PEX Holdings — ProShares Global Listed Private Equity ETF
All 38 reported holdings of ProShares Global Listed Private Equity ETF (PEX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Ares Capital Corp. | 10.16% | $1.13M |
| 3i Group plc | 8.59% | $954.63K |
| Onex Corp. | 8.53% | $948.73K |
| Sofina SA | 7.24% | $805.55K |
| Main Street Capital Corp. | 7.01% | $779.93K |
| Invesco Govt And Agcy Lex | 6.77% | $753.10K |
| FS KKR Capital Corp. | 4.48% | $498.23K |
| Golub Capital BDC, Inc. | 4.46% | $495.53K |
| Hercules Capital, Inc. | 4.44% | $493.64K |
| Eurazeo SE | 4.10% | $455.60K |
| Wendel SE | 4.07% | $452.50K |
| HgCapital Trust plc | 3.52% | $391.62K |
| HBM Healthcare Investments AG | 2.88% | $320.77K |
| Sixth Street Specialty Lending, Inc. | 2.73% | $303.52K |
| Kinnevik AB | 2.51% | $279.14K |
| Capital Southwest Corp. | 2.36% | $262.87K |
| Gimv NV | 2.32% | $258.28K |
| Molten Ventures plc | 2.19% | $243.43K |
| Oaktree Specialty Lending Corp. | 1.79% | $199.09K |
| MidCap Financial Investment Corp. | 1.69% | $187.63K |
| Goldman Sachs BDC, Inc. | 1.65% | $183.60K |
| Oakley Capital Investments Ltd. | 1.58% | $176.21K |
| Prospect Capital Corp. | 1.50% | $166.31K |
| Syncona Ltd. | 1.43% | $158.53K |
| Barings BDC, Inc. | 1.36% | $151.54K |
| NB Private Equity Partners Ltd. | 1.32% | $146.98K |
| Ratos AB | 1.25% | $139.41K |
| New Mountain Finance Corp. | 1.17% | $130.47K |
| Partners Group Private Equity Ltd. | 1.09% | $121.41K |
| SLR Investment Corp. | 1.00% | $111.45K |
| Chrysalis Investments Ltd. | 0.81% | $90.34K |
| Repurchase Agreement | 0.73% | $80.88K |
| Euro | 0.23% | $25.90K |
| Canadian Dollar | 0.01% | $946 |
| Swiss Franc | 0.01% | $782 |
| British Pound | 0.01% | $603 |
| Swedish Krona | 0.00% | $97 |
| South African Rand | 0.00% | $0 |