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 9/16/21

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Percentage (%) Shares/Contracts
3I GROUP PLC III - $2,451,435.23 10.30% 137,509.00
ARES CAPITAL CORP ARCC - $2,290,624.74 9.63% 114,474.00
FS KKR CAPITAL CORP FSK - $2,080,935.40 8.75% 92,692.00
ONEX CORPORATION ONEX - $1,743,882.18 7.33% 23,729.00
EURAZEO SE RF - $1,627,031.30 6.84% 16,458.00
WENDEL MF - $1,112,543.70 4.68% 7,819.00
KINNEVIK AB - B KINVB - $986,754.27 4.15% 25,706.00
MAIN STREET CAPITAL CORP MAIN - $885,897.18 3.72% 21,414.00
GOLUB CAPITAL BDC INC GBDC - $795,356.16 3.34% 51,781.00
PROSPECT CAPITAL CORP PSEC - $736,183.84 3.09% 93,901.00
HBM HEALTHCARE IVST-A HBMN - $726,885.32 3.06% 1,925.00
HGCAPITAL TRUST PLC HGT - $689,428.31 2.90% 125,273.00
IP GROUP PLC IPO - $671,643.11 2.82% 345,351.00
HERCULES CAPITAL INC HTGC - $621,968.56 2.61% 36,934.00
GOLDMAN SACHS BDC INC GSBD - $594,467.20 2.50% 31,520.00
COMPASS DIVERSIFIED HOLDINGS CODI - $561,750.00 2.36% 18,725.00
SIXTH STREET SPECIALTY LENDI TSLX - $524,640.00 2.21% 24,000.00
RATOS AB-B SHS RATOB - $442,004.48 1.86% 68,601.00
APAX GLOBAL ALPHA LTD APAX - $426,118.96 1.79% 137,919.00
VNV GLOBAL AB VNV - $423,770.80 1.78% 34,996.00
GIMV NV GIMB - $415,031.55 1.74% 6,377.00
NEW MOUNTAIN FINANCE CORP NMFC - $379,442.28 1.59% 28,833.00
OAKTREE SPECIALTY LENDING CO OCSL - $367,751.14 1.55% 51,578.00
PRINCESS PRIV EQTY HOLD LTD PEY - $297,634.71 1.25% 18,664.00
AURELIUS EQUITY OPPORTUNITIE AR4 - $294,478.50 1.24% 9,851.00
APOLLO INVESTMENT CORP AINV - $289,820.34 1.22% 21,326.00
OAKLEY CAPITAL INVESTMENTS OCI - $271,858.49 1.14% 55,994.00
DEUTSCHE BETEILIGUNGS AG DBAN - $261,658.76 1.10% 5,913.00
BLACKROCK TCP CAPITAL CORP TCPC - $260,889.10 1.10% 19,043.00
SLR INVESTMENT CORP SLRC - $256,531.50 1.08% 13,075.00
NET OTHER ASSETS / CASH - - $301,117.99 1.27% 301,117.99