ProShares Global Listed Private Equity ETF (PEX)

BATS: PEX · Real-Time Price · USD

28.33

+0.14 (0.51%)

At close: Dec 20, 2024, 3:53 PM

28.41

+0.08 (0.28%)

After-hours: Dec 20, 2024, 3:53 PM EST

PEX Holdings List

As of Dec 19, 2024

No.	Symbol	Name	% Weight	Shares
1	LON: III	3i Group plc	10.83%	29,678
2	ARCC	Ares Capital Corporation	9.94%	59,478
3	FSK	FS KKR Capital Corp.	8.92%	53,282
4	TSX: ONEX	Onex Corporation	7.30%	11,957
5	MAIN	Main Street Capital Corporation	6.97%	15,871
6	GBDC	Golub Capital BDC, Inc.	4.35%	37,070
7	EPA: MF	Wendel	4.29%	5,598
8	HTGC	Hercules Capital, Inc.	4.19%	27,880
9	LON: HGT	HgCapital Trust plc	4.17%	81,115
10	EPA: RF	Eurazeo SE	4.09%	7,031
11	TSLX	Sixth Street Specialty Lending, Inc.	3.04%	18,655
12	STO: KINV.B	Kinnevik AB	2.64%	47,863
13	PSEC	Prospect Capital Corporation	2.46%	72,361
14	CODI	Compass Diversified	2.43%	13,240
15	GSBD	Goldman Sachs BDC, Inc.	2.24%	22,186
16	MFIC	MidCap Financial Investment Corporation	1.98%	18,756
17	OCSL	Oaktree Specialty Lending Corporation	1.86%	15,415
18	SWX: HBMN	HBM Healthcare Investments AG	1.85%	1,139
19	NMFC	New Mountain Finance Corporation	1.66%	18,760
20	CSWC	Capital Southwest Corporation	1.50%	9,015
21	LON: OCI	Oakley Capital Investments Limited	1.43%	28,298
22	EBR: GIMB	Gimv NV	1.39%	4,197
23	LON: NBPE	NB Private Equity Partners Limited	1.38%	8,613
24	BBDC	Barings BDC, Inc.	1.36%	18,414
25	LON: SYNC	Syncona Limited	1.25%	122,537
26	SLRC	SLR Investment Corp.	1.21%	9,577
27	LON: APAX	Apax Global Alpha Limited	1.19%	83,509
28	n/a	Cte ? Proshares Trust M	1.06%	132,343
29	LON: IPO	IP Group Plc	1.02%	196,732
30	LON: PEY	Partners Group Private Equity Limited	1.01%	11,938
31	STO: RATO.B	Ratos AB (publ)	0.89%	39,255
32	n/a	Euro	0.04%	4,750
33	n/a	Cash	0.03%	4,028
34	n/a	Canadian Dollar	0.01%	1,668
35	n/a	British Pound	0.00%	345
36	n/a	Swedish Krona	0.00%	4,217
37	n/a	Swiss Franc	0.00%	224

As of Dec 19, 2024