ProShares Global Listed Private Equity ETF (PEX)

BATS: PEX · Real-Time Price · USD

28.10

-0.04 (-0.13%)

At close: Jan 17, 2025, 3:32 PM

28.16

+0.06 (0.21%)

After-hours: Jan 17, 2025, 8:00 PM EST

PEX Holdings List

As of Jan 17, 2025

No.	Symbol	Name	% Weight	Shares
1	ARCC	Ares Capital Corporation	10.29%	60,972
2	LON: III	3i Group plc	9.78%	29,461
3	FSK	FS KKR Capital Corp.	9.34%	57,649
4	MAIN	Main Street Capital Corporation	7.60%	17,397
5	TSX: ONEX	Onex Corporation	7.12%	12,760
6	EPA: RF	Eurazeo SE	4.72%	8,188
7	HTGC	Hercules Capital, Inc.	4.57%	30,245
8	GBDC	Golub Capital BDC, Inc.	4.52%	40,288
9	EPA: MF	Wendel	4.42%	6,020
10	LON: HGT	HgCapital Trust plc	4.17%	89,768
11	TSLX	Sixth Street Specialty Lending, Inc.	3.17%	20,100
12	STO: KINV.B	Kinnevik AB	2.66%	51,405
13	PSEC	Prospect Capital Corporation	2.39%	75,853
14	CODI	Compass Diversified	2.24%	14,294
15	GSBD	Goldman Sachs BDC, Inc.	2.14%	23,920
16	MFIC	MidCap Financial Investment Corporation	1.92%	19,590
17	OCSL	Oaktree Specialty Lending Corporation	1.89%	16,554
18	SWX: HBMN	HBM Healthcare Investments AG	1.77%	1,214
19	NMFC	New Mountain Finance Corporation	1.63%	19,841
20	CSWC	Capital Southwest Corporation	1.61%	9,859
21	BBDC	Barings BDC, Inc.	1.39%	19,729
22	LON: OCI	Oakley Capital Investments Limited	1.34%	30,390
23	EBR: GIMB	Gimv NV	1.33%	4,508
24	SLRC	SLR Investment Corp.	1.25%	10,283
25	LON: SYNC	Syncona Limited	1.16%	132,286
26	LON: NBPE	NB Private Equity Partners Limited	1.14%	8,250
27	LON: APAX	Apax Global Alpha Limited	1.05%	84,439
28	LON: PEY	Partners Group Private Equity Limited	0.99%	12,884
29	LON: IPO	IP Group Plc	0.95%	207,184
30	STO: RATO.B	Ratos AB (publ)	0.90%	42,158
31	n/a	NET OTHER ASSETS (LIABILITIES)	undefined	75,851

As of Jan 17, 2025