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.

  • Invests exclusively in a globally diversified portfolio of listed private equity companies whose primary business is direct investments in private enterprises.
  • Provides ETF access to listed private equity for investors who either have had difficulty accessing it in other forms or who want more liquidity than is typical of private equity limited partnerships.
  • Visit Alternatives University to learn about the role of alternative investments in a portfolio.

As of 5/22/18

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
3I GROUP PLC III - $1,077,723.56 77,919.00
ARES CAPITAL CORP ARCC - $1,029,422.88 61,716.00
ONEX CORP ONEX - $1,004,202.41 13,754.00
EURAZEO SA COMMON STOCK EUR 0 - - $781,865.47 9,569.00
MAIN STREET CAPITAL CORP MAIN - $455,919.89 11,839.00
AURELIUS AG AR4 - $445,582.57 6,277.00
PROSPECT CAPITAL CORP PSEC - $444,121.60 65,312.00
ROCKET INTERNET SE RKET - $416,268.43 14,155.00
WENDEL SA COMMON STOCK EUR 4 - - $413,529.35 2,920.00
FS INVESTMENT CORP FSIC - $403,976.50 52,126.00
IP GROUP PLC IPO - $273,447.12 145,381.00
TPG SPECIALTY LENDING INC TSLX - $250,467.88 13,052.00
APOLLO INVESTMENT CORP AINV - $249,096.40 43,855.00
GOLUB CAPITAL BDC INC GBDC - $235,631.56 12,682.00
GIMV NV GIMB - $233,288.55 3,972.00
HERCULES TECHNOLOGY GROWTH CAPITAL INC HTGC - $217,875.56 17,444.00
HBM HEALTHCARE INVESTMENTS AG HBMN - $214,972.29 1,270.00
BRAIT SE BAT - $208,772.29 62,398.00
NEW MOUNTAIN FINANCE CORP NMFC - $202,328.40 14,556.00
SOLAR CAPITAL LTD SLRC - $183,535.20 8,497.00
TCP CAPITAL CORP TCPC - $183,411.92 12,494.00
COMPASS DIVERSIFIED HOLDINGS CODI - $170,058.90 10,662.00
RATOS AB RATOb - $169,760.71 47,969.00
GOLDMAN SACHS BDC INC GSBD - $149,730.48 7,171.00
HGCAPITAL TRUST PLC HGT - $138,254.88 5,452.00
OAKTREE SPECIALTY LENDING CO OCSL - $122,654.82 24,482.00
TRIANGLE CAPITAL CORP TCAP - $112,019.71 9,887.00
ALTAMIR LTA - $111,716.92 5,500.00
PENNANTPARK INVESTMENT CORP PNNT - $107,793.00 14,868.00
BLACKROCK KELSO CAPITAL CORP BKCC - $93,348.30 15,303.00
NET OTHER ASSETS / CASH - - $69,927.16 69,927.16