Basisstatistiken
| LEI | PQTQB8I6TMT6W5YFAJ57 |
| CIK | 1174610 |
SEC Filings
SEC Filings (Chronological Order)
| May 21, 2026 |
VIA EDGAR May 21, 2026 U.S. Securities and Exchange Commission Division of Investment Management 100 F Street, N.E. Washington, D.C. 20549 Re: ProShares Trust (the “Trust”) Request for Withdrawal on Form AW (File Nos. 333-89822, 811- 21114) Ladies and Gentlemen: Pursuant to Rule 477 under the Securities Act of 1933, as amended (the “1933 Act”), the Trust, on behalf of its series ProShares Stellar |
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| May 21, 2026 |
VIA EDGAR May 21, 2026 U.S. Securities and Exchange Commission Division of Investment Management 100 F Street, N.E. Washington, D.C. 20549 Re: ProShares Trust (the “Trust”) Request for Withdrawal on Form AW (File Nos. 333-89822, 811- 21114) Ladies and Gentlemen: Pursuant to Rule 477 under the Securities Act of 1933, as amended (the “1933 Act”), the Trust, on behalf of its series ProShares Ultra Ch |
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| May 21, 2026 |
VIA EDGAR May 21, 2026 U.S. Securities and Exchange Commission Division of Investment Management 100 F Street, N.E. Washington, D.C. 20549 Re: ProShares Trust (the “Trust”) Request for Withdrawal on Form AW (File Nos. 333-89822, 811- 21114) Ladies and Gentlemen: Pursuant to Rule 477 under the Securities Act of 1933, as amended (the “1933 Act”), the Trust, on behalf of its series ProShares Ultra St |
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| May 21, 2026 |
VIA EDGAR May 21, 2026 U.S. Securities and Exchange Commission Division of Investment Management 100 F Street, N.E. Washington, D.C. 20549 Re: ProShares Trust (the “Trust”) Request for Withdrawal on Form AW (File Nos. 333-89822, 811- 21114) Ladies and Gentlemen: Pursuant to Rule 477 under the Securities Act of 1933, as amended (the “1933 Act”), the Trust, on behalf of its series ProShares Chainlin |
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| May 21, 2026 |
VIA EDGAR May 21, 2026 U.S. Securities and Exchange Commission Division of Investment Management 100 F Street, N.E. Washington, D.C. 20549 Re: ProShares Trust (the “Trust”) Request for Withdrawal on Form AW (File Nos. 333-89822, 811- 21114) Ladies and Gentlemen: Pursuant to Rule 477 under the Securities Act of 1933, as amended (the “1933 Act”), the Trust, on behalf of its series ProShares Ultra Ca |
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| May 21, 2026 |
VIA EDGAR May 21, 2026 U.S. Securities and Exchange Commission Division of Investment Management 100 F Street, N.E. Washington, D.C. 20549 Re: ProShares Trust (the “Trust”) Request for Withdrawal on Form AW (File Nos. 333-89822, 811- 21114) Ladies and Gentlemen: Pursuant to Rule 477 under the Securities Act of 1933, as amended (the “1933 Act”), the Trust, on behalf of its series ProShares Cardano |
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| May 5, 2026 |
New York Stock Exchange 11 Wall Street New York, NY 10005 Tel: +1 212.656.3000 nyse.com May 5, 2026 Chief, Information Technology Securities and Exchange Commission Division of Corporate Finance 100 F Street, NE MS 3040 Washington, DC 20549 To whom it may concern: The NYSE Arca certifies its approval for listing and registration of the Shares of beneficial interest, no par value, of ProShares S&P |
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| May 5, 2026 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) OR 12(g) OF THE SECURITIES EXCHANGE ACT OF 1934 ProShares Trust (Exact name of Registrant as Specified in Its Charter) Delaware (State of Incorporation or Organization) (See Next Page) (I.R.S. Employer Identification No.) 7272 Wisconsin Ave, |
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| April 20, 2026 |
New York Stock Exchange 11 Wall Street New York, NY 10005 Tel: +1 212.656.3000 nyse.com April 20, 2026 Chief, Information Technology Securities and Exchange Commission Division of Corporate Finance 100 F Street, NE MS 3040 Washington, DC 20549 To whom it may concern: The NYSE Arca certifies its approval for listing and registration of the following series of ProShares Trust, under the Exchange Act |
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| April 17, 2026 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) OR 12(g) OF THE SECURITIES EXCHANGE ACT OF 1934 ProShares Trust (Exact name of Registrant as Specified in Its Charter) Delaware (State of Incorporation or Organization) (See Next Page) (I.R.S. Employer Identification No.) 7272 Wisconsin Ave, |
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| February 19, 2026 |
VIA EDGAR February 19, 2026 U.S. Securities and Exchange Commission Division of Investment Management 100 F Street, N.E. Washington, D.C. 20549 Re: ProShares Trust (the “Trust”) Request for Withdrawal on Form AW (File Nos. 333-89822, 811- 21114) Ladies and Gentlemen: Pursuant to Rule 477 under the Securities Act of 1933, as amended (the “1933 Act”), the Trust, on behalf of its series ProShares Ult |
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| February 19, 2026 |
VIA EDGAR February 19, 2026 U.S. Securities and Exchange Commission Division of Investment Management 100 F Street, N.E. Washington, D.C. 20549 Re: ProShares Trust (the “Trust”) Request for Withdrawal on Form AW (File Nos. 333-89822, 811- 21114) Ladies and Gentlemen: Pursuant to Rule 477 under the Securities Act of 1933, as amended (the “1933 Act”), the Trust, on behalf of its series ProShares Ult |
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| February 19, 2026 |
VIA EDGAR February 19, 2026 U.S. Securities and Exchange Commission Division of Investment Management 100 F Street, N.E. Washington, D.C. 20549 Re: ProShares Trust (the “Trust”) Request for Withdrawal on Form AW (File Nos. 333-89822, 811- 21114) Ladies and Gentlemen: Pursuant to Rule 477 under the Securities Act of 1933, as amended (the “1933 Act”), the Trust, on behalf of its series ProShares Ult |
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| February 18, 2026 |
New York Stock Exchange 11 Wall Street New York, NY 10005 Tel: +1 212.656.3000 nyse.com February 18, 2026 Chief, Information Technology Securities and Exchange Commission Division of Corporate Finance 100 F Street, NE MS 3040 Washington, DC 20549 To whom it may concern: The NYSE Arca certifies its approval for listing and registration of the ProShares GENIUS Money Market ETF, a series of ProShares |
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| February 13, 2026 |
February 13, 2026 VIA E-MAIL Kristen Freeman, Esq. Senior Director, Counsel - ProShare Advisors LLC 7272 Wisconsin Avenue, 21st Floor Bethesda, Maryland 20814 Re: ProShares Trust Post-Effective Amendments on Form N-1A File Nos. 333-89822; 811-21114 Dear Ms. Freeman: We write to express concern regarding the registration of exchange-traded funds that seek to provide more than 200% (2x) leveraged ex |
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| February 2, 2026 |
New York Stock Exchange 11 Wall Street New York, NY 10005 Tel: +1 212.656.3000 nyse.com February 2, 2026 Chief, Information Technology Securities and Exchange Commission Division of Corporate Finance 100 F Street, NE MS 3040 Washington, DC 20549 To whom it may concern: The NYSE Arca certifies its approval for listing and registration of the Shares of beneficial interest, no par value, of ProShares |
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| January 29, 2026 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) OR 12(g) OF THE SECURITIES EXCHANGE ACT OF 1934 ProShares Trust (Exact name of Registrant as Specified in Its Charter) Delaware (State of Incorporation or Organization) (See Next Page) (I.R.S. Employer Identification No.) 7272 Wisconsin Ave, |
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| January 8, 2026 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) OR 12(g) OF THE SECURITIES EXCHANGE ACT OF 1934 ProShares Trust (Exact name of Registrant as Specified in Its Charter) Delaware (State of Incorporation or Organization) (See Next Page) (I.R.S. Employer Identification No.) 7272 Wisconsin Ave, |
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| December 3, 2025 |
VIA EDGAR December 3, 2025 U.S. Securities and Exchange Commission Division of Investment Management 100 F Street, N.E. Washington, D.C. 20549 Re: ProShares Trust (the “Trust”) Request for Withdrawal on Form AW (File Nos. 333-89822, 811- 21114) Ladies and Gentlemen: Pursuant to Rule 477 under the Securities Act of 1933, as amended (the “1933 Act”), the Trust, on behalf of its series ProShares Dail |
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| December 3, 2025 |
VIA EDGAR December 3, 2025 U.S. Securities and Exchange Commission Division of Investment Management 100 F Street, N.E. Washington, D.C. 20549 Re: ProShares Trust (the “Trust”) Request for Withdrawal on Form AW (File Nos. 333-89822, 811- 21114) Ladies and Gentlemen: Pursuant to Rule 477 under the Securities Act of 1933, as amended (the “1933 Act”), the Trust, on behalf of its series ProShares Dail |
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| December 3, 2025 |
VIA EDGAR December 3, 2025 U.S. Securities and Exchange Commission Division of Investment Management 100 F Street, N.E. Washington, D.C. 20549 Re: ProShares Trust (the “Trust”) Request for Withdrawal on Form AW (File Nos. 333-89822, 811- 21114) Ladies and Gentlemen: Pursuant to Rule 477 under the Securities Act of 1933, as amended (the “1933 Act”), the Trust, on behalf of its series ProShares Dail |
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| December 2, 2025 |
December 2, 2025 VIA E-MAIL Richard Morris General Counsel - ProShare Advisors LLC 7272 Wisconsin Avenue, 21st Floor Bethesda, Maryland 20814 Re: ProShares Trust Post-Effective Amendments on Form N-1A File Nos. |
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| November 4, 2025 |
VIA EDGAR November 4, 2025 U.S. Securities and Exchange Commission Division of Investment Management 100 F Street, N.E. Washington, D.C. 20549 Re: ProShares Trust (the “Trust”) Request for Withdrawal on Form AW (File Nos. 333-89822, 811- 21114) Ladies and Gentlemen: Pursuant to Rule 477 under the Securities Act of 1933, as amended (the “1933 Act”), the Trust, on behalf of its series ProShares Ultr |
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| October 8, 2025 |
VIA EDGAR October 8, 2025 U.S. Securities and Exchange Commission Division of Investment Management 100 F Street, N.E. Washington, D.C. 20549 Re: ProShares Trust (the “Trust”) Request for Withdrawal on Form AW (File Nos. 333-89822, 811- 21114) Ladies and Gentlemen: Pursuant to Rule 477 under the Securities Act of 1933, as amended (the “1933 Act”), the Trust, on behalf of its series ProShares Ultra |
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| September 9, 2025 |
New York Stock Exchange 11 Wall Street New York, NY 10005 Tel: +1 212.656.3000 nyse.com September 8, 2025 Chief, Information Technology Securities and Exchange Commission Division of Corporate Finance 100 F Street, NE MS 3040 Washington, DC 20549 To whom it may concern: The NYSE Arca certifies its approval for listing and registration of the Shares of beneficial interest, no par value, of, ProShar |
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| September 9, 2025 |
New York Stock Exchange 11 Wall Street New York, NY 10005 Tel: +1 212.656.3000 nyse.com September 8, 2025 Chief, Information Technology Securities and Exchange Commission Division of Corporate Finance 100 F Street, NE MS 3040 Washington, DC 20549 To whom it may concern: The NYSE Arca certifies its approval for listing and registration of the Shares of beneficial interest, no par value, of the foll |
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| September 8, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) OR 12(g) OF THE SECURITIES EXCHANGE ACT OF 1934 ProShares Trust (Exact name of Registrant as Specified in Its Charter) Delaware (State of Incorporation or Organization) (See Next Page) (I.R.S. Employer Identification No.) 7272 Wisconsin Ave, |
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| September 2, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) OR 12(g) OF THE SECURITIES EXCHANGE ACT OF 1934 ProShares Trust (Exact name of Registrant as Specified in Its Charter) Delaware (State of Incorporation or Organization) (See Next Page) (I.R.S. Employer Identification No.) 7272 Wisconsin Ave, |
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| August 25, 2025 |
New York Stock Exchange 11 Wall Street New York, NY 10005 Tel: +1 212.656.3000 nyse.com August 25, 2025 Chief, Information Technology Securities and Exchange Commission Division of Corporate Finance 100 F Street, NE MS 3040 Washington, DC 20549 To whom it may concern: The NYSE Arca certifies its approval for listing and registration of the ProShares Ultra S&P 500 Equal Weight, a series of ProShare |
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| August 20, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) OR 12(g) OF THE SECURITIES EXCHANGE ACT OF 1934 ProShares Trust (Exact name of Registrant as Specified in Its Charter) Delaware (State of Incorporation or Organization) (See Next Page) (I.R.S. Employer Identification No.) 7272 Wisconsin Ave, |
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| August 14, 2025 |
The Nasdaq Stock Market LLC, 1100 New York Ave. NW, Suite 310E, Washington, DC 20005 Eun Ah Choi Senior Vice President Global Head of Regulatory Operations August 13, 2025 Division of Corporation Finance U.S. Securities and Exchange Commission 100 F Street, N.E. Washington, D.C. 20549 Division of Corporation Finance: This is to certify that on August 12, 2025, The Nasdaq Stock Market (the "Exchang |
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| August 12, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) OR 12(g) OF THE SECURITIES EXCHANGE ACT OF 1934 ProShares Trust (Exact name of Registrant as Specified in Its Charter) Delaware (State of Incorporation or Organization) (See Next Page) (I.R.S. Employer Identification No.) 7272 Wisconsin Ave, |
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| August 5, 2025 |
New York Stock Exchange 11 Wall Street New York, NY 10005 Tel: +1 212.656.3000 nyse.com August 5, 2025 Chief, Information Technology Securities and Exchange Commission Division of Corporate Finance 100 F Street, NE MS 3040 Washington, DC 20549 To whom it may concern: The NYSE Arca certifies its approval for listing and registration of the Shares of beneficial interest, no par value, of ProShares U |
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| August 4, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) OR 12(g) OF THE SECURITIES EXCHANGE ACT OF 1934 ProShares Trust (Exact name of Registrant as Specified in Its Charter) Delaware (State of Incorporation or Organization) (See Next Page) (I.R.S. Employer Identification No.) 7272 Wisconsin Ave, |
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| July 31, 2025 |
VIA EDGAR July 31, 2025 Michael Rosenberg U.S. Securities and Exchange Commission Division of Investment Management 100 F Street, NE Washington, DC 20549 Re: ProShares Trust (the “Trust”) Post-Effective Amendments to the Registration Statement on Form N- 1A (File Nos. 333-89822, 811-21114) Dear Mr. Rosenberg, On June 6, 2025, the Trust filed with the Securities and Exchange Commission (the “Commis |
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| July 14, 2025 |
New York Stock Exchange 11 Wall Street New York, NY 10005 Tel: +1 212.656.3000 nyse.com July 14, 2025 Chief, Information Technology Securities and Exchange Commission Division of Corporate Finance 100 F Street, NE MS 3040 Washington, DC 20549 To whom it may concern: The NYSE Arca certifies its approval for listing and registration of the ProShares Ultra XRP ETF, a series of ProShares Trust, under |
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| July 14, 2025 |
New York Stock Exchange 11 Wall Street New York, NY 10005 Tel: +1 212.656.3000 nyse.com July 14, 2025 Chief, Information Technology Securities and Exchange Commission Division of Corporate Finance 100 F Street, NE MS 3040 Washington, DC 20549 To whom it may concern: The NYSE Arca certifies its approval for listing and registration of the ProShares Ultra Solana ETF, a series of ProShares Trust, und |
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| July 14, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) OR 12(g) OF THE SECURITIES EXCHANGE ACT OF 1934 ProShares Trust (Exact name of Registrant as Specified in Its Charter) Delaware (State of Incorporation or Organization) (See Next Page) (I.R.S. Employer Identification No.) 7272 Wisconsin Ave, |
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| July 14, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) OR 12(g) OF THE SECURITIES EXCHANGE ACT OF 1934 ProShares Trust (Exact name of Registrant as Specified in Its Charter) Delaware (State of Incorporation or Organization) (See Next Page) (I.R.S. Employer Identification No.) 7272 Wisconsin Ave, |
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| July 11, 2025 |
AVERAGE BID-ASK SPREAD: XRP Futures VIA EDGAR July 11, 2025 U.S. Securities and Exchange Commission Division of Investment Management 100 F Street, N.E. Washington, D.C. 20549 Re: ProShares Trust (the “Trust”) (File Nos. 811-21114 and 333-89822) Dear Mr. Rosenberg: On January 17, 2025, the Trust filed with the U.S. Securities and Exchange Commission (the “Commission”) Post-Effective Amendment Nos. 322 and 323 under the Securities Ac |
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| July 11, 2025 |
VIA EDGAR July 11, 2025 U.S. Securities and Exchange Commission Division of Investment Management 100 F Street, N.E. Washington, D.C. 20549 Re: ProShares Trust (the “Trust”) (File Nos. 811-21114 and 333-89822) Dear Mr. Rosenberg: On January 17, 2025, the Trust filed with the U.S. Securities and Exchange Commission (the “Commission”) Post-Effective Amendment Nos. 320 and 321 under the Securities Ac |
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| June 25, 2025 |
The Nasdaq Stock Market LLC, 1100 New York Ave. NW, Suite 310E, Washington, DC 20005 Eun Ah Choi Senior Vice President Global Head of Regulatory Operations June 25, 2025 Division of Corporation Finance U.S. Securities and Exchange Commission 100 F Street, N.E. Washington, D.C. 20549 Division of Corporation Finance: This is to certify that on June 23, 2025, The Nasdaq Stock Market (the "Exchange") |
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| June 25, 2025 |
8050 Marshall Drive, Suite 120 › Lenexa, KS 66214 › cboe.com June 25, 2025 U.S. Securities and Exchange Commission Division of Corporation Finance 100 F Street, NE Washington, D.C. 20549 RE: ProShares Trust Issuer CIK: 0001174610 Issuer File Number: 333-89822 / 811-21114 Form Type: 8-A12B Filing Date: June 25, 2025 To Whom It May Concern: Cboe BZX Exchange, Inc. certifies its approval for listing |
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| June 23, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) OR 12(g) OF THE SECURITIES EXCHANGE ACT OF 1934 ProShares Trust (Exact name of Registrant as Specified in Its Charter) Delaware (State of Incorporation or Organization) (See Next Page) (I.R.S. Employer Identification No.) 7272 Wisconsin Ave, |
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| June 23, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) OR 12(g) OF THE SECURITIES EXCHANGE ACT OF 1934 ProShares Trust (Exact name of Registrant as Specified in Its Charter) Delaware (State of Incorporation or Organization) (See Next Page) (I.R.S. Employer Identification No.) 7272 Wisconsin Ave, |
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| June 18, 2025 |
VIA EDGAR June 18, 2025 Mr. Michael Rosenberg U.S. Securities and Exchange Commission Division of Investment Management 100 F Street, NE Washington, DC 20549 Re: ProShares Trust (the “Trust”) (File Nos. 333-89822, 811-21114) Dear Mr. Rosenberg, On March 28, 2025, the Trust filed with the Securities and Exchange Commission (the “Commission”) Post- Effective Amendment Nos. 331 under the Securities A |
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| June 11, 2025 |
The Nasdaq Stock Market LLC, 1100 New York Ave. NW, Suite 310E, Washington, DC 20005 Eun Ah Choi Senior Vice President Global Head of Regulatory Operations June 11, 2025 Division of Corporation Finance U.S. Securities and Exchange Commission 100 F Street, N.E. Washington, D.C. 20549 Division of Corporation Finance: This is to certify that on April 9, 2025 The Nasdaq Stock Market (the "Exchange") r |
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| April 14, 2025 |
VIA EDGAR April 14, 2025 U.S. Securities and Exchange Commission Division of Investment Management 100 F Street, N.E. Washington, D.C. 20549 Re: ProShares Trust (the “Trust”) (File Nos. 811-21114 and 333-89822) Dear Mr. Rosenberg: On December 27, 2024, the Trust filed with the U.S. Securities and Exchange Commission (the “Commission”) Post-Effective Amendment No. 319 under the Securities Act of 19 |
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| April 9, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 8-A Amendment No. 1 FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) OR 12(g) OF THE SECURITIES EXCHANGE ACT OF 1934 ProShares Trust (Exact name of Registrant as Specified in Its Charter) Delaware (State of Incorporation or Organization) (See Next Page) (I.R.S. Employer Identification No.) 727 |
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| March 28, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) OR 12(g) OF THE SECURITIES EXCHANGE ACT OF 1934 ProShares Trust (Exact name of Registrant as Specified in Its Charter) Delaware (State of Incorporation or Organization) (See Next Page) (I.R.S. Employer Identification No.) 7272 Wisconsin Ave, |
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| March 25, 2025 |
VIA EDGAR March 25, 2025 U.S. Securities and Exchange Commission Division of Investment Management 100 F Street, N.E. Washington, D.C. 20549 Re: ProShares Trust (the “Trust”) (File Nos. 811-21114 and 333-89822) Dear Mr. Rosenberg: On December 27, 2024, the Trust filed with the U.S. Securities and Exchange Commission (the “Commission”) Post-Effective Amendment No. 319 under the Securities Act of 19 |
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| March 14, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) OR 12(g) OF THE SECURITIES EXCHANGE ACT OF 1934 ProShares Trust (Exact name of Registrant as Specified in Its Charter) Delaware (State of Incorporation or Organization) (See Next Page) (I.R.S. Employer Identification No.) 7272 Wisconsin Ave, |
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| March 4, 2025 |
March 4, 2025 Michael Rosenberg U.S. Securities and Exchange Commission 100 F Street, N.E. Washington, D.C. 20549 Re: ProShares Trust (the “Trust”) (File Nos. 333-89822, 811-21114) Dear Mr. Rosenberg, On November 22, 2024, the Trust filed with the Securities and Exchange Commission (the “Commission”) Post- Effective Amendment Nos. 316 under the Securities Act of 1933, as amended (the “1933 Act”) a |
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| March 4, 2025 |
February 25, 2025 VIA E-mail Kristen Freeman, Esq. Senior Director, Counsel Proshare Advisors LLC 7272 Wisconsin Avenue, 21st Floor Bethesda, Maryland 20814 Re: Proshares Trust Post-Effective Amendments to the Registration Statement on Form N-1A File Nos. 333-89822; 811-21114 Dear Ms. Freeman: On January 17, 2025, you filed amendments to Form N-1A pursuant to Rule 485(a) of the Securities Act of 1 |
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| February 26, 2025 |
VIA EDGAR February 26, 2025 U.S. Securities and Exchange Commission Division of Investment Management 100 F Street, N.E. Washington, D.C. 20549 Re: ProShares Trust Request for Withdrawal on Form AW Ladies and Gentlemen: Pursuant to Rule 477 under the Securities Act of 1933, as amended (the “1933 Act”), ProShares Trust (the “Trust”), on behalf of its series ProShares Physical Uranium ETF (the “Fund |
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| February 26, 2025 |
VIA EDGAR February 26, 2025 U.S. Securities and Exchange Commission Division of Investment Management 100 F Street, N.E. Washington, D.C. 20549 Re: ProShares Trust Request for Withdrawal on Form AW Ladies and Gentlemen: Pursuant to Rule 477 under the Securities Act of 1933, as amended (the “1933 Act”), ProShares Trust (the “Trust”), on behalf of its series ProShares Ultra Physical Uranium ETF (the |
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| February 25, 2025 |
February 24, 2025 VIA E-mail Kristen Freeman, Esq. Senior Director, Counsel Proshare Advisors LLC 7272 Wisconsin Avenue, 21st Floor Bethesda, Maryland 20814 Re: Proshares Trust Post-Effective Amendments to the Registration Statement on Form N-1A File Nos. 333-89822; 811-21114 Dear Ms. Freeman: On January 17, 2025, you filed two amendments to Form N-1A pursuant to Rule 485(a) of the Securities Act |
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| February 12, 2025 |
MRGR / ProShares Trust - ProShares Merger ETF / EXENCIAL WEALTH ADVISORS, LLC begin 644 ewa13gq42024.pdf M)5!$1BTQ+C<-"B6AL\77#0HQ(# @;V)J#0H\/"]086=E41O8U1I=&QE M('1R=64^/CX^#0IE;F1O8FH-"C(@,"!O8FH-"CP\+T-O=6YT(#@O2VED'1'4W1A=&4\/"]'4S4@ M-B P(%(@+T=3." W(# @4B ^/B]&;VYT/#PO1C$@." P(%(@+T8R(#$Q(# @ M4B O1C,@,30@,"!2("]&-" R,B P(%(@+T8U(#(U(# @4B ^/B]0"@/.HVT6VURO3M #;N^#ZSB)[U(GZ[CMWG] M,R0ERQ+5*#;3 )'UH#C#>?YF:+\:K]:+Z^EL38[>'Y,#P]RDM,'!\: MD.S?Y.*WPX/3BT[.6&+.N ;.+"EX0>& |
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| February 11, 2025 |
begin 644 Exhibit.pdf M)5!$1BTQ+C<-)>+CS],-"C,X(# @;V)J#3P\+TQI;F5AF4@.#,O5'EP92]84F5F+U=;,2 S(#%=/CYS=')E86T-"FC>8F)D M8!!@8&)@8%H"(AF?@=G%()(Y%TQ*@2/[+G,[ !'3/5I (4(RNY'\& MQDMO 0(, 'SF%%@-"F5N9'-T'1'4W1A M=&4\/"]'4S @-C,@,"!2/CXO1F]N=#P\+T,R7S @-CD@,"!2+T,R7S$@-S4@ M,"!2+U14," W." P(%(O5%0Q(#@Q(# @4CX^+U!R;V-3971;+U!$1B]497AT M72]83V)J96-T/#PO1FTP(#8P(# @4CX^/CXO4F]T871E(# O4W1R=6-T4&%R M96YT7! |
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| February 11, 2025 |
begin 644 Exhibit.pdf M)5!$1BTQ+C<-)>+CS],-"C,X(# @;V)J#3P\+TQI;F5AF4@.#,O5'EP92]84F5F+U=;,2 S(#%=/CYS=')E86T-"FC>8F)D M8!!@8&)@8%H"(AF?@=G%()(Y%TQ*@2/[+G,[ !'3/5I (4(RNY'\& MQDMO 0(, 'SF%%@-"F5N9'-T'1'4W1A M=&4\/"]'4S @-C,@,"!2/CXO1F]N=#P\+T,R7S @-CD@,"!2+T,R7S$@-S4@ M,"!2+U14," W." P(%(O5%0Q(#@Q(# @4CX^+U!R;V-3971;+U!$1B]497AT M72]83V)J96-T/#PO1FTP(#8P(# @4CX^/CXO4F]T871E(# O4W1R=6-T4&%R M96YT7! |
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| December 16, 2024 |
December 16, 2024 VIA EDGAR CORRESPONDENCE Mr. Brian Szilagyi Division of Investment Management Securities and Exchange Commission 100 F Street, NE Washington, DC 20549 Re: ProShares (the "Trust") (811-21114) Dear Mr. Szilagyi, We are writing to respond to the comments that you communicated to us by telephone on September 30, 2024, in connection with the SEC Staff's periodic review of the Trust's |
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| October 8, 2024 |
October 8, 2024 VIA EDGAR CORRESPONDENCE Michael Kosoff U.S. Securities and Exchange Commission 100 F Street, N.E. Washington, DC 20549 Re: ProShares Trust (the “Trust”) (File Nos. 333-89822 and 811-21114) Dear Mr. Kosoff: We are writing on behalf ProShares Trust (the “Trust”) to respond to the comments that you communicated to Kristen Freeman and Ed Karpowicz by telephone on August 30, 2024, in c |
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| September 20, 2024 |
September 20, 2024 VIA EDGAR CORRESPONDENCE Michael Rosenberg U.S. Securities and Exchange Commission 100 F Street, N.E. Washington, DC 20549 Re: ProShares Trust (the “Trust”) (File Nos. 333-89822 and 811-21114) Dear Mr. Rosenberg: On July 24, 2024, the Trust filed with the U.S. Securities and Exchange Commission (the “Commission”) Post-Effective Amendment No. 305 under the Securities Act of 1933, |
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| September 4, 2024 |
8050 Marshall Drive, Suite 120 › Lenexa, KS 66214 › cboe.com By Electronic Mail September 4, 2024 U.S. Securities and Exchange Commission Division of Corporation Finance 100 F Street, NE Washington, D.C. 20549 RE: ProShares Trust Issuer CIK: 0001174610 Issuer File Number: 333-89822 / 811-21114 Form Type: 8-A12B Filing Date: September 4, 2024 To Whom It May Concern: Please be advised that Cboe BZX |
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| August 30, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) OR 12(g) OF THE SECURITIES EXCHANGE ACT OF 1934 ProShares Trust (Exact name of Registrant as Specified in Its Charter) Delaware (State of Incorporation or Organization) (See Next Page) (I.R.S. Employer Identification No.) 7272 Wisconsin Ave, |
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| August 27, 2024 |
August 27, 2024 VIA EDGAR CORRESPONDENCE Michael Rosenberg U.S. Securities and Exchange Commission 100 F Street, N.E. Washington, DC 20549 Re: ProShares Trust (the “Trust”) (File Nos. 333-89822 and 811-21114) Dear Mr. Rosenberg: On June 21, 2024, the Trust filed with the U.S. Securities and Exchange Commission (the “Commission”) Post-Effective Amendment No. 303 under the Securities Act of 1933, as |
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| August 16, 2024 |
August 6, 2024 VIA E-mail Kristen Freeman, Esq. Senior Director, Counsel ProShares 7272 Wisconsin Avenue Bethesda, MD 20812 [email protected] Re: ProShares Trust Post-Effective Amendments to the Registration Statement on Form N-1A File Nos. 333-89822, 811-21114 Dear Ms. Freeman: On June 28, 2024, you filed an amendment to Form N-1A pursuant to Rule 485(a) of the Securities Act of 1933 on beha |
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| June 26, 2024 |
May 22, 2024 VIA E-mail Kristen Freeman, Esq. Senior Director, Counsel ProShares 7272 Wisconsin Avenue Bethesda, MD 20812 [email protected] Re: ProShares Trust Post-Effective Amendments to the Registration Statement on Form N-1A File Nos. 333-89822, 811-21114 Dear Ms. Freeman: On April 8, 2024, you filed an amendment to Form N-1A pursuant to Rule 485(a) of the Securities Act of 1933 on behalf |
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| June 6, 2024 |
New York Stock Exchange 11 Wall Street New York, NY 10005 Tel: +1 212.656.3000 nyse.com June 6, 2024 Chief, Information Technology Securities and Exchange Commission Division of Corporate Finance 100 F Street, NE MS 3040 Washington, DC 20549 To whom it may concern: The NYSE Arca certifies its approval for listing and registration of the Shares of beneficial interest, no par value, of the following |
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| June 6, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) OR 12(g) OF THE SECURITIES EXCHANGE ACT OF 1934 ProShares Trust (Exact name of Registrant as Specified in Its Charter) Delaware (State of Incorporation or Organization) (See Next Page) (I.R.S. Employer Identification No.) 7272 Wisconsin Ave, |
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| June 5, 2024 |
. June 5, 2024 VIA EDGAR CORRESPONDENCE Michael Rosenberg U.S. Securities and Exchange Commission 100 F Street, N.E. Washington, DC 20549 Re: ProShares Trust (the "Trust") (File Nos. 333-89822 and 811-21114) Dear Mr. Rosenberg: On April 8, 2024, the Trust filed with the U.S. Securities and Exchange Commission (the "Commission") Post-Effective Amendment No. 301 under the Securities Act of 1933, as |
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| May 6, 2024 |
NOTIFICATION OF THE REMOVAL FROM LISTING AND REGISTRATION OF THE STATED SECURITIES NYSE Arca hereby notifies the SEC of its intention to remove the entire class of the stated securities from listing and registration on the Exchange at the opening of business on May 17, 2024, pursuant to the provisions of Rule 12d2-2 (a). |
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| March 28, 2024 |
New York Stock Exchange 11 Wall Street New York, NY 10005 Tel: +1 212.656.3000 nyse.com March 28, 2024 Chief, Information Technology Securities and Exchange Commission Division of Corporate Finance 100 F Street, NE MS 3040 Washington, DC 20549 To whom it may concern: The NYSE Arca certifies its approval for listing and registration of the following series of ProShares Trust, under the Exchange Act |
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| March 28, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) OR 12(g) OF THE SECURITIES EXCHANGE ACT OF 1934 ProShares Trust (Exact name of Registrant as Specified in Its Charter) Delaware (State of Incorporation or Organization) (See Next Page) (I.R.S. Employer Identification No.) 7272 Wisconsin Ave, |
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| March 19, 2024 |
The Nasdaq Stock Market LLC, 805 King Farm Blvd., Rockville, MD 20850 Eun Ah Choi Senior Vice President Global Head of Regulatory Operations March 19, 2024 Division of Corporation Finance U.S. Securities and Exchange Commission 100 F Street, N.E. Washington, D.C. 20549 Division of Corporation Finance: This is to certify that on March 14, 2024, The Nasdaq Stock Market LLC (the "Exchange") received |
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| March 14, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) OR 12(g) OF THE SECURITIES EXCHANGE ACT OF 1934 ProShares Trust (Exact name of Registrant as Specified in Its Charter) Delaware (State of Incorporation or Organization) (See Next Page) (I.R.S. Employer Identification No.) 7272 Wisconsin Ave, |
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| February 14, 2024 |
RWM / ProShares Trust - ProShares Short Russell2000 / LEUTHOLD GROUP, LLC Passive Investment UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. ) ProShares Short Russell 2000 (Name of Issuer) Index ETF (Title of Class of Securities) 74348A210 (CUSIP Number) December 31, 2023 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the rule pursuant to which this |
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| December 21, 2023 |
December 21, 2023 VIA EDGAR CORRESPONDENCE Michael Rosenberg U.S. Securities and Exchange Commission 100 F Street, N.E. Washington, DC 20549 Re: ProShares Trust (the "Trust") (File Nos. 811-21114 and 333-89822) Dear Mr. Rosenberg: On October 16, 2023, the Trust filed with the Securities and Exchange Commission (the "Commission") Post-Effective Amendment Nos. 284 under the Securities Act of 1933, a |
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| December 19, 2023 |
8050 Marshall Drive, Suite 120 › Lenexa, KS 66214 › cboe.com By Electronic Mail December 19, 2023 U.S. Securities and Exchange Commission Division of Corporation Finance 100 F Street, NE Washington, D.C. 20549 RE: ProShares Trust Issuer CIK: 0001174610 Issuer File Number: 333-89822/811-21114 Form Type: 8-A12B Filing Date: December 19, 2023 To Whom It May Concern: Please be advised that Cboe BZX Ex |
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| December 15, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) OR 12(g) OF THE SECURITIES EXCHANGE ACT OF 1934 ProShares Trust (Exact name of Registrant as Specified in Its Charter) Delaware (State of Incorporation or Organization) (See Next Page) (I.R.S. Employer Identification No.) 7272 Wisconsin Ave, |
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| December 8, 2023 |
December 8, 2023 VIA EDGAR CORRESPONDENCE Anu Dubey U.S. Securities and Exchange Commission 100 F Street, N.E. Washington, DC 20549 Re: ProShares Trust (the "Trust") (File Nos. 811-21114 and 333-89822) Dear Ms. Dubey: On May 26, 2023, the Trust filed with the Securities and Exchange Commission (the "Commission") Post-Effective Amendment No. 269 under the Securities Act of 1933, as amended (the "19 |
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| November 30, 2023 |
November 30, 2023 VIA EDGAR CORRESPONDENCE Anu Dubey U.S. Securities and Exchange Commission 100 F Street, N.E. Washington, DC 20549 Re: ProShares Trust (the "Trust") (File Nos. 811-21114 and 333-89822) Dear Ms. Dubey: On May 26, 2023, the Trust filed with the Securities and Exchange Commission (the "Commission") Post-Effective Amendment No. 269 under the Securities Act of 1933, as amended (the "1 |
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| October 31, 2023 |
New York Stock Exchange 11 Wall Street New York, NY 10005 Tel: +1 212.656.3000 nyse.com October 31, 2023 Chief, Information Technology Securities and Exchange Commission Division of Corporate Finance 100 F Street, NE MS 3040 Washington, DC 20549 To whom it may concern: The NYSE Arca certifies its approval for listing and registration of the ProShares Short Ether Strategy ETF, a series of ProShares |
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| October 16, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) OR 12(g) OF THE SECURITIES EXCHANGE ACT OF 1934 ProShares Trust (Exact name of Registrant as Specified in Its Charter) Delaware (State of Incorporation or Organization) (See Next Page) (I.R.S. Employer Identification No.) 7272 Wisconsin Ave, |
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| October 12, 2023 |
October 12, 2023 VIA EDGAR CORRESPONDENCE Michael Rosenberg U.S. Securities and Exchange Commission 100 F Street, N.E. Washington, DC 20549 Re: ProShares Trust (the "Trust") (File Nos. 811-21114 and 333-89822) Dear Mr. Rosenberg: On August 1, 2023, the Trust filed with the Securities and Exchange Commission (the "Commission") Post-Effective Amendment No. 272 under the Securities Act of 1933, as am |
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| September 29, 2023 |
New York Stock Exchange 11 Wall Street New York, NY 10005 Tel: +1 212.656.3000 nyse.com September 29, 2023 Chief, Information Technology Securities and Exchange Commission Division of Corporate Finance 100 F Street, NE MS 3040 Washington, DC 20549 To whom it may concern: The NYSE Arca certifies its approval for listing and registration of the following series of ProShares Trust, under the Exchange |
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| September 29, 2023 |
September 29, 2023 VIA EDGAR CORRESPONDENCE Michael Rosenberg U.S. Securities and Exchange Commission 100 F Street, N.E. Washington, DC 20549 Re: ProShares Trust (the "Trust") (File Nos. 811-21114 and 333-89822) Request for Acceleration of Effective Date of Post-Effective Amendment Nos. 279, 280, and 281 to the Registration Statements on Form N-1A (collectively, the "Registration Statements") pert |
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| September 29, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) OR 12(g) OF THE SECURITIES EXCHANGE ACT OF 1934 ProShares Trust (Exact name of Registrant as Specified in Its Charter) Delaware (State of Incorporation or Organization) (See Next Page) (I.R.S. Employer Identification No.) 7272 Wisconsin Ave, |
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| September 25, 2023 |
September 25, 2023 VIA EDGAR CORRESPONDENCE Michael Rosenberg U.S. Securities and Exchange Commission 100 F Street, N.E. Washington, DC 20549 Re: ProShares Trust (the "Trust") (File Nos. 811-21114 and 333-89822) Dear Mr. Rosenberg: On August 1, 2023, the Trust filed with the Securities and Exchange Commission (the "Commission") Post-Effective Amendment Nos. 271/272 under the Securities Act of 1933 |
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| September 25, 2023 |
Monthly, Mar. 2021 - Jul. 2023 September 25, 2023 VIA EDGAR CORRESPONDENCE Michael Rosenberg U.S. Securities and Exchange Commission 100 F Street, N.E. Washington, DC 20549 Re: ProShares Trust (the "Trust") (File Nos. 811-21114 and 333-89822) Dear Mr. Rosenberg: On August 1, 2023, the Trust filed with the Securities and Exchange Commission (the "Commission") Post-Effective Amendment Nos. 271/272 under the Securities Act of 1933 |
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| June 1, 2023 |
June 1, 2023 Securities and Exchange Commission Division of Investment Management 100 F Street, N. |
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| February 8, 2023 |
EX-99.1 2 ex993.txt JOINT FILING AGREEMENT Exhibit 99.1 EXHIBIT 99.1 - JOINT FILING AGREEMENT The undersigned hereby agree that they are filing this statement jointly pursuant to Rule 13d-1(k)(1). Each of them is responsible for the timely filing of such Schedule 13G and any amendments thereto, and for the completeness and accuracy of the information concerning such person contained therein; but n |
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| February 8, 2023 |
UNITED STATES* SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 2)* ProShares MSCI EAFE Dividend Growers ETF - (Name of Issuer) Common - (Title of Class of Securities) 74347B839 - (CUSIP Number) December 31, 2022 - (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the rule pu |
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| November 29, 2022 |
New York Stock Exchange 11 Wall Street New York, NY 10005 Tel: +1 212.656.3000 nyse.com November 29, 2022 Chief, Information Technology Securities and Exchange Commission Division of Corporate Finance 100 F Street, NE MS 3040 Washington, DC 20549 To whom it may concern: The NYSE Arca certifies its approval for listing and registration of the Shares of beneficial interest, no par value, of ProShare |
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| November 1, 2022 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) OR 12(g) OF THE SECURITIES EXCHANGE ACT OF 1934 ProShares Trust (Exact name of Registrant as Specified in Its Charter) ? Delaware (State of Incorporation or Organization) (See Next Page) (I.R.S. Employer Identification No.) 7272 Wisconsin Ave, |
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| October 28, 2022 |
October 28, 2022 VIA EDGAR CORRESPONDENCE Michael Rosenberg U.S. Securities and Exchange Commission 100 F Street, N.E. Washington, DC 20549 Re: ProShares Trust (the "Trust") (File Nos. 811-21114 and 333-89822) Dear Mr. Rosenberg: On August 19, 2022, the Trust filed with the Securities and Exchange Commission (the "Commission") Post-Effective Amendment No. 265 under the Securities Act of 1933, as a |
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| October 27, 2022 |
October 27, 2022 VIA EDGAR CORRESPONDENCE Michael Rosenberg U.S. Securities and Exchange Commission 100 F Street, N.E. Washington, DC 20549 Re: ProShares Trust (the "Trust") (File Nos. 811-21114 and 333-89822) Dear Mr. Rosenberg: On August 19, 2022, the Trust filed with the Securities and Exchange Commission (the "Commission") Post-Effective Amendment No. 265 under the Securities Act of 1933, as a |
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| October 21, 2022 |
Short 7-10 Year Treasury Schedule of Portfolio Investments August 31, 2022 (Unaudited) Investments Principal Amount ($) Value ($) SHORT-TERM INVESTMENTS - 86. |
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| October 21, 2022 |
Short 7-10 Year Treasury Schedule of Portfolio Investments August 31, 2022 (Unaudited) Investments Principal Amount ($) Value ($) SHORT-TERM INVESTMENTS - 86. |
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| October 21, 2022 |
Short 7-10 Year Treasury Schedule of Portfolio Investments August 31, 2022 (Unaudited) Investments Principal Amount ($) Value ($) SHORT-TERM INVESTMENTS - 86. |
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| October 21, 2022 |
Short 7-10 Year Treasury Schedule of Portfolio Investments August 31, 2022 (Unaudited) Investments Principal Amount ($) Value ($) SHORT-TERM INVESTMENTS - 86. |
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| October 21, 2022 |
Big Data Refiners ETF Schedule of Portfolio Investments August 31, 2022 (Unaudited) Investments Shares Value ($) COMMON STOCKS - 99. |
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| October 21, 2022 |
Big Data Refiners ETF Schedule of Portfolio Investments August 31, 2022 (Unaudited) Investments Shares Value ($) COMMON STOCKS - 99. |
|
| October 21, 2022 |
Big Data Refiners ETF Schedule of Portfolio Investments August 31, 2022 (Unaudited) Investments Shares Value ($) COMMON STOCKS - 99. |
|
| October 21, 2022 |
Short 7-10 Year Treasury Schedule of Portfolio Investments August 31, 2022 (Unaudited) Investments Principal Amount ($) Value ($) SHORT-TERM INVESTMENTS - 86. |
|
| October 21, 2022 |
Big Data Refiners ETF Schedule of Portfolio Investments August 31, 2022 (Unaudited) Investments Shares Value ($) COMMON STOCKS - 99. |
|
| October 21, 2022 |
Big Data Refiners ETF Schedule of Portfolio Investments August 31, 2022 (Unaudited) Investments Shares Value ($) COMMON STOCKS - 99. |
|
| October 21, 2022 |
Short 7-10 Year Treasury Schedule of Portfolio Investments August 31, 2022 (Unaudited) Investments Principal Amount ($) Value ($) SHORT-TERM INVESTMENTS - 86. |
|
| October 21, 2022 |
Big Data Refiners ETF Schedule of Portfolio Investments August 31, 2022 (Unaudited) Investments Shares Value ($) COMMON STOCKS - 99. |
|
| October 21, 2022 |
Short 7-10 Year Treasury Schedule of Portfolio Investments August 31, 2022 (Unaudited) Investments Principal Amount ($) Value ($) SHORT-TERM INVESTMENTS - 86. |
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| October 21, 2022 |
Short 7-10 Year Treasury Schedule of Portfolio Investments August 31, 2022 (Unaudited) Investments Principal Amount ($) Value ($) SHORT-TERM INVESTMENTS - 86. |
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| October 21, 2022 |
Big Data Refiners ETF Schedule of Portfolio Investments August 31, 2022 (Unaudited) Investments Shares Value ($) COMMON STOCKS - 99. |
|
| October 21, 2022 |
Short 7-10 Year Treasury Schedule of Portfolio Investments August 31, 2022 (Unaudited) Investments Principal Amount ($) Value ($) SHORT-TERM INVESTMENTS - 86. |
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| October 21, 2022 |
Short 7-10 Year Treasury Schedule of Portfolio Investments August 31, 2022 (Unaudited) Investments Principal Amount ($) Value ($) SHORT-TERM INVESTMENTS - 86. |
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| October 21, 2022 |
Short 7-10 Year Treasury Schedule of Portfolio Investments August 31, 2022 (Unaudited) Investments Principal Amount ($) Value ($) SHORT-TERM INVESTMENTS - 86. |
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| October 21, 2022 |
Short 7-10 Year Treasury Schedule of Portfolio Investments August 31, 2022 (Unaudited) Investments Principal Amount ($) Value ($) SHORT-TERM INVESTMENTS - 86. |
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| October 21, 2022 |
Short 7-10 Year Treasury Schedule of Portfolio Investments August 31, 2022 (Unaudited) Investments Principal Amount ($) Value ($) SHORT-TERM INVESTMENTS - 86. |
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| October 21, 2022 |
Short 7-10 Year Treasury Schedule of Portfolio Investments August 31, 2022 (Unaudited) Investments Principal Amount ($) Value ($) SHORT-TERM INVESTMENTS - 86. |
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| October 21, 2022 |
Short 7-10 Year Treasury Schedule of Portfolio Investments August 31, 2022 (Unaudited) Investments Principal Amount ($) Value ($) SHORT-TERM INVESTMENTS - 86. |
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| October 21, 2022 |
Short 7-10 Year Treasury Schedule of Portfolio Investments August 31, 2022 (Unaudited) Investments Principal Amount ($) Value ($) SHORT-TERM INVESTMENTS - 86. |
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| October 21, 2022 |
Short 7-10 Year Treasury Schedule of Portfolio Investments August 31, 2022 (Unaudited) Investments Principal Amount ($) Value ($) SHORT-TERM INVESTMENTS - 86. |
|
| October 21, 2022 |
Big Data Refiners ETF Schedule of Portfolio Investments August 31, 2022 (Unaudited) Investments Shares Value ($) COMMON STOCKS - 99. |
|
| October 21, 2022 |
Big Data Refiners ETF Schedule of Portfolio Investments August 31, 2022 (Unaudited) Investments Shares Value ($) COMMON STOCKS - 99. |
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| October 21, 2022 |
Big Data Refiners ETF Schedule of Portfolio Investments August 31, 2022 (Unaudited) Investments Shares Value ($) COMMON STOCKS - 99. |
|
| October 21, 2022 |
Short 7-10 Year Treasury Schedule of Portfolio Investments August 31, 2022 (Unaudited) Investments Principal Amount ($) Value ($) SHORT-TERM INVESTMENTS - 86. |
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| October 21, 2022 |
Big Data Refiners ETF Schedule of Portfolio Investments August 31, 2022 (Unaudited) Investments Shares Value ($) COMMON STOCKS - 99. |
|
| October 21, 2022 |
Short 7-10 Year Treasury Schedule of Portfolio Investments August 31, 2022 (Unaudited) Investments Principal Amount ($) Value ($) SHORT-TERM INVESTMENTS - 86. |
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| October 21, 2022 |
Short 7-10 Year Treasury Schedule of Portfolio Investments August 31, 2022 (Unaudited) Investments Principal Amount ($) Value ($) SHORT-TERM INVESTMENTS - 86. |
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| October 21, 2022 |
Big Data Refiners ETF Schedule of Portfolio Investments August 31, 2022 (Unaudited) Investments Shares Value ($) COMMON STOCKS - 99. |
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| October 21, 2022 |
Short 7-10 Year Treasury Schedule of Portfolio Investments August 31, 2022 (Unaudited) Investments Principal Amount ($) Value ($) SHORT-TERM INVESTMENTS - 86. |
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| October 21, 2022 |
Big Data Refiners ETF Schedule of Portfolio Investments August 31, 2022 (Unaudited) Investments Shares Value ($) COMMON STOCKS - 99. |
|
| October 21, 2022 |
Short 7-10 Year Treasury Schedule of Portfolio Investments August 31, 2022 (Unaudited) Investments Principal Amount ($) Value ($) SHORT-TERM INVESTMENTS - 86. |
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| October 21, 2022 |
Short 7-10 Year Treasury Schedule of Portfolio Investments August 31, 2022 (Unaudited) Investments Principal Amount ($) Value ($) SHORT-TERM INVESTMENTS - 86. |
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| October 21, 2022 |
Short 7-10 Year Treasury Schedule of Portfolio Investments August 31, 2022 (Unaudited) Investments Principal Amount ($) Value ($) SHORT-TERM INVESTMENTS - 86. |
|
| October 21, 2022 |
Short 7-10 Year Treasury Schedule of Portfolio Investments August 31, 2022 (Unaudited) Investments Principal Amount ($) Value ($) SHORT-TERM INVESTMENTS - 86. |
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| October 21, 2022 |
Short 7-10 Year Treasury Schedule of Portfolio Investments August 31, 2022 (Unaudited) Investments Principal Amount ($) Value ($) SHORT-TERM INVESTMENTS - 86. |
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| October 21, 2022 |
Short 7-10 Year Treasury Schedule of Portfolio Investments August 31, 2022 (Unaudited) Investments Principal Amount ($) Value ($) SHORT-TERM INVESTMENTS - 86. |
|
| October 21, 2022 |
Big Data Refiners ETF Schedule of Portfolio Investments August 31, 2022 (Unaudited) Investments Shares Value ($) COMMON STOCKS - 99. |
|
| October 21, 2022 |
Short 7-10 Year Treasury Schedule of Portfolio Investments August 31, 2022 (Unaudited) Investments Principal Amount ($) Value ($) SHORT-TERM INVESTMENTS - 86. |
|
| October 21, 2022 |
Short 7-10 Year Treasury Schedule of Portfolio Investments August 31, 2022 (Unaudited) Investments Principal Amount ($) Value ($) SHORT-TERM INVESTMENTS - 86. |
|
| October 21, 2022 |
Short 7-10 Year Treasury Schedule of Portfolio Investments August 31, 2022 (Unaudited) Investments Principal Amount ($) Value ($) SHORT-TERM INVESTMENTS - 86. |
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| October 21, 2022 |
Big Data Refiners ETF Schedule of Portfolio Investments August 31, 2022 (Unaudited) Investments Shares Value ($) COMMON STOCKS - 99. |
|
| October 21, 2022 |
Short 7-10 Year Treasury Schedule of Portfolio Investments August 31, 2022 (Unaudited) Investments Principal Amount ($) Value ($) SHORT-TERM INVESTMENTS - 86. |
|
| October 21, 2022 |
Short 7-10 Year Treasury Schedule of Portfolio Investments August 31, 2022 (Unaudited) Investments Principal Amount ($) Value ($) SHORT-TERM INVESTMENTS - 86. |
|
| October 21, 2022 |
Big Data Refiners ETF Schedule of Portfolio Investments August 31, 2022 (Unaudited) Investments Shares Value ($) COMMON STOCKS - 99. |
|
| October 21, 2022 |
Big Data Refiners ETF Schedule of Portfolio Investments August 31, 2022 (Unaudited) Investments Shares Value ($) COMMON STOCKS - 99. |
|
| October 21, 2022 |
Short 7-10 Year Treasury Schedule of Portfolio Investments August 31, 2022 (Unaudited) Investments Principal Amount ($) Value ($) SHORT-TERM INVESTMENTS - 86. |
|
| October 21, 2022 |
Short 7-10 Year Treasury Schedule of Portfolio Investments August 31, 2022 (Unaudited) Investments Principal Amount ($) Value ($) SHORT-TERM INVESTMENTS - 86. |
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| October 21, 2022 |
Short 7-10 Year Treasury Schedule of Portfolio Investments August 31, 2022 (Unaudited) Investments Principal Amount ($) Value ($) SHORT-TERM INVESTMENTS - 86. |
|
| October 21, 2022 |
Big Data Refiners ETF Schedule of Portfolio Investments August 31, 2022 (Unaudited) Investments Shares Value ($) COMMON STOCKS - 99. |
|
| October 21, 2022 |
Big Data Refiners ETF Schedule of Portfolio Investments August 31, 2022 (Unaudited) Investments Shares Value ($) COMMON STOCKS - 99. |
|
| October 21, 2022 |
Short 7-10 Year Treasury Schedule of Portfolio Investments August 31, 2022 (Unaudited) Investments Principal Amount ($) Value ($) SHORT-TERM INVESTMENTS - 86. |
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| October 21, 2022 |
Short 7-10 Year Treasury Schedule of Portfolio Investments August 31, 2022 (Unaudited) Investments Principal Amount ($) Value ($) SHORT-TERM INVESTMENTS - 86. |
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| October 21, 2022 |
Short 7-10 Year Treasury Schedule of Portfolio Investments August 31, 2022 (Unaudited) Investments Principal Amount ($) Value ($) SHORT-TERM INVESTMENTS - 86. |
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| October 21, 2022 |
Short 7-10 Year Treasury Schedule of Portfolio Investments August 31, 2022 (Unaudited) Investments Principal Amount ($) Value ($) SHORT-TERM INVESTMENTS - 86. |
|
| October 21, 2022 |
Big Data Refiners ETF Schedule of Portfolio Investments August 31, 2022 (Unaudited) Investments Shares Value ($) COMMON STOCKS - 99. |
|
| October 21, 2022 |
Short 7-10 Year Treasury Schedule of Portfolio Investments August 31, 2022 (Unaudited) Investments Principal Amount ($) Value ($) SHORT-TERM INVESTMENTS - 86. |
|
| October 21, 2022 |
Short 7-10 Year Treasury Schedule of Portfolio Investments August 31, 2022 (Unaudited) Investments Principal Amount ($) Value ($) SHORT-TERM INVESTMENTS - 86. |
|
| October 21, 2022 |
Short 7-10 Year Treasury Schedule of Portfolio Investments August 31, 2022 (Unaudited) Investments Principal Amount ($) Value ($) SHORT-TERM INVESTMENTS - 86. |
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| October 21, 2022 |
Short 7-10 Year Treasury Schedule of Portfolio Investments August 31, 2022 (Unaudited) Investments Principal Amount ($) Value ($) SHORT-TERM INVESTMENTS - 86. |
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| October 21, 2022 |
Big Data Refiners ETF Schedule of Portfolio Investments August 31, 2022 (Unaudited) Investments Shares Value ($) COMMON STOCKS - 99. |
|
| October 21, 2022 |
Big Data Refiners ETF Schedule of Portfolio Investments August 31, 2022 (Unaudited) Investments Shares Value ($) COMMON STOCKS - 99. |
|
| October 21, 2022 |
Short 7-10 Year Treasury Schedule of Portfolio Investments August 31, 2022 (Unaudited) Investments Principal Amount ($) Value ($) SHORT-TERM INVESTMENTS - 86. |
|
| October 21, 2022 |
Short 7-10 Year Treasury Schedule of Portfolio Investments August 31, 2022 (Unaudited) Investments Principal Amount ($) Value ($) SHORT-TERM INVESTMENTS - 86. |
|
| October 21, 2022 |
Short 7-10 Year Treasury Schedule of Portfolio Investments August 31, 2022 (Unaudited) Investments Principal Amount ($) Value ($) SHORT-TERM INVESTMENTS - 86. |
|
| October 21, 2022 |
Big Data Refiners ETF Schedule of Portfolio Investments August 31, 2022 (Unaudited) Investments Shares Value ($) COMMON STOCKS - 99. |
|
| October 21, 2022 |
Short 7-10 Year Treasury Schedule of Portfolio Investments August 31, 2022 (Unaudited) Investments Principal Amount ($) Value ($) SHORT-TERM INVESTMENTS - 86. |
|
| October 21, 2022 |
Short 7-10 Year Treasury Schedule of Portfolio Investments August 31, 2022 (Unaudited) Investments Principal Amount ($) Value ($) SHORT-TERM INVESTMENTS - 86. |
|
| October 21, 2022 |
Short 7-10 Year Treasury Schedule of Portfolio Investments August 31, 2022 (Unaudited) Investments Principal Amount ($) Value ($) SHORT-TERM INVESTMENTS - 86. |
|
| October 21, 2022 |
Short 7-10 Year Treasury Schedule of Portfolio Investments August 31, 2022 (Unaudited) Investments Principal Amount ($) Value ($) SHORT-TERM INVESTMENTS - 86. |
|
| October 21, 2022 |
Big Data Refiners ETF Schedule of Portfolio Investments August 31, 2022 (Unaudited) Investments Shares Value ($) COMMON STOCKS - 99. |
|
| October 21, 2022 |
Short 7-10 Year Treasury Schedule of Portfolio Investments August 31, 2022 (Unaudited) Investments Principal Amount ($) Value ($) SHORT-TERM INVESTMENTS - 86. |
|
| October 21, 2022 |
Short 7-10 Year Treasury Schedule of Portfolio Investments August 31, 2022 (Unaudited) Investments Principal Amount ($) Value ($) SHORT-TERM INVESTMENTS - 86. |
|
| October 21, 2022 |
Short 7-10 Year Treasury Schedule of Portfolio Investments August 31, 2022 (Unaudited) Investments Principal Amount ($) Value ($) SHORT-TERM INVESTMENTS - 86. |
|
| October 21, 2022 |
Big Data Refiners ETF Schedule of Portfolio Investments August 31, 2022 (Unaudited) Investments Shares Value ($) COMMON STOCKS - 99. |
|
| October 21, 2022 |
Big Data Refiners ETF Schedule of Portfolio Investments August 31, 2022 (Unaudited) Investments Shares Value ($) COMMON STOCKS - 99. |
|
| October 21, 2022 |
Short 7-10 Year Treasury Schedule of Portfolio Investments August 31, 2022 (Unaudited) Investments Principal Amount ($) Value ($) SHORT-TERM INVESTMENTS - 86. |
|
| October 21, 2022 |
Big Data Refiners ETF Schedule of Portfolio Investments August 31, 2022 (Unaudited) Investments Shares Value ($) COMMON STOCKS - 99. |
|
| October 21, 2022 |
Short 7-10 Year Treasury Schedule of Portfolio Investments August 31, 2022 (Unaudited) Investments Principal Amount ($) Value ($) SHORT-TERM INVESTMENTS - 86. |
|
| October 21, 2022 |
Big Data Refiners ETF Schedule of Portfolio Investments August 31, 2022 (Unaudited) Investments Shares Value ($) COMMON STOCKS - 99. |
|
| October 21, 2022 |
Big Data Refiners ETF Schedule of Portfolio Investments August 31, 2022 (Unaudited) Investments Shares Value ($) COMMON STOCKS - 99. |
|
| October 21, 2022 |
Short 7-10 Year Treasury Schedule of Portfolio Investments August 31, 2022 (Unaudited) Investments Principal Amount ($) Value ($) SHORT-TERM INVESTMENTS - 86. |
|
| October 21, 2022 |
Big Data Refiners ETF Schedule of Portfolio Investments August 31, 2022 (Unaudited) Investments Shares Value ($) COMMON STOCKS - 99. |
|
| October 21, 2022 |
Short 7-10 Year Treasury Schedule of Portfolio Investments August 31, 2022 (Unaudited) Investments Principal Amount ($) Value ($) SHORT-TERM INVESTMENTS - 86. |
|
| October 21, 2022 |
Short 7-10 Year Treasury Schedule of Portfolio Investments August 31, 2022 (Unaudited) Investments Principal Amount ($) Value ($) SHORT-TERM INVESTMENTS - 86. |
|
| October 21, 2022 |
Big Data Refiners ETF Schedule of Portfolio Investments August 31, 2022 (Unaudited) Investments Shares Value ($) COMMON STOCKS - 99. |
|
| October 21, 2022 |
Big Data Refiners ETF Schedule of Portfolio Investments August 31, 2022 (Unaudited) Investments Shares Value ($) COMMON STOCKS - 99. |
|
| October 21, 2022 |
Big Data Refiners ETF Schedule of Portfolio Investments August 31, 2022 (Unaudited) Investments Shares Value ($) COMMON STOCKS - 99. |
|
| October 21, 2022 |
Short 7-10 Year Treasury Schedule of Portfolio Investments August 31, 2022 (Unaudited) Investments Principal Amount ($) Value ($) SHORT-TERM INVESTMENTS - 86. |
|
| October 21, 2022 |
Big Data Refiners ETF Schedule of Portfolio Investments August 31, 2022 (Unaudited) Investments Shares Value ($) COMMON STOCKS - 99. |
|
| October 21, 2022 |
Short 7-10 Year Treasury Schedule of Portfolio Investments August 31, 2022 (Unaudited) Investments Principal Amount ($) Value ($) SHORT-TERM INVESTMENTS - 86. |
|
| October 21, 2022 |
Big Data Refiners ETF Schedule of Portfolio Investments August 31, 2022 (Unaudited) Investments Shares Value ($) COMMON STOCKS - 99. |
|
| October 21, 2022 |
Short 7-10 Year Treasury Schedule of Portfolio Investments August 31, 2022 (Unaudited) Investments Principal Amount ($) Value ($) SHORT-TERM INVESTMENTS - 86. |
|
| October 21, 2022 |
Short 7-10 Year Treasury Schedule of Portfolio Investments August 31, 2022 (Unaudited) Investments Principal Amount ($) Value ($) SHORT-TERM INVESTMENTS - 86. |
|
| October 21, 2022 |
Big Data Refiners ETF Schedule of Portfolio Investments August 31, 2022 (Unaudited) Investments Shares Value ($) COMMON STOCKS - 99. |
|
| October 21, 2022 |
Big Data Refiners ETF Schedule of Portfolio Investments August 31, 2022 (Unaudited) Investments Shares Value ($) COMMON STOCKS - 99. |
|
| October 21, 2022 |
Short 7-10 Year Treasury Schedule of Portfolio Investments August 31, 2022 (Unaudited) Investments Principal Amount ($) Value ($) SHORT-TERM INVESTMENTS - 86. |
|
| October 21, 2022 |
Short 7-10 Year Treasury Schedule of Portfolio Investments August 31, 2022 (Unaudited) Investments Principal Amount ($) Value ($) SHORT-TERM INVESTMENTS - 86. |
|
| October 21, 2022 |
Short 7-10 Year Treasury Schedule of Portfolio Investments August 31, 2022 (Unaudited) Investments Principal Amount ($) Value ($) SHORT-TERM INVESTMENTS - 86. |
|
| October 21, 2022 |
Short 7-10 Year Treasury Schedule of Portfolio Investments August 31, 2022 (Unaudited) Investments Principal Amount ($) Value ($) SHORT-TERM INVESTMENTS - 86. |
|
| October 21, 2022 |
Short 7-10 Year Treasury Schedule of Portfolio Investments August 31, 2022 (Unaudited) Investments Principal Amount ($) Value ($) SHORT-TERM INVESTMENTS - 86. |
|
| October 21, 2022 |
Short 7-10 Year Treasury Schedule of Portfolio Investments August 31, 2022 (Unaudited) Investments Principal Amount ($) Value ($) SHORT-TERM INVESTMENTS - 86. |
|
| October 21, 2022 |
Short 7-10 Year Treasury Schedule of Portfolio Investments August 31, 2022 (Unaudited) Investments Principal Amount ($) Value ($) SHORT-TERM INVESTMENTS - 86. |
|
| October 21, 2022 |
Short 7-10 Year Treasury Schedule of Portfolio Investments August 31, 2022 (Unaudited) Investments Principal Amount ($) Value ($) SHORT-TERM INVESTMENTS - 86. |
|
| October 21, 2022 |
Short 7-10 Year Treasury Schedule of Portfolio Investments August 31, 2022 (Unaudited) Investments Principal Amount ($) Value ($) SHORT-TERM INVESTMENTS - 86. |
|
| October 21, 2022 |
Short 7-10 Year Treasury Schedule of Portfolio Investments August 31, 2022 (Unaudited) Investments Principal Amount ($) Value ($) SHORT-TERM INVESTMENTS - 86. |
|
| October 21, 2022 |
Short 7-10 Year Treasury Schedule of Portfolio Investments August 31, 2022 (Unaudited) Investments Principal Amount ($) Value ($) SHORT-TERM INVESTMENTS - 86. |
|
| October 21, 2022 |
Big Data Refiners ETF Schedule of Portfolio Investments August 31, 2022 (Unaudited) Investments Shares Value ($) COMMON STOCKS - 99. |
|
| October 21, 2022 |
Big Data Refiners ETF Schedule of Portfolio Investments August 31, 2022 (Unaudited) Investments Shares Value ($) COMMON STOCKS - 99. |
|
| October 21, 2022 |
Short 7-10 Year Treasury Schedule of Portfolio Investments August 31, 2022 (Unaudited) Investments Principal Amount ($) Value ($) SHORT-TERM INVESTMENTS - 86. |
|
| October 21, 2022 |
Short 7-10 Year Treasury Schedule of Portfolio Investments August 31, 2022 (Unaudited) Investments Principal Amount ($) Value ($) SHORT-TERM INVESTMENTS - 86. |
|
| October 21, 2022 |
Short 7-10 Year Treasury Schedule of Portfolio Investments August 31, 2022 (Unaudited) Investments Principal Amount ($) Value ($) SHORT-TERM INVESTMENTS - 86. |
|
| October 21, 2022 |
Short 7-10 Year Treasury Schedule of Portfolio Investments August 31, 2022 (Unaudited) Investments Principal Amount ($) Value ($) SHORT-TERM INVESTMENTS - 86. |
|
| October 21, 2022 |
Short 7-10 Year Treasury Schedule of Portfolio Investments August 31, 2022 (Unaudited) Investments Principal Amount ($) Value ($) SHORT-TERM INVESTMENTS - 86. |
|
| October 21, 2022 |
Short 7-10 Year Treasury Schedule of Portfolio Investments August 31, 2022 (Unaudited) Investments Principal Amount ($) Value ($) SHORT-TERM INVESTMENTS - 86. |
|
| October 21, 2022 |
Short 7-10 Year Treasury Schedule of Portfolio Investments August 31, 2022 (Unaudited) Investments Principal Amount ($) Value ($) SHORT-TERM INVESTMENTS - 86. |
|
| October 21, 2022 |
Short 7-10 Year Treasury Schedule of Portfolio Investments August 31, 2022 (Unaudited) Investments Principal Amount ($) Value ($) SHORT-TERM INVESTMENTS - 86. |
|
| October 3, 2022 |
UGE / ProShares Ultra Consumer Goods / Thomas J. Herzfeld Advisors, Inc. Passive Investment UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 1)* ProShares UltraShort Technology (Name of Issuer) Common Stock (Title of Class of Securities) 74347G424 (CUSIP Number(s)) 09/01/2022 (Date of Event which Requires Filing of this Statement) Check the appropriate box to designate the rule pursuant to which |
|
| September 6, 2022 |
UGE / ProShares Ultra Consumer Goods / Thomas J. Herzfeld Advisors, Inc. Passive Investment UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 ProShares UltraShort Technology (Name of Issuer) Common Stock (Title of Class of Securities) 74347G424 (CUSIP Number(s)) 8/22/2022 (Date of Event which Requires Filing of this Statement) Check the appropriate box to designate the rule pursuant to which this Schedule is fil |
|
| August 19, 2022 |
ProShares Trust 7272 Wisconsin Avenue, 21st Floor Bethesda, Maryland 20814 ProShares Trust 7272 Wisconsin Avenue, 21st Floor Bethesda, Maryland 20814 August 19, 2022 VIA EDGAR Securities and Exchange Commission 100 F Street, N. |
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| June 21, 2022 | ||
| June 21, 2022 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) OR 12(g) OF THE SECURITIES EXCHANGE ACT OF 1934 ProShares Trust (Exact name of Registrant as Specified in Its Charter) ? Delaware (State of Incorporation or Organization) (See Next Page) (I.R.S. Employer Identification No.) 7272 Wisconsin Ave, |
|
| June 15, 2022 |
June 15, 2022 VIA EDGAR CORRESPONDENCE Michael Rosenberg U.S. Securities and Exchange Commission 100 F Street, N.E. Washington, DC 20549 Re: ProShares Trust (the "Trust") (File Nos. 333-89822; 811-21114) Dear Mr. Rosenberg: On April 5, 2022, the Trust filed with the Securities and Exchange Commission (the "Commission") Post-Effective Amendment No. 260 under the Securities Act of 1933, as amended ( |
|
| June 9, 2022 |
Jun June 9, 2022 Securities and Exchange Commission Division of Investment Management 100 F Street, NE Washington, D. |
|
| May 17, 2022 |
NOTIFICATION OF THE REMOVAL FROM LISTING AND REGISTRATION OF THE STATED SECURITIES NYSE Arca hereby notifies the SEC of its intention to remove the entire class of the stated securities from listing and registration on the Exchange at the opening of business on May 31, 2022, pursuant to the provisions of Rule 12d2-2 (a). |
|
| May 17, 2022 |
NOTIFICATION OF THE REMOVAL FROM LISTING AND REGISTRATION OF THE STATED SECURITIES NYSE Arca hereby notifies the SEC of its intention to remove the entire class of the stated securities from listing and registration on the Exchange at the opening of business on May 31, 2022, pursuant to the provisions of Rule 12d2-2 (a). |
|
| May 17, 2022 |
NOTIFICATION OF THE REMOVAL FROM LISTING AND REGISTRATION OF THE STATED SECURITIES NYSE Arca hereby notifies the SEC of its intention to remove the entire class of the stated securities from listing and registration on the Exchange at the opening of business on May 31, 2022, pursuant to the provisions of Rule 12d2-2 (a). |
|
| April 28, 2022 |
Big Data Refiners ETF Schedule of Portfolio Investments February 28, 2022 (Unaudited) Investments Shares Value ($) COMMON STOCKS - 99. |
|
| April 28, 2022 |
Short 7-10 Year Treasury Schedule of Portfolio Investments February 28, 2022 (Unaudited) Investments Principal Amount ($) Value ($) SHORT-TERM INVESTMENTS - 88. |
|
| April 28, 2022 |
Big Data Refiners ETF Schedule of Portfolio Investments February 28, 2022 (Unaudited) Investments Shares Value ($) COMMON STOCKS - 99. |
|
| April 28, 2022 |
Short 7-10 Year Treasury Schedule of Portfolio Investments February 28, 2022 (Unaudited) Investments Principal Amount ($) Value ($) SHORT-TERM INVESTMENTS - 88. |
|
| April 28, 2022 |
Short 7-10 Year Treasury Schedule of Portfolio Investments February 28, 2022 (Unaudited) Investments Principal Amount ($) Value ($) SHORT-TERM INVESTMENTS - 88. |
|
| April 28, 2022 |
Big Data Refiners ETF Schedule of Portfolio Investments February 28, 2022 (Unaudited) Investments Shares Value ($) COMMON STOCKS - 99. |
|
| April 28, 2022 |
Short 7-10 Year Treasury Schedule of Portfolio Investments February 28, 2022 (Unaudited) Investments Principal Amount ($) Value ($) SHORT-TERM INVESTMENTS - 88. |
|
| April 28, 2022 |
Short 7-10 Year Treasury Schedule of Portfolio Investments February 28, 2022 (Unaudited) Investments Principal Amount ($) Value ($) SHORT-TERM INVESTMENTS - 88. |
|
| April 28, 2022 |
Big Data Refiners ETF Schedule of Portfolio Investments February 28, 2022 (Unaudited) Investments Shares Value ($) COMMON STOCKS - 99. |
|
| April 28, 2022 |
Short 7-10 Year Treasury Schedule of Portfolio Investments February 28, 2022 (Unaudited) Investments Principal Amount ($) Value ($) SHORT-TERM INVESTMENTS - 88. |
|
| April 28, 2022 |
Short 7-10 Year Treasury Schedule of Portfolio Investments February 28, 2022 (Unaudited) Investments Principal Amount ($) Value ($) SHORT-TERM INVESTMENTS - 88. |
|
| April 28, 2022 |
Big Data Refiners ETF Schedule of Portfolio Investments February 28, 2022 (Unaudited) Investments Shares Value ($) COMMON STOCKS - 99. |
|
| April 28, 2022 |
Short 7-10 Year Treasury Schedule of Portfolio Investments February 28, 2022 (Unaudited) Investments Principal Amount ($) Value ($) SHORT-TERM INVESTMENTS - 88. |
|
| April 28, 2022 |
Short 7-10 Year Treasury Schedule of Portfolio Investments February 28, 2022 (Unaudited) Investments Principal Amount ($) Value ($) SHORT-TERM INVESTMENTS - 88. |
|
| April 28, 2022 |
Big Data Refiners ETF Schedule of Portfolio Investments February 28, 2022 (Unaudited) Investments Shares Value ($) COMMON STOCKS - 99. |
|
| April 28, 2022 |
Big Data Refiners ETF Schedule of Portfolio Investments February 28, 2022 (Unaudited) Investments Shares Value ($) COMMON STOCKS - 99. |
|
| April 28, 2022 |
Short 7-10 Year Treasury Schedule of Portfolio Investments February 28, 2022 (Unaudited) Investments Principal Amount ($) Value ($) SHORT-TERM INVESTMENTS - 88. |
|
| April 28, 2022 |
Short 7-10 Year Treasury Schedule of Portfolio Investments February 28, 2022 (Unaudited) Investments Principal Amount ($) Value ($) SHORT-TERM INVESTMENTS - 88. |
|
| April 28, 2022 |
Short 7-10 Year Treasury Schedule of Portfolio Investments February 28, 2022 (Unaudited) Investments Principal Amount ($) Value ($) SHORT-TERM INVESTMENTS - 88. |
|
| April 28, 2022 |
Short 7-10 Year Treasury Schedule of Portfolio Investments February 28, 2022 (Unaudited) Investments Principal Amount ($) Value ($) SHORT-TERM INVESTMENTS - 88. |
|
| April 28, 2022 |
Big Data Refiners ETF Schedule of Portfolio Investments February 28, 2022 (Unaudited) Investments Shares Value ($) COMMON STOCKS - 99. |
|
| April 28, 2022 |
Big Data Refiners ETF Schedule of Portfolio Investments February 28, 2022 (Unaudited) Investments Shares Value ($) COMMON STOCKS - 99. |
|
| April 28, 2022 |
Short 7-10 Year Treasury Schedule of Portfolio Investments February 28, 2022 (Unaudited) Investments Principal Amount ($) Value ($) SHORT-TERM INVESTMENTS - 88. |