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 4/24/15

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
3I GROUP PLC III - $1,478,174.66 191,529.00
ONEX CORP OCX - $1,440,889.70 23,981.00
ARES CAPITAL CORP ARCC - $1,434,711.65 83,365.00
AMERICAN CAPITAL LTD ACAS - $1,121,186.91 73,617.00
WENDEL SA MF - $918,421.24 7,694.00
INTERMEDIATE CAPITAL GROUP PLC ICP - $660,539.66 80,223.00
PROSPECT CAPITAL CORP PSEC - $654,043.92 76,407.00
EURAZEO SA RF - $631,058.50 8,962.00
BRAIT SE BAT - $593,909.25 79,861.00
APOLLO INVESTMENT CORP AINV - $551,921.28 69,952.00
ELECTRA PRIVATE EQUITY PLC ELTA - $509,218.17 10,668.00
MAIN STREET CAPITAL CORP MAIN - $418,240.36 13,324.00
IP GROUP PLC IPO - $383,554.12 118,700.00
RATOS AB RATOB - $371,095.37 55,340.00
FIFTH STREET FINANCE CORP FSC - $317,867.55 44,457.00
HERCULES TECHNOLOGY GROWTH CAPITAL INC HTGC - $280,447.75 20,075.00
GIMV NV GIMB - $258,540.52 5,675.00
GOLUB CAPITAL BDC INC GBDC - $249,482.73 14,119.00
SOLAR CAPITAL LTD SLRC - $241,491.58 11,902.00
TRIANGLE CAPITAL CORP TCAP - $231,480.41 9,641.00
NEW MOUNTAIN FINANCE CORP NMFC - $228,324.49 15,293.00
TCP CAPITAL CORP TCPC - $223,790.00 13,900.00
COMPASS DIVERSIFIED HOLDINGS CODI - $221,519.61 12,753.00
HBM HEALTHCARE INVESTMENTS AG HBMN - $207,325.15 1,814.00
PENNANTPARK INVESTMENT CORP PNNT - $205,652.76 21,948.00
BLACKROCK KELSO CAPITAL CORP BKCC - $201,395.74 21,749.00
HGCAPITAL TRUST PLC HGT - $172,751.82 10,588.00
SAFEGUARD SCIENTIFICS INC SFE - $105,752.96 5,968.00
DEUTSCHE BETEILIGUNGS AG DBAN - $104,939.57 3,158.00
ALTAMIR LTA - $99,921.81 7,996.00
NET OTHER ASSETS / CASH - - $80,790.95 80,790.95