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 2/16/18

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
EURAZEO SA COMMON STOCK EUR 0 - - $825,652.08 8,298.00
ARES CAPITAL CORP ARCC - $823,433.42 51,529.00
ONEX CORP ONEX - $822,281.56 11,461.00
3I GROUP PLC III - $808,965.40 63,776.00
ROCKET INTERNET SE RKET - $367,795.78 12,301.00
WENDEL SA COMMON STOCK EUR 4 - - $366,488.75 2,101.00
AURELIUS AG AR4 - $363,763.67 5,117.00
PROSPECT CAPITAL CORP PSEC - $358,186.40 52,520.00
MAIN STREET CAPITAL CORP MAIN - $347,003.92 9,409.00
FS INVESTMENT CORP FSIC - $313,815.00 41,842.00
GIMV NV GIMB - $196,845.00 3,186.00
APOLLO INVESTMENT CORP AINV - $195,393.00 35,526.00
BRAIT SE BAT - $193,569.53 49,816.00
GOLUB CAPITAL BDC INC GBDC - $185,477.04 10,152.00
IP GROUP PLC IPO - $181,345.34 116,353.00
TPG SPECIALTY LENDING INC TSLX - $180,478.80 9,830.00
HERCULES TECHNOLOGY GROWTH CAPITAL INC HTGC - $175,127.68 13,888.00
RATOS AB RATOb - $152,722.97 38,356.00
NEW MOUNTAIN FINANCE CORP NMFC - $151,858.80 11,772.00
TCP CAPITAL CORP TCPC - $147,085.29 9,999.00
HBM HEALTHCARE INVESTMENTS AG HBMN - $146,155.12 974.00
COMPASS DIVERSIFIED HOLDINGS CODI - $140,236.25 8,525.00
SOLAR CAPITAL LTD SLRC - $139,155.06 6,798.00
HGCAPITAL TRUST PLC HGT - $103,862.76 4,359.00
TRIANGLE CAPITAL CORP TCAP - $87,975.42 7,869.00
OAKTREE SPECIALTY LENDING CO OCSL - $86,383.08 19,588.00
PENNANTPARK INVESTMENT CORP PNNT - $84,656.80 11,890.00
ALTAMIR LTA - $80,754.40 4,398.00
BLACKROCK KELSO CAPITAL CORP BKCC - $69,773.12 12,284.00
ELECTRA PRIVATE EQUITY PLC ELTA - $44,600.03 3,520.00
NET OTHER ASSETS / CASH - - $16,866.86 16,866.86