Global Listed Private Equity ETF - PEX Global Listed Private Equity ETF

ProShares Global Listed Private Equity ETF seeks investment results, before fees and expenses, that track the performance of the LPX Direct Listed Private Equity Index.

As of 8/28/14

PEX Daily Holdings (csv) | PEX Daily Holdings (xls)

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
ARES CAPITAL CORP ARCC - $1,057,532.40 61,844.00
3I GROUP PLC III - $1,050,903.66 162,852.00
ONEX CORP ONEXF - $1,036,970.70 17,719.00
AMERICAN CAPITAL LTD ACAS - $851,660.48 55,088.00
BRAIT SE BAT - $514,179.25 67,072.00
INTERMEDIATE CAPITAL GROUP PLC ICP - $506,865.95 75,109.00
APOLLO INVESTMENT CORP AINV - $492,091.25 56,239.00
PROSPECT CAPITAL CORP PSEC - $474,330.06 46,231.00
EURAZEO SA RF - $472,176.92 6,207.00
WENDEL SA MF - $450,385.58 3,576.00
ELECTRA PRIVATE EQUITY PLC ELTA - $389,170.04 8,734.00
RATOS AB RATOB - $387,709.09 47,821.00
MAIN STREET CAPITAL CORP MAIN - $337,063.68 10,368.00
FIFTH STREET FINANCE CORP FSC - $334,289.34 34,146.00
GIMV NV GIMB - $231,286.19 4,690.00
HERCULES TECHNOLOGY GROWTH CAPITAL INC HTGC - $226,918.32 14,988.00
GOLUB CAPITAL BDC INC GBDC - $200,753.56 11,452.00
SOLAR CAPITAL LTD SLRC - $200,351.97 10,073.00
PENNANTPARK INVESTMENT CORP PNNT - $194,239.07 16,447.00
TRIANGLE CAPITAL CORP TCAP - $184,673.86 6,782.00
COMPASS DIVERSIFIED HOLDINGS CODI - $178,284.25 9,769.00
HBM HEALTHCARE INVESTMENTS AG HBMN - $161,660.98 1,718.00
HGCAPITAL TRUST PLC HGT - $158,558.71 9,129.00
BLACKROCK KELSO CAPITAL CORP BKCC - $157,832.75 17,063.00
ALTAMIR LTA - $102,306.15 6,736.00
SAFEGUARD SCIENTIFICS INC SFE - $99,542.98 5,147.00
DEUTSCHE BETEILIGUNGS AG DBAN - $66,183.72 2,323.00
MVC CAPITAL INC MVC - $63,701.76 5,008.00
MCG CAPITAL CORP MCGC - $57,671.46 14,454.00
MARFIN INVESTMENT GROUP HOLDINGS SA MIG - $51,847.98 99,059.00
NET OTHER ASSETS / CASH - - $168,931.78 168,931.78