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LEI record

· United States

ProShares Bitcoin & Ether Equal Weight ETF

ProShares Bitcoin & Ether Equal Weight ETF in WILMINGTON — Issued LEI 529900D0W6RPWMPAZX58, registered 2023.

IssuedActive
5299
00
D0W6RPWMPAZX
58
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
SUB FUND
Jurisdiction
United States
Registered
17 Aug 2023
Next renewal
27 Feb 2027

Reference data

Identity

LEI
529900D0W6RPWMPAZX58
Legal form
SUB FUND8888
Registration authority
EDGARentity ID S000082365
Legal address
C/O CORPORATION SERVICE COMPANY, 251 LITTLE FALLS DRIVE, WILMINGTON, 19808, US
HQ address
C/O PROSHARE ADVISORS LLC, 7501 WISCONSIN AVENUE, SUITE 100, BETHESDA, US
Initial registration
17 Aug 2023
Last updated
28 Sep 2026
Managing LOU (issuer)
Bloomberg Finance L.P.5493001KJTIIGC8Y1R12

Level 2 · who owns whom

Corporate structure

Umbrella fundProShares Trust
Direct accounting consolidation parent: Non consolidating
Ultimate accounting consolidation parent: Non consolidating

Securities & codes

Securities and identifiers

No securities, bank or market codes mapped to this entity.

The archive · 1 version

Change history

First recorded in this archive on 6 Jul 2026. Future changes to name, status, address, ownership or renewal date will appear here.

What this means

What the record says about ProShares Bitcoin & Ether Equal Weight ETF

ProShares Bitcoin & Ether Equal Weight ETF is an investment fund structure domiciled in WILMINGTON, United States. Funds hold LEIs in their own right, and GLEIF records who manages them rather than who owns them.

The LEI has been on record for 3 years, since 17 Aug 2023. That is about 5 years later than the median LEI in United States (2019).

The next annual re-validation is due 27 Feb 2027, 103 days from now.

The record has not changed since we began archiving it on 6 Jul 2026. Any future change to name, status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.

The entity is registered with EDGAR under registry number S000082365, and the LEI itself is issued and maintained by Bloomberg Finance L.P., one of the Local Operating Units accredited by GLEIF.

No direct accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.

No ultimate accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.

The LEI registration is issued, and the entity status (active) records whether the legal entity itself still exists. The two are independent: an LEI can lapse while the company trades on, and it can stay issued after the company has been dissolved.

The mesh

Related entities

Source: GLEIF (CC0)Official record ↗More in United States