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 8 of 8 · 383 reported relationships.

• ProShares Inflation Expectations ETF — Source relationship code: IS_FUND-MANAGED_BY — ProShare Advisors LLC; status Active
• ProShares UltraShort Materials — Source relationship code: IS_FUND-MANAGED_BY — ProShare Advisors LLC; status Active
• ProShares UltraShort Consumer Staples — Source relationship code: IS_FUND-MANAGED_BY — ProShare Advisors LLC; status Active
• ProShares Ultra FTSE Europe — Source relationship code: IS_FUND-MANAGED_BY — ProShare Advisors LLC; status Active
• ProShares Ultra Nasdaq Biotechnology — Source relationship code: IS_FUND-MANAGED_BY — ProShare Advisors LLC; status Active
• ProShares Ultra Energy — Source relationship code: IS_FUND-MANAGED_BY — ProShare Advisors LLC; status Active
• ProShares Ultra S&P500 — Source relationship code: IS_FUND-MANAGED_BY — ProShare Advisors LLC; status Active
• ProShares UltraShort Semiconductors — Source relationship code: IS_FUND-MANAGED_BY — ProShare Advisors LLC; status Active
• ProShares UltraShort MSCI Brazil Capped — Source relationship code: IS_FUND-MANAGED_BY — ProShare Advisors LLC; status Active
• ProShares Short High Yield — Source relationship code: IS_FUND-MANAGED_BY — ProShare Advisors LLC; status Active
• ProShares UltraPro Short Russell2000 — Source relationship code: IS_FUND-MANAGED_BY — ProShare Advisors LLC; status Active
• PROSHARES ULTRASHORT UTILITIES — Source relationship code: IS_FUND-MANAGED_BY — ProShare Advisors LLC; status Active
• ProShares Ultra MSCI Japan — Source relationship code: IS_FUND-MANAGED_BY — ProShare Advisors LLC; status Active
• ProShares Ultra Health Care — Source relationship code: IS_FUND-MANAGED_BY — ProShare Advisors LLC; status Active
• ProShares Short S&P500 — Source relationship code: IS_FUND-MANAGED_BY — ProShare Advisors LLC; status Active
• ProShares UltraPro MidCap400 — Source relationship code: IS_FUND-MANAGED_BY — ProShare Advisors LLC; status Active
• ProShares Short Russell2000 — Source relationship code: IS_FUND-MANAGED_BY — ProShare Advisors LLC; status Active
• ProShares UltraShort MSCI Emerging Markets — Source relationship code: IS_FUND-MANAGED_BY — ProShare Advisors LLC; status Active
• PROSHARES ULTRASHORT FINANCIALS — Source relationship code: IS_FUND-MANAGED_BY — ProShare Advisors LLC; status Active
• ProShares Ultra Real Estate — Source relationship code: IS_FUND-MANAGED_BY — ProShare Advisors LLC; status Active
• ProShares UltraPro Short 20+ Year Treasury — Source relationship code: IS_FUND-MANAGED_BY — ProShare Advisors LLC; status Active
• Proshares Trust - ProShares Ultra MSCI Mexico Capped IMI — Ultimate accounting consolidation parent — ProShare Advisors LLC; status Active
• ProShares Trust - ProShares UltraShort Oil & Gas Exploration & Production — Ultimate accounting consolidation parent — ProShare Advisors LLC; status Active
• ProShares Trust - ProShares German Sovereign/Sub-Sovereign ETF — Ultimate accounting consolidation parent — ProShare Advisors LLC; status Active
• ProShares Trust - ProShares Hedged FTSE Japan ETF — Ultimate accounting consolidation parent — ProShare Advisors LLC; status Active
• ProShares Cayman Bitcoin Inverse Strategy Portfolio — Ultimate accounting consolidation parent — ProShare Advisors LLC; status Active
• ProShares Trust - ProShares USD Covered Bond — Ultimate accounting consolidation parent — ProShare Advisors LLC; status Active
• ProShares Trust - ProShares Ultra Oil & Gas Exploration & Production — Ultimate accounting consolidation parent — ProShare Advisors LLC; status Active
• ProShares Trust - ProShares UltraShort 3-7 Year Treasury — Ultimate accounting consolidation parent — ProShare Advisors LLC; status Active
• ProShares Trust - ProShares Short S&P Regional Banking — Ultimate accounting consolidation parent — ProShare Advisors LLC; status Active
• ProShares Trust - ProShares UltraShort MSCI Mexico Capped IMI — Ultimate accounting consolidation parent — ProShare Advisors LLC; status Active
• ProShares Trust - ProShares Ultra S&P Regional Banking — Ultimate accounting consolidation parent — ProShare Advisors LLC; status Active
• ProShares Trust - ProShares UltraShort TIPs — Ultimate accounting consolidation parent — 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.