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 8/17/18

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
ARES CAPITAL CORP ARCC - $2,177,893.45 125,527.00
ONEX CORP ONEX - $2,083,045.83 28,169.00
3I GROUP PLC III - $2,048,698.97 174,279.00
WENDEL SA COMMON STOCK EUR 4 - - $1,633,295.61 11,549.00
MAIN STREET CAPITAL CORP MAIN - $991,289.60 24,416.00
PROSPECT CAPITAL CORP PSEC - $921,031.65 132,905.00
EURAZEO SA COMMON STOCK EUR 0 - - $887,155.64 11,901.00
ROCKET INTERNET SE RKET - $840,741.45 25,078.00
FS INVESTMENT CORP FSIC - $791,737.50 105,565.00
AURELIUS AG AR4 - $667,608.62 12,346.00
HERCULES TECHNOLOGY GROWTH CAPITAL INC HTGC - $538,682.40 39,609.00
TPG SPECIALTY LENDING INC TSLX - $533,706.11 27,133.00
APOLLO INVESTMENT CORP AINV - $509,294.83 89,507.00
GOLUB CAPITAL BDC INC GBDC - $492,624.20 25,996.00
IP GROUP PLC IPO - $463,373.96 301,423.00
GIMV NV GIMB - $459,702.03 8,166.00
TCG BDC INC CGBD - $435,982.99 25,511.00
HBM HEALTHCARE INVESTMENTS AG HBMN - $430,069.22 2,607.00
NEW MOUNTAIN FINANCE CORP NMFC - $416,881.80 29,884.00
COMPASS DIVERSIFIED HOLDINGS CODI - $385,175.95 21,823.00
SOLAR CAPITAL LTD SLRC - $381,522.15 17,445.00
BLACKROCK TCP CAPITAL CORP TCPC - $379,457.20 25,639.00
RATOS AB RATOb - $372,995.60 98,483.00
PRINCESS PRIVATE EQUITY HOLDING LTD PEY - $329,187.88 28,627.00
GOLDMAN SACHS BDC INC GSBD - $326,269.50 14,730.00
BRAIT SE BAT - $322,302.27 128,106.00
HGCAPITAL TRUST PLC HGT - $268,185.14 11,191.00
OAKTREE SPECIALTY LENDING CO OCSL - $255,583.26 50,913.00
BARINGS BDC INC BBDC - $246,136.44 23,397.00
PENNANTPARK INVESTMENT CORP PNNT - $235,660.72 30,526.00
NET OTHER ASSETS / CASH - - $99,832.10 99,832.10