PEX ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | ProShares Global Listed Private Equity ETF |
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| Report date | 2026-02-28 |
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| Reported holdings | 46 |
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| SEC series ID | S000037319 |
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Positions 1–46 of 46
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| INVESCO GOVT AND AGCY LEX | INVESCO GOVT AND AGCY LEX | 12.446657% | 1,334,884 | 1,334,884 NS |
|---|
| TGOPF | 3i Group plc | 11.164224% | 1,197,345.11 | 26,745 NS |
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| ARCC | Ares Capital Corp. | 9.880988% | 1,059,720.06 | 56,913 NS |
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| Sofina SA | Sofina SA | 8.003524% | 858,365.05 | 2,885 NS |
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| MAIN | Main Street Capital Corp. | 7.876914% | 844,786.4 | 14,873 NS |
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| Onex Corp. | Onex Corp. | 6.763518% | 725,376.38 | 9,755 NS |
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| Eurazeo SE | Eurazeo SE | 4.338956% | 465,346.1 | 7,905 NS |
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| GBDC | Golub Capital BDC, Inc. | 4.293882% | 460,511.92 | 38,408 NS |
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| Wendel SE | Wendel SE | 4.1192% | 441,777.55 | 4,208 NS |
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| HgCapital Trust plc | HgCapital Trust plc | 3.796219% | 407,138.35 | 75,907 NS |
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| Hercules Capital, Inc. | Hercules Capital, Inc. | 3.754279% | 402,640.35 | 28,335 NS |
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| FSK | FS KKR Capital Corp. | 3.632379% | 389,566.8 | 36,071 NS |
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| Kinnevik AB | Kinnevik AB | 2.832855% | 303,819.17 | 42,963 NS |
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| TSLX | Sixth Street Specialty Lending, Inc. | 2.76995% | 297,072.64 | 17,152 NS |
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| HBM Healthcare Investments AG | HBM Healthcare Investments AG | 2.668052% | 286,144.24 | 991 NS |
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| Gimv NV | Gimv NV | 2.217232% | 237,794.52 | 4,291 NS |
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| CSWC | Capital Southwest Corp. | 2.072634% | 222,286.68 | 10,164 NS |
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| Molten Ventures plc | Molten Ventures plc | 1.69133% | 181,392.45 | 29,134 NS |
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| OCSL | Oaktree Specialty Lending Corp. | 1.656458% | 177,652.44 | 15,666 NS |
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| GSBD | Goldman Sachs BDC, Inc. | 1.653549% | 177,340.44 | 19,574 NS |
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| Prospect Capital Corp. | Prospect Capital Corp. | 1.575113% | 168,928.32 | 62,106 NS |
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| Oakley Capital Investments Ltd. | Oakley Capital Investments Ltd. | 1.492719% | 160,091.76 | 24,096 NS |
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| MidCap Financial Investment Corp. | MidCap Financial Investment Corp. | 1.483025% | 159,052.08 | 16,431 NS |
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| Syncona Ltd. | Syncona Ltd. | 1.328613% | 142,491.64 | 109,910 NS |
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| NB Private Equity Partners Ltd. | NB Private Equity Partners Ltd. | 1.313529% | 140,873.9 | 7,310 NS |
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| BBDC | Barings BDC, Inc. | 1.302573% | 139,698.88 | 16,552 NS |
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| Ratos AB | Ratos AB | 1.270268% | 136,234.22 | 32,779 NS |
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| New Mountain Finance Corp. | New Mountain Finance Corp. | 1.177868% | 126,324.45 | 16,513 NS |
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| Partners Group Private Equity Ltd. | Partners Group Private Equity Ltd. | 1.141274% | 122,399.77 | 10,768 NS |
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| SLRC | SLR Investment Corp. | 1.095264% | 117,465.32 | 8,146 NS |
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| Chrysalis Investments Ltd. | Chrysalis Investments Ltd. | 0.943057% | 101,141.31 | 82,022 NS |
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| Repurchase Agreement | Repurchase Agreement | 0.184968% | 19,837.54 | 19,837.54 PA |
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| Repurchase Agreement | Repurchase Agreement | 0.091664% | 9,830.84 | 9,830.84 PA |
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| Repurchase Agreement | Repurchase Agreement | 0.091664% | 9,830.84 | 9,830.84 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 0.054998% | 5,898.5 | 5,898.5 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 0.054998% | 5,898.5 | 5,898.5 PA |
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| Repurchase Agreement | Repurchase Agreement | 0.045832% | 4,915.42 | 4,915.42 PA |
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| Repurchase Agreement | Repurchase Agreement | 0.036666% | 3,932.34 | 3,932.34 PA |
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| Repurchase Agreement | Repurchase Agreement | 0.036666% | 3,932.34 | 3,932.34 PA |
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| Repurchase Agreement | Repurchase Agreement | 0.018333% | 1,966.17 | 1,966.17 PA |
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| EURO | EURO | 0.008878% | 952.15 | 805.81 OU |
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| Swedish Krona | Swedish Krona | 0.00876% | 939.5 | 8,481.46 OU |
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| Swiss Franc | Swiss Franc | 0.006389% | 685.22 | 526.83 OU |
|---|
| British Pound | British Pound | 0.002133% | 228.78 | 169.76 OU |
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| Canadian Dollar | Canadian Dollar | 0.001414% | 151.63 | 206.83 OU |
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| South African Rand | South African Rand | 0% | 0.01 | 0.18 OU |
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