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 5/22/15

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
3I GROUP PLC III - $1,658,415.52 191,529.00
ARES CAPITAL CORP ARCC - $1,385,526.30 83,365.00
ONEX CORP OCX - $1,379,504.46 23,981.00
AMERICAN CAPITAL LTD ACAS - $1,051,986.93 73,617.00
WENDEL SA MF - $976,249.24 7,694.00
BRAIT SE BAT - $748,765.08 79,861.00
INTERMEDIATE CAPITAL GROUP PLC ICP - $727,537.25 80,223.00
EURAZEO SA RF - $654,955.37 9,410.00
PROSPECT CAPITAL CORP PSEC - $617,750.60 76,407.00
APOLLO INVESTMENT CORP AINV - $541,428.48 69,952.00
ELECTRA PRIVATE EQUITY PLC ELTA - $536,733.48 10,668.00
MAIN STREET CAPITAL CORP MAIN - $411,711.60 13,324.00
IP GROUP PLC IPO - $394,036.76 118,700.00
RATOS AB RATOB - $373,812.02 55,340.00
FIFTH STREET FINANCE CORP FSC - $308,976.15 44,457.00
GIMV NV GIMB - $270,533.69 5,675.00
HERCULES TECHNOLOGY GROWTH CAPITAL INC HTGC - $256,357.75 20,075.00
GOLUB CAPITAL BDC INC GBDC - $242,282.04 14,119.00
TRIANGLE CAPITAL CORP TCAP - $230,805.54 9,641.00
NEW MOUNTAIN FINANCE CORP NMFC - $230,312.58 15,293.00
SOLAR CAPITAL LTD SLRC - $229,113.50 11,902.00
TCP CAPITAL CORP TCPC - $224,207.00 13,900.00
PENNANTPARK INVESTMENT CORP PNNT - $212,017.68 21,948.00
HBM HEALTHCARE INVESTMENTS AG HBMN - $211,365.92 1,814.00
COMPASS DIVERSIFIED HOLDINGS CODI - $210,041.91 12,753.00
BLACKROCK KELSO CAPITAL CORP BKCC - $205,310.56 21,749.00
HGCAPITAL TRUST PLC HGT - $178,607.28 10,588.00
SAFEGUARD SCIENTIFICS INC SFE - $105,812.64 5,968.00
DEUTSCHE BETEILIGUNGS AG DBAN - $102,496.07 3,158.00
ALTAMIR LTA - $98,331.70 7,996.00
NET OTHER ASSETS / CASH - - $106,128.25 106,128.25