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 2/27/15

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
3I GROUP PLC III - $1,566,222.03 205,529.00
ARES CAPITAL CORP ARCC - $1,452,594.50 83,965.00
ONEX CORP OCX - $1,353,763.04 23,981.00
AMERICAN CAPITAL LTD ACAS - $1,074,808.20 73,617.00
WENDEL SA MF - $937,195.30 7,694.00
EURAZEO SA RF - $660,805.94 8,962.00
INTERMEDIATE CAPITAL GROUP PLC ICP - $642,226.01 84,723.00
PROSPECT CAPITAL CORP PSEC - $611,064.41 70,807.00
APOLLO INVESTMENT CORP AINV - $568,296.08 72,952.00
BRAIT SE BAT - $535,441.41 79,861.00
ELECTRA PRIVATE EQUITY PLC ELTA - $520,280.72 10,668.00
IP GROUP PLC IPO - $400,869.92 104,700.00
MAIN STREET CAPITAL CORP MAIN - $399,997.80 12,924.00
RATOS AB RATOB - $388,979.71 55,340.00
FIFTH STREET FINANCE CORP FSC - $332,455.56 46,957.00
HERCULES TECHNOLOGY GROWTH CAPITAL INC HTGC - $288,841.25 18,575.00
GIMV NV GIMB - $266,090.50 5,675.00
GOLUB CAPITAL BDC INC GBDC - $250,753.44 14,119.00
SOLAR CAPITAL LTD SLRC - $249,528.24 12,402.00
TRIANGLE CAPITAL CORP TCAP - $228,202.47 9,641.00
NEW MOUNTAIN FINANCE CORP NMFC - $227,712.77 15,293.00
PENNANTPARK INVESTMENT CORP PNNT - $217,284.48 22,848.00
COMPASS DIVERSIFIED HOLDINGS CODI - $213,724.50 12,953.00
HBM HEALTHCARE INVESTMENTS AG HBMN - $199,790.21 1,814.00
HGCAPITAL TRUST PLC HGT - $195,004.56 11,488.00
BLACKROCK KELSO CAPITAL CORP BKCC - $190,956.22 21,749.00
ALTAMIR LTA - $115,157.76 9,296.00
DEUTSCHE BETEILIGUNGS AG DBAN - $111,779.15 3,158.00
SAFEGUARD SCIENTIFICS INC SFE - $109,870.88 5,968.00
MVC CAPITAL INC MVC - $53,429.23 5,359.00
NET OTHER ASSETS / CASH - - $76,961.35 76,961.35