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 9/20/19

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
ARES CAPITAL CORP ARCC - $2,013,651.25 106,825.00
ONEX CORP ONEX - $1,961,215.98 31,231.00
3I GROUP PLC III - $1,908,444.75 137,882.00
WENDEL SA COMMON STOCK EUR 4 - - $1,410,742.18 10,342.00
FS INVESTMENT CORP FSIC - $1,197,967.10 203,390.00
MAIN STREET CAPITAL CORP MAIN - $926,085.24 20,886.00
EURAZEO SE COMMON STOCK EUR 0 - - $922,251.20 12,634.00
PROSPECT CAPITAL CORP PSEC - $821,085.56 122,917.00
ROCKET INTERNET SE RKET - $719,609.24 28,346.00
HERCULES TECHNOLOGY GROWTH CAPITAL INC HTGC - $539,341.60 40,552.00
TPG SPECIALTY LENDING INC TSLX - $539,074.58 25,658.00
AURELIUS AG AR4 - $475,521.81 11,363.00
HBM HEALTHCARE INVESTMENTS AG HBMN - $466,670.90 2,377.00
GIMV NV GIMB - $462,130.76 7,557.00
APOLLO INVESTMENT CORP AINV - $452,940.95 27,335.00
GOLUB CAPITAL BDC INC GBDC - $448,950.60 23,754.00
NEW MOUNTAIN FINANCE CORP NMFC - $434,764.08 31,781.00
HGCAPITAL TRUST PLC HGT - $415,244.08 144,786.00
COMPASS DIVERSIFIED HOLDINGS CODI - $382,839.16 20,086.00
TCG BDC INC CGBD - $339,839.20 22,808.00
APAX GLOBAL ALPHA LTD APAX - $339,033.33 175,413.00
SOLAR CAPITAL LTD SLRC - $336,681.70 16,210.00
BLACKROCK TCP CAPITAL CORP TCPC - $324,941.04 23,753.00
GOLDMAN SACHS BDC INC GSBD - $284,335.20 13,736.00
PRINCESS PRIVATE EQUITY HOLDING LTD PEY - $260,473.99 24,221.00
OAKTREE SPECIALTY LENDING CO OCSL - $247,689.53 47,909.00
NB GLOBAL FLOATING RATE INCOME FUND LTD NBLS - $231,536.66 208,632.00
RATOS AB RATOb - $230,707.75 89,939.00
IP GROUP PLC IPO - $199,973.15 254,152.00
BRAIT SE BAT - $138,383.21 130,170.00
NET OTHER ASSETS / CASH - - $262,485.42 262,485.42