ProShares Trust II
For the period ended Dec 31, 2023. Filed Feb 28, 2024.
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FY2023 · Filed Feb 28, 2024
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Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Exhibit Index
| Exhibit No. | Description of Document |
| 4.1 | Trust Agreement of ProShares Trust II (1) |
| 4.2 | Form of Amended and Restated Trust Agreement of ProShares Trust II (2) |
| 4.2.1 | Amended and Restated Trust Agreement of ProShares Trust II (3) |
| 4.3 | Form of Authorized Participant Agreement (4) |
| 10.1 | Form of Sponsor Agreement (2) |
| 10.2 | Form of Administration and Transfer Agency Services Agreement (4) |
| 10.3 | Form of Custodian Agreement (5) |
| 10.4 | Form of Distribution Agreement (4) |
| 10.5 | Form of Futures Account Agreement (4) |
| 23.1 | Consent of Independent Registered Public Accounting Firm (6) |
| 31.1 | Certification by Principal Executive Officer of the Trust Pursuant to Rule 13a-14(a) under the Securities Exchange Act of 1934, as amended (6) |
| 31.2 | Certification by Principal Financial Officer of the Trust Pursuant to Rule 13a-14(a) under the Securities Exchange Act of 1934, as amended (6) |
| 32.1 | Certification by Principal Executive Officer of the Trust Pursuant to 18 U.S.C. Section 1350, As Adopted Pursuant to Section 906 of the Sarbanes-Oxley Act of 2002 (6) |
| 32.2 | Certification by Principal Financial Officer of the Trust Pursuant to 18 U.S.C. Section 1350, As Adopted Pursuant to Section 906 of the Sarbanes-Oxley Act of 2002 (6) |
| 97.1 | Dodd Frank Recoupment Policy (6) |
| 101.INS | XBRL Instance Document |
| 101.SCH | XBRL Taxonomy Extension Schema |
| 101.CAL | XBRL Taxonomy Extension Calculation Linkbase |
| 101.DEF | XBRL Taxonomy Extension Definition Linkbase |
| 101.LAB | XBRL Taxonomy Extension Label Linkbase |
| 101.PRE | XBRL Taxonomy Extension Presentation LinkbaseCover Page Interactive Data File—The cover page interactive data file does not appear in the interactive data file because its XBRL |
| 104.1 | tags are embedded within the inline XBRL document. |
| (1) | Incorporated by reference to the Trust’s Registration Statement, filed on October 18, 2007. |
| (2) | Incorporated by reference to the Trust’s Registration Statement, filed on August 15, 2008. |
| (3) | Incorporated by reference to the Trust’s Registration Statement, filed on September 18, 2008. |
| (4) | Incorporated by reference to the Trust’s Registration Statement, filed on November 17, 2008. |
| (5) | Incorporated by reference to the Trust’s Registration Statement, filed on October 22, 2008. |
| (6) | Filed herewith. |
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