLC; status Active
• ProShares Daily Target 3x Ether — Source relationship code: IS_FUND-MANAGED_BY — ProShare Advisors LLC; status Active
• ProShares S&P 500 Buyback Aristocrats ETF — Source relationship code: IS_FUND-MANAGED_BY — ProShare Advisors LLC; status Active
• ProShares S&P 500 Autocallable Income ETF — Source relationship code: IS_FUND-MANAGED_BY — ProShare Advisors LLC; status Active
• ProShares Daily Target 3x XRP — Source relationship code: IS_FUND-MANAGED_BY — ProShare Advisors LLC; status Active
• ProShares UltraShort Roze — Source relationship code: IS_FUND-MANAGED_BY — ProShare Advisors LLC; status Active
• ProShares UltraShort Lambda — Source relationship code: IS_FUND-MANAGED_BY — ProShare Advisors LLC; status Active
• ProShares Ultra Shein — Source relationship code: IS_FUND-MANAGED_BY — ProShare Advisors LLC; status Active
• ProShares Ultra SK hynix — Source relationship code: IS_FUND-MANAGED_BY — ProShare Advisors LLC; status Active
• ProShares Ultra MANGOS — Source relationship code: IS_FUND-MANAGED_BY — ProShare Advisors LLC; status Active
• ProShares AI Computing Power ETF — Source relationship code: IS_FUND-MANAGED_BY — ProShare Advisors LLC; status Active
• ProShares MANGOS ETF — Source relationship code: IS_FUND-MANAGED_BY — ProShare Advisors LLC; status Active
• ProShares QuadPro Tail Hedged Dow30 — Source relationship code: IS_FUND-MANAGED_BY — ProShare Advisors LLC; status Active
• ProShares UltraShort SK hynix — Source relationship code: IS_FUND-MANAGED_BY — ProShare Advisors LLC; status Active
• ProShares Genius Money Market ETF — Source relationship code: IS_FUND-MANAGED_BY — ProShare Advisors LLC; status Active
• ProShares UltraPro Tail Hedged Ether ETF — Source relationship code: IS_FUND-MANAGED_BY — ProShare Advisors LLC; status Active
• ProShares UltraShort Vantage Data Centers — Source relationship code: IS_FUND-MANAGED_BY — ProShare Advisors LLC; status Active
• ProShares QuadPro Tail Hedged Semiconductors — Source relationship code: IS_FUND-MANAGED_BY — ProShare Advisors LLC; status Active
• ProShares Daily Target 3x India — Source relationship code: IS_FUND-MANAGED_BY — ProShare Advisors LLC; status Active
• ProShares Daily Target 3x MSFT — Source relationship code: IS_FUND-MANAGED_BY — ProShare Advisors LLC; status Active
• ProShares Nasdaq-100 Enhanced Covered Call ETF — Source relationship code: IS_FUND-MANAGED_BY — ProShare Advisors LLC; status Active
• ProShares Short XRP ETF — Source relationship code: IS_FUND-MANAGED_BY — ProShare Advisors LLC; status Active
• ProShares UltraShort Databricks — Source relationship code: IS_FUND-MANAGED_BY — ProShare Advisors LLC; status Active
• ProShares Ultra Platinum K-1 Free ETF — Source relationship code: IS_FUND-MANAGED_BY — ProShare Advisors LLC; status Active
• ProShares Ultra NCLD — Source relationship code: IS_FUND-MANAGED_BY — ProShare Advisors LLC; status Active
• ProShares Daily Target 3x Gold — Source relationship code: IS_FUND-MANAGED_BY — ProShare Advisors LLC; status Active
• ProShares Short Solana ETF — Source relationship code: IS_FUND-MANAGED_BY — ProShare Advisors LLC; status Active
• ProShares UltraShort Anthropic — Source relationship code: IS_FUND-MANAGED_BY — ProShare Advisors LLC; status Active
• ProShares UltraShort Kraken — Source relationship code: IS_FUND-MANAGED_BY — ProShare Advisors LLC; status Active
• ProShares UltraShort Stripe — Source relationship code: IS_FUND-MANAGED_BY — ProShare Advisors LLC; status Active
• ProShares QuadPro Tail Hedged Financials — Source relationship code: IS_FUND-MANAGED_BY — ProShare Advisors LLC; status Active
• ProShares Nasdaq-100 High Income ETF — Source relationship code: IS_FUND-MANAGED_BY — ProShare Advisors LLC; status Active
• ProShares Ultra Copper K-1 Free ETF — Source relationship code: IS_FUND-MANAGED_BY — ProShare Advisors LLC; status Active
• ProShares Daily Target 3x BABA — Source relationship code: IS_FUND-MANAGED_BY — ProShare Advisors LLC; status Active
• ProShares Daily Target 3x Natural Gas — Source relationship code: IS_FUND-MANAGED_BY — ProShare Advisors LLC; status Active
• ProShares Short Bitcoin ETF. — Source relationship code: IS_FUND-MANAGED_BY — ProShare Advisors LLC; status Active
• ProShares Ultra DayOne — Source relationship code: IS_FUND-MANAGED_BY — ProShare Advisors LLC; status Active
• ProShares Ultra NVDA — Source relationship code: IS_FUND-MANAGED_BY — ProShare Advisors LLC; status Active
• ProShares Daily Target 3x AI Innovation and Technology — Source relationship code: IS_FUND-MANAGED_BY — ProShare Advisors LLC; status Active

Reporting exceptions

• Direct accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)
• Ultimate accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.