ProShares Global Listed Private Equity ETF (PEX)
BATS: PEX · Real-Time Price · USD
27.28
-0.49 (-1.76%)
May 21, 2025, 4:00 PM - Market closed
PEX Holdings List
As of May 20, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LON: III | 3i Group plc | 10.22% |
| 2 | ARCC | Ares Capital Corporation | 9.97% |
| 3 | FSK | FS KKR Capital Corp. | 9.17% |
| 4 | MAIN | Main Street Capital Corporation | 7.39% |
| 5 | TSX: ONEX | Onex Corporation | 6.84% |
| 6 | EPA: RF | Eurazeo SE | 4.74% |
| 7 | GBDC | Golub Capital BDC, Inc. | 4.49% |
| 8 | LON: HGT | HgCapital Trust plc | 4.33% |
| 9 | HTGC | Hercules Capital, Inc. | 4.24% |
| 10 | EPA: MF | Wendel | 3.88% |
| 11 | TSLX | Sixth Street Specialty Lending, Inc. | 3.44% |
| 12 | STO: KINV.B | Kinnevik AB | 3.29% |
| 13 | EBR: GIMB | Gimv NV | 2.20% |
| 14 | PSEC | Prospect Capital Corporation | 2.09% |
| 15 | GSBD | Goldman Sachs BDC, Inc. | 2.00% |
| 16 | SWX: HBMN | HBM Healthcare Investments AG | 1.95% |
| 17 | MFIC | MidCap Financial Investment Corporation | 1.86% |
| 18 | CSWC | Capital Southwest Corporation | 1.66% |
| 19 | EBR: SOF | Sofina Société Anonyme | 1.63% |
| 20 | OCSL | Oaktree Specialty Lending Corporation | 1.63% |
| 21 | NMFC | New Mountain Finance Corporation | 1.59% |
| 22 | LON: OCI | Oakley Capital Investments Limited | 1.45% |
| 23 | BBDC | Barings BDC, Inc. | 1.35% |
| 24 | LON: NBPE | NB Private Equity Partners Limited | 1.31% |
| 25 | STO: RATO.B | Ratos AB (publ) | 1.26% |
| 26 | SLRC | SLR Investment Corp. | 1.20% |
| 27 | LON: SYNC | Syncona Limited | 1.12% |
| 28 | LON: PEY | Partners Group Private Equity Limited | 1.03% |
| 29 | LON: APAX | Apax Global Alpha Limited | 1.02% |
| 30 | CODI | Compass Diversified | 0.82% |
| 31 | n/a | NET OTHER ASSETS (LIABILITIES) | n/a |
As of May 20, 2025