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 3/27/15

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
3I GROUP PLC III - $1,484,085.86 205,529.00
ARES CAPITAL CORP ARCC - $1,440,839.40 83,965.00
ONEX CORP OCX - $1,415,337.64 23,981.00
AMERICAN CAPITAL LTD ACAS - $1,099,837.98 73,617.00
WENDEL SA MF - $926,576.29 7,694.00
EURAZEO SA RF - $622,172.91 8,962.00
INTERMEDIATE CAPITAL GROUP PLC ICP - $618,826.62 84,723.00
PROSPECT CAPITAL CORP PSEC - $597,611.08 70,807.00
APOLLO INVESTMENT CORP AINV - $554,435.20 72,952.00
BRAIT SE BAT - $547,716.85 79,861.00
ELECTRA PRIVATE EQUITY PLC ELTA - $497,515.62 10,668.00
MAIN STREET CAPITAL CORP MAIN - $396,766.80 12,924.00
RATOS AB RATOB - $378,239.38 55,340.00
IP GROUP PLC IPO - $355,113.92 104,700.00
FIFTH STREET FINANCE CORP FSC - $339,029.54 46,957.00
GIMV NV GIMB - $258,157.67 5,675.00
HERCULES TECHNOLOGY GROWTH CAPITAL INC HTGC - $253,548.75 18,575.00
SOLAR CAPITAL LTD SLRC - $251,760.60 12,402.00
GOLUB CAPITAL BDC INC GBDC - $251,318.20 14,119.00
NEW MOUNTAIN FINANCE CORP NMFC - $223,124.87 15,293.00
COMPASS DIVERSIFIED HOLDINGS CODI - $222,143.95 12,953.00
TRIANGLE CAPITAL CORP TCAP - $221,935.82 9,641.00
PENNANTPARK INVESTMENT CORP PNNT - $207,231.36 22,848.00
HBM HEALTHCARE INVESTMENTS AG HBMN - $204,716.51 1,814.00
BLACKROCK KELSO CAPITAL CORP BKCC - $198,350.88 21,749.00
HGCAPITAL TRUST PLC HGT - $193,966.38 11,488.00
ALTAMIR LTA - $116,509.32 9,296.00
SAFEGUARD SCIENTIFICS INC SFE - $106,111.04 5,968.00
DEUTSCHE BETEILIGUNGS AG DBAN - $105,592.78 3,158.00
MVC CAPITAL INC MVC - $51,392.81 5,359.00
NET OTHER ASSETS / CASH - - $109,117.97 109,117.97