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 6/18/21

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Percentage (%) Shares/Contracts
ARES CAPITAL CORP ARCC - $1,975,164.00 9.66% 103,956.00
3I GROUP PLC III - $1,937,394.28 9.47% 117,815.00
ONEX CORPORATION ONEX - $1,720,710.94 8.41% 24,712.00
EURAZEO SE RF - $1,399,008.11 6.84% 16,146.00
WENDEL MF - $1,175,108.99 5.74% 8,715.00
FS KKR CAPITAL CORP FSK - $914,806.80 4.47% 41,772.00
MAIN STREET CAPITAL CORP MAIN - $884,367.99 4.32% 21,681.00
PROSPECT CAPITAL CORP PSEC - $801,146.16 3.92% 95,148.00
GOLUB CAPITAL BDC INC GBDC - $800,816.80 3.91% 52,720.00
HBM HEALTHCARE IVST-A HBMN - $738,899.43 3.61% 1,947.00
HERCULES CAPITAL INC HTGC - $642,032.40 3.14% 37,480.00
GOLDMAN SACHS BDC INC GSBD - $638,482.71 3.12% 32,133.00
HGCAPITAL TRUST PLC HGT - $571,696.65 2.79% 122,632.00
IP GROUP PLC IPO - $550,078.97 2.69% 350,557.00
SIXTH STREET SPECIALTY LENDI TSLX - $518,764.52 2.54% 24,028.00
COMPASS DIVERSIFIED HOLDINGS CODI - $464,572.17 2.27% 18,531.00
RATOS AB-B SHS RATOB - $415,818.34 2.03% 69,573.00
GIMV NV GIMB - $412,711.42 2.02% 6,475.00
NEW MOUNTAIN FINANCE CORP NMFC - $376,934.25 1.84% 29,425.00
APAX GLOBAL ALPHA LTD APAX - $375,287.50 1.83% 141,506.00
VNV GLOBAL AB VNV - $371,431.41 1.82% 35,527.00
OAKTREE SPECIALTY LENDING CO OCSL - $344,281.37 1.68% 52,243.00
AURELIUS EQUITY OPPORTUNITIE AR4 - $302,050.67 1.48% 10,003.00
APOLLO INVESTMENT CORP AINV - $296,187.50 1.45% 21,875.00
PRINCESS PRIV EQTY HOLD LTD PEY - $290,158.42 1.42% 18,877.00
OAKLEY CAPITAL INVESTMENTS OCI - $284,496.97 1.39% 57,212.00
BLACKROCK TCP CAPITAL CORP TCPC - $265,333.14 1.30% 19,311.00
SLR INVESTMENT CORP SLRC - $254,329.84 1.24% 13,274.00
TCG BDC INC CGBD - $248,929.24 1.22% 18,494.00
DEUTSCHE BETEILIGUNGS AG DBAN - $208,282.66 1.02% 5,028.00
NET OTHER ASSETS / CASH - - $277,091.59 1.35% 277,091.59