0001683863-24-001412.txt : 20240314 0001683863-24-001412.hdr.sgml : 20240314 20240314160529 ACCESSION NUMBER: 0001683863-24-001412 CONFORMED SUBMISSION TYPE: 8-A12B PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20240314 DATE AS OF CHANGE: 20240314 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PROSHARES TRUST CENTRAL INDEX KEY: 0001174610 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 0531 FILING VALUES: FORM TYPE: 8-A12B SEC ACT: 1934 Act SEC FILE NUMBER: 001-32916 FILM NUMBER: 24749715 BUSINESS ADDRESS: STREET 1: 7272 WISCONSIN AVENUE STREET 2: 21ST FLOOR CITY: BETHESDA STATE: MD ZIP: 20814 BUSINESS PHONE: 240-497-6400 MAIL ADDRESS: STREET 1: 7272 WISCONSIN AVENUE STREET 2: 21ST FLOOR CITY: BETHESDA STATE: MD ZIP: 20814 FORMER COMPANY: FORMER CONFORMED NAME: XTRASHARES TRUST DATE OF NAME CHANGE: 20030409 FORMER COMPANY: FORMER CONFORMED NAME: PROFUNDS ETF TRUST DATE OF NAME CHANGE: 20020531 8-A12B 1 f37842d1.htm 8-A 8-A
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, 21st floor
Bethesda, MD 20814
(Address of principal executive officers)
20814
(Zip Code)
Securities to be registered pursuant to Section 12(b) of the Act:
 
Title of Each Class to be so Registered:
Shares of beneficial interest, no par value, of
Name of Each Exchange on which Each Class is to be
so Registered:
ProShares Nasdaq-100 High Income ETF
The Nasdaq Stock Market
If this form relates to the registration of a class of securities pursuant to Section 12(b) of the Exchange Act and is effective pursuant to General Instruction A.(c) or (e), check the following box. ☒
If this form relates to the registration of a class of securities pursuant to Section 12(g) of the Exchange Act and is effective pursuant to General Instruction A.(d) or (e), check the following box. ☐
If this form relates to the registration of a class of securities concurrently with a Regulation A offering, check the following box. ☐
Securities Act registration statement or Regulation A offering statement file number to which this form relates: 333-89822; 811-21114
Securities to be registered pursuant to Section 12(g) of the Act: None.
ITEM 1. Description of Registrant’s Securities to be Registered.
A description of the shares of beneficial interest, no par value, of series (the “Fund”) of ProShares Trust (the “Trust”), to be registered hereunder is set forth in Post-Effective Amendment No. 298 to the Trust’s Registration Statement under the Securities Act of 1933, as amended, and Amendment No. 307 to the Trust’s Registration Statement under the Investment Company Act of 1940, as amended, on Form N-1A (Commission File No. 333-89822; 811-21114), which description is incorporated herein by reference as filed with the Securities and Exchange Commission.
This filing relates to the following Fund: 
Fund Name
Tax ID Number
ProShares Nasdaq-100 High Income ETF
99-1294021
 
 
 
ITEM 2. Exhibits
None.
SIGNATURE
Pursuant to the requirements of Section 12 of the Securities Exchange Act of 1934, the registrant has duly caused this Registration Statement to be signed on its behalf by the undersigned, thereunto duly authorized. 
ProShares Trust
Date: March 14, 2023
/s/Richard F. Morris
 
Richard F. Morris, Chief Legal Officer and Secretary