ProShares Trust II

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

United States

Legal form

Source legal-form code: 8888

Entity status

Active

Official registration identifier

Registration authority

EDGAR (RA000665)

Registered entity identifier

0001415311

Dates

Initial registration date

22 May 2013

Next renewal date

27 Feb 2027

Reported accounting relationships

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

Page 1 of 1 · 21 reported relationships.

• ProShares Trust II — Source relationship code: IS_FUND-MANAGED_BY — PROFUND ADVISORS LLC; status Active
• ProShares Ultra Gold — Source relationship code: IS_SUBFUND_OF — ProShares Trust II; status Active
• ProShares UltraShort Bloomberg Crude Oil — Source relationship code: IS_SUBFUND_OF — ProShares Trust II; status Active
• ProShares VIX Short-Term Futures ETF — Source relationship code: IS_SUBFUND_OF — ProShares Trust II; status Active
• ProShares Ultra Bloomberg Natural Gas — Source relationship code: IS_SUBFUND_OF — ProShares Trust II; status Active
• ProShares Ultra VIX Short-Term Futures ETF — Source relationship code: IS_SUBFUND_OF — ProShares Trust II; status Active
• ProShares UltraShort Bloomberg Natural Gas — Source relationship code: IS_SUBFUND_OF — ProShares Trust II; status Active
• ProShares UltraShort Australian Dollar — Source relationship code: IS_SUBFUND_OF — ProShares Trust II; status Active
• ProShares VIX Mid-Term Futures ETF — Source relationship code: IS_SUBFUND_OF — ProShares Trust II; status Active
• ProShares UltraPro 3x Crude Oil ETF — Source relationship code: IS_SUBFUND_OF — ProShares Trust II; status Active
• ProShares Short VIX Short-Term Futures ETF — Source relationship code: IS_SUBFUND_OF — ProShares Trust II; status Active
• ProShares UltraPro Short Bloomberg Crude Oil — Source relationship code: IS_SUBFUND_OF — ProShares Trust II; status Active
• ProShares Short Bitcoin ETF — Source relationship code: IS_SUBFUND_OF — ProShares Trust II; status Active
• ProShares UltraShort Yen — Source relationship code: IS_SUBFUND_OF — ProShares Trust II; status Active
• ProShares Ultra Euro — Source relationship code: IS_SUBFUND_OF — ProShares Trust II; status Active
• ProShares UltraShort Euro — Source relationship code: IS_SUBFUND_OF — ProShares Trust II; status Active
• ProShares UltraShort Gold — Source relationship code: IS_SUBFUND_OF — ProShares Trust II; status Active
• ProShares Ultra Silver — Source relationship code: IS_SUBFUND_OF — ProShares Trust II; status Active
• ProShares UltraShort Silver — Source relationship code: IS_SUBFUND_OF — ProShares Trust II; status Active
• ProShares Ultra Bloomberg Crude Oil — Source relationship code: IS_SUBFUND_OF — ProShares Trust II; status Active
• ProShares Ultra Yen — Source relationship code: IS_SUBFUND_OF — ProShares Trust II; 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.