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   (See Next Page)

(State of Incorporation

or Organization)

 

(I.R.S. Employer

Identification No.)

 

7501 Wisconsin Avenue, Suite 1000, Bethesda, MD   20814
(Address of principal executive offices)   (Zip Code)

 

 

Securities to be registered pursuant to Section l2(b) of the Act:

 

Title of Each Class

to be so Registered:

 

Name of Each Exchange on Which

Each Class is to be so Registered:

Shares of beneficial interest, no par value   NYSE Arca, Inc.

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), please check the following box.   x

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), please check the following box.   ¨

Securities Act registration 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 each separate series (each, a “Fund”) of ProShares Trust (the “Trust”), to be registered hereunder is set forth in Post-Effective Amendment No. 10 to the Trust’s Registration Statement under the Securities Act of 1933 and Amendment No. 17 to the Trust’s Registration Statement under the Investment Company Act of 1940 on Form N-1A (Commission File No. 333-89822; 811-21114) (the “Registration Statement”), which description is incorporated herein by reference as filed with the Securities and Exchange Commission.

Each Fund to which this filing relates and their respective I.R.S. Employer Identification Numbers are as follows:

 

Fund Name

   Tax ID Number

1.      ProShares Ultra QQQ

   20-3689103

2.      ProShares Ultra Dow 30

   20-3689184

3.      ProShares Ultra S&P 500

   20-3689227

4.      ProShares Ultra MidCap400

   20-3689206

5.      ProShares Ultra SmallCap600

   20-5966033

6.      ProShares Ultra Russell2000

   20-5963205

7.      ProShares Ultra Russell 1000 Value

   20-5967698

8.      ProShares Ultra Russell 1000 Growth

   20-5967660

9.      ProShares Ultra Russell MidCap Value

   20-5972566

10.    ProShares Ultra Russell MidCap Growth

   20-5967761

11.    ProShares Ultra Russell 2000 Value

   20-5972710

12.    ProShares Ultra Russell 2000 Growth

   20-5972626

13.    ProShares Ultra Basic Materials

   20-5974078

14.    ProShares Ultra Consumer Goods ProShares

   20-5974160

15.    ProShares Ultra Consumer Services

   20-5974211

16.    ProShares Ultra Financials

   20-5974401

17.    ProShares Ultra Health Care

   20-5974479

18.    ProShares Ultra Industrials

   20-5974536

19.    ProShares Ultra Oil & Gas

   20-5974576

20.    ProShares Ultra Real Estate

   20-5974751

21.    ProShares Ultra Semiconductors

   20-5974819

22.    ProShares Ultra Technology

   20-5974619

23.    ProShares Ultra Telecommunications

   26-2126869

24.    ProShares Ultra Utilities

   20-5974703

25.    ProShares Short QQQ

   20-3689265

26.    ProShares Short Dow 30

   20-3689284

27.    ProShares Short S&P 500

   20-3869256

28.    ProShares Short MidCap400

   20-3689300

29.    ProShares Short SmallCap600

   01-0879232

30.    ProShares Short Russell2000

   20-5963749

31.    ProShares Short MSCI EAFE

   26-0426010

32.    ProShares Short MSCI Emerging Markets

   26-0425684

33.    ProShares Short Financials

   26-2751472

34.    ProShares Short Oil & Gas

   26-2751491

35.    ProShares UltraShort QQQ

   20-3836962

36.    ProShares UltraShort Dow 30

   20-3836984

37.    ProShares UltraShort S&P 500

   20-3836953

38.    ProShares UltraShort MidCap

   20-3836977

39.    ProShares UltraShort SmallCap600

   20-5966033

40.    ProShares UltraShort Russell2000

   20-5963622

41.    ProShares UltraShort Russell 1000 Value

   20-5972877

42.    ProShares UltraShort Russell 1000 Growth

   20-5972820

43.    ProShares UltraShort Russell MidCap Value

   20-5973025

44.    ProShares UltraShort Russell MidCap Growth

   20-5972981

45.    ProShares UltraShort Russell 2000 Value

   20-5973176

46.    ProShares UltraShort Russell 2000 Growth

   20-5973099

47.    ProShares UltraShort Basic Materials

   20-5974903

48.    ProShares UltraShort Consumer Goods

   20-5974952

49.    ProShares UltraShort Consumer Services

   20-5975042

50.    ProShares UltraShort Financials

   20-5975143

51.    ProShares UltraShort Health Care

   20-5966268

52.    ProShares UltraShort Industrials

   20-5966737

53.    ProShares UltraShort Oil & Gas

   20-5967327

54.    ProShares UltraShort Real Estate

   20-5967533

55.    ProShares UltraShort Semiconductors

   20-5967573

56.    ProShares UltraShort Technology

   20-5967363

57.    ProShares UltraShort Telecommunications

   26-2126749

58.    ProShares UltraShort Utilities

   20-5967398

59.    ProShares UltraShort MSCI EAFE

   26-0425948

60.    ProShares UltraShort MSCI Emerging Markets

   26-0425564

61.    ProShares UltraShort MSCI Japan

   26-0425790

62.    ProShares UltraShort FTSE/Xinhua China 25

   26-0425417

63.    ProShares UltraShort Lehman 7-10 Year Treasury

   26-1353841

64.    ProShares UltraShort Lehman 20+ Year Treasury

   26-1353968

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, thereto duly authorized.

 

            PROSHARES TRUST
Date: November 10, 2008     By:  

/s/    Louis M. Mayberg

        Louis M. Mayberg
        President
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