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 7/2/15

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
3I GROUP PLC III - $1,788,401.81 220,379.00
ARES CAPITAL CORP ARCC - $1,561,620.46 94,187.00
ONEX CORP OCX - $1,512,624.87 27,459.00
AMERICAN CAPITAL LTD ACAS - $1,110,472.35 82,563.00
WENDEL SA MF - $1,101,912.44 8,838.00
BRAIT SE BAT - $911,002.82 91,091.00
INTERMEDIATE CAPITAL GROUP PLC ICP - $782,685.31 91,771.00
EURAZEO SA RF - $731,750.82 11,018.00
PROSPECT CAPITAL CORP PSEC - $637,815.78 85,959.00
ELECTRA PRIVATE EQUITY PLC ELTA - $603,887.58 12,180.00
APOLLO INVESTMENT CORP AINV - $560,952.12 78,236.00
MAIN STREET CAPITAL CORP MAIN - $483,994.94 15,158.00
IP GROUP PLC IPO - $436,504.05 135,910.00
RATOS AB RATOB - $417,151.17 65,006.00
FIFTH STREET FINANCE CORP FSC - $318,213.36 49,107.00
GIMV NV GIMB - $310,055.80 6,477.00
HERCULES TECHNOLOGY GROWTH CAPITAL INC HTGC - $252,364.84 21,983.00
SOLAR CAPITAL LTD SLRC - $241,129.68 13,112.00
GOLUB CAPITAL BDC INC GBDC - $240,851.85 14,731.00
TRIANGLE CAPITAL CORP TCAP - $238,617.48 10,303.00
TCP CAPITAL CORP TCPC - $237,705.16 15,218.00
COMPASS DIVERSIFIED HOLDINGS CODI - $234,870.48 14,183.00
NEW MOUNTAIN FINANCE CORP NMFC - $233,904.98 16,087.00
HBM HEALTHCARE INVESTMENTS AG HBMN - $220,066.77 2,066.00
BLACKROCK KELSO CAPITAL CORP BKCC - $220,047.30 23,661.00
PENNANTPARK INVESTMENT CORP PNNT - $211,201.76 24,304.00
HGCAPITAL TRUST PLC HGT - $208,540.09 12,104.00
SAFEGUARD SCIENTIFICS INC SFE - $119,490.28 6,188.00
ALTAMIR LTA - $115,888.80 9,842.00
DEUTSCHE BETEILIGUNGS AG DBAN - $109,214.47 3,578.00
NET OTHER ASSETS / CASH - - $282,333.21 282,333.21