PEX holdings
ProShares Global Listed Private Equity ETF
Positions
41 stored of 41 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Ares Capital Corp. | US04010L1035 | 04010L103 | 10.157% | $1.1M | Equity (common) | Corporate | United States | USD |
| 2 | 3i Group plc | GB00B1YW4409 | Not reported | 8.585% | $955K | Equity (common) | Corporate | United Kingdom | GBP |
| 3 | Onex Corp. | CA68272K1030 | 68272K103 | 8.532% | $949K | Equity (common) | Corporate | Canada | CAD |
| 4 | Sofina SA | BE0003717312 | Not reported | 7.244% | $806K | Equity (common) | Corporate | Belgium | EUR |
| 5 | Main Street Capital Corp. | US56035L1044 | 56035L104 | 7.014% | $780K | Equity (common) | Corporate | United States | USD |
| 6 | INVESCO GOVT AND AGCY LEX INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD | Not reported | 825252885 | 6.773% | $753K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 7 | FS KKR Capital Corp. | US3026352068 | 302635206 | 4.481% | $498K | Equity (common) | Corporate | United States | USD |
| 8 | Golub Capital BDC, Inc. | US38173M1027 | 38173M102 | 4.456% | $496K | Equity (common) | Corporate | United States | USD |
| 9 | Hercules Capital, Inc. | US4270965084 | 427096508 | 4.439% | $494K | Equity (common) | Corporate | United States | USD |
| 10 | Eurazeo SE | FR0000121121 | Not reported | 4.097% | $456K | Equity (common) | Corporate | France | EUR |
| 11 | Wendel SE | FR0000121204 | Not reported | 4.069% | $453K | Equity (common) | Corporate | France | EUR |
| 12 | HgCapital Trust plc | GB00BJ0LT190 | Not reported | 3.522% | $392K | Other | Registered fund | United Kingdom | GBP |
| 13 | HBM Healthcare Investments AG HBM Healthcare Investments AG, Class A | CH0012627250 | Not reported | 2.885% | $321K | Other | Registered fund | Switzerland | CHF |
| 14 | Sixth Street Specialty Lending, Inc. | US83012A1097 | 83012A109 | 2.730% | $304K | Equity (common) | Corporate | United States | USD |
| 15 | Kinnevik AB Kinnevik AB, Class B | SE0022060521 | Not reported | 2.510% | $279K | Equity (common) | Corporate | Sweden | SEK |
| 16 | Capital Southwest Corp. | US1405011073 | 140501107 | 2.364% | $263K | Equity (common) | Corporate | United States | USD |
| 17 | Gimv NV | BE0003699130 | Not reported | 2.323% | $258K | Equity (common) | Corporate | Belgium | EUR |
| 18 | Molten Ventures plc | GB00BY7QYJ50 | Not reported | 2.189% | $243K | Equity (common) | Corporate | United Kingdom | GBP |
| 19 | Oaktree Specialty Lending Corp. | US67401P4054 | 67401P405 | 1.790% | $199K | Equity (common) | Corporate | United States | USD |
| 20 | MidCap Financial Investment Corp. | US03761U5020 | 03761U502 | 1.687% | $188K | Equity (common) | Corporate | United States | USD |
| 21 | Goldman Sachs BDC, Inc. | US38147U1079 | 38147U107 | 1.651% | $184K | Equity (common) | Corporate | United States | USD |
| 22 | Oakley Capital Investments Ltd. | BMG670131058 | Not reported | 1.585% | $176K | Other | Registered fund | United Kingdom | GBP |
| 23 | Prospect Capital Corp. | US74348T1025 | 74348T102 | 1.496% | $166K | Equity (common) | Corporate | United States | USD |
| 24 | Syncona Ltd. | GG00B8P59C08 | Not reported | 1.426% | $159K | Other | Registered fund | United Kingdom | GBP |
| 25 | Barings BDC, Inc. | US06759L1035 | 06759L103 | 1.363% | $152K | Equity (common) | Corporate | United States | USD |
| 26 | NB Private Equity Partners Ltd. | GG00B1ZBD492 | Not reported | 1.322% | $147K | Other | Registered fund | United Kingdom | GBP |
| 27 | Ratos AB Ratos AB, Class B | SE0000111940 | Not reported | 1.254% | $139K | Equity (common) | Corporate | Sweden | SEK |
| 28 | New Mountain Finance Corp. | US6475511001 | 647551100 | 1.173% | $130K | Equity (common) | Corporate | United States | USD |
| 29 | Partners Group Private Equity Ltd. | GG00B28C2R28 | Not reported | 1.092% | $121K | Other | Registered fund | United Kingdom | EUR |
| 30 | SLR Investment Corp. | US83413U1007 | 83413U100 | 1.002% | $111K | Equity (common) | Corporate | United States | USD |
| 31 | Chrysalis Investments Ltd. | GG00BGJYPP46 | Not reported | 0.812% | $90K | Equity (common) | Corporate | United Kingdom | GBP |
| 32 | Repurchase Agreement | Not reported | Not reported | 0.297% | $33K | Repurchase agreements | Corporate | United States | USD |
| 33 | EURO | Not reported | Not reported | 0.233% | $26K | Short-term investment vehicles (cash funds) | Other | Not stated or supranational | EUR |
| 34 | Repurchase Agreement | Not reported | Not reported | 0.187% | $21K | Repurchase agreements | Corporate | United States | USD |
| 35 | Repurchase Agreement | Not reported | Not reported | 0.140% | $16K | Repurchase agreements | Corporate | United States | USD |
| 36 | Repurchase Agreement | Not reported | Not reported | 0.103% | $11K | Repurchase agreements | Corporate | United States | USD |
| 37 | Canadian Dollar | Not reported | Not reported | 0.009% | $946 | Short-term investment vehicles (cash funds) | Other | Canada | CAD |
| 38 | Swiss Franc | Not reported | Not reported | 0.007% | $782 | Short-term investment vehicles (cash funds) | Other | Switzerland | CHF |
| 39 | British Pound | Not reported | Not reported | 0.005% | $603 | Short-term investment vehicles (cash funds) | Other | United Kingdom | GBP |
| 40 | Swedish Krona | Not reported | Not reported | <0.001% | $97 | Short-term investment vehicles (cash funds) | Other | Sweden | SEK |
| 41 | South African Rand | Not reported | Not reported | 0.000% | $0 | Short-term investment vehicles (cash funds) | Other | South Africa | ZAR |