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 6/21/19

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
ARES CAPITAL CORP ARCC - $1,964,268.54 109,491.00
3I GROUP PLC III - $1,903,877.39 140,540.00
ONEX CORP ONEX - $1,900,667.22 31,954.00
WENDEL SA COMMON STOCK EUR 4 - - $1,455,759.86 10,686.00
FS INVESTMENT CORP FSIC - $1,212,627.58 202,442.00
MAIN STREET CAPITAL CORP MAIN - $922,328.16 22,452.00
EURAZEO SE COMMON STOCK EUR 0 - - $866,318.56 12,083.00
PROSPECT CAPITAL CORP PSEC - $819,211.80 124,123.00
ROCKET INTERNET SE RKET - $722,075.56 24,921.00
TPG SPECIALTY LENDING INC TSLX - $509,637.24 25,431.00
AURELIUS AG AR4 - $492,654.32 11,425.00
GIMV NV GIMB - $482,594.40 7,538.00
HERCULES TECHNOLOGY GROWTH CAPITAL INC HTGC - $476,206.07 37,291.00
HBM HEALTHCARE INVESTMENTS AG HBMN - $451,573.94 2,400.00
GOLUB CAPITAL BDC INC GBDC - $425,709.85 24,065.00
APOLLO INVESTMENT CORP AINV - $422,479.53 26,521.00
NEW MOUNTAIN FINANCE CORP NMFC - $410,597.20 29,224.00
COMPASS DIVERSIFIED HOLDINGS CODI - $381,570.00 20,125.00
HGCAPITAL TRUST PLC HGT - $365,256.29 132,690.00
TCG BDC INC CGBD - $355,023.59 23,189.00
BLACKROCK TCP CAPITAL CORP TCPC - $340,971.05 23,695.00
SOLAR CAPITAL LTD SLRC - $330,535.24 16,171.00
APAX GLOBAL ALPHA LTD APAX - $326,688.83 174,981.00
GOLDMAN SACHS BDC INC GSBD - $277,161.75 13,687.00
OAKTREE SPECIALTY LENDING CO OCSL - $274,910.40 50,535.00
IP GROUP PLC IPO - $264,672.21 283,334.00
NB GLOBAL FLOATING RATE INCOME FUND LTD NBLS - $261,245.96 229,558.00
PRINCESS PRIVATE EQUITY HOLDING LTD PEY - $251,668.08 24,161.00
RATOS AB RATOb - $248,826.50 90,096.00
BRAIT SE BAT - $179,257.48 130,398.00
NET OTHER ASSETS / CASH - - $287,898.76 287,898.76