ProShares Global Listed Private Equity ETF

Fund Profile

Fund profile

Tickers

PEX

Fund manager

ProShares UltraPro QQQ

Total assets

$13.28 mm

Liabilities

$294.58 k

Net assets

$12.98 mm

Number of holdings

35.00

35 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
3i Group plc	1.40 mm	29.68 k shares	10.79	Common equity	Long	UK
ARCC Ares Capital Corporation	1.32 mm	59.48 k shares	10.15	Common equity	Long	USA
FSK FS KKR Capital Corp.	1.18 mm	53.28 k shares	9.12	Common equity	Long	USA
ONEX Onex Corp	972.67 k	11.96 k shares	7.49	Common equity	Long	Canada
MAIN Main Street Capital Corporation	880.36 k	15.87 k shares	6.78	Common equity	Long	USA
TSLX Sixth Street Specialty Lending, Inc.	580.89 k	37.07 k shares	4.47	Common equity	Long	USA
Wendel SE	555.78 k	5.60 k shares	4.28	Common equity	Long	France
HgCapital Trust plc	550.13 k	81.11 k shares	4.24		Long	UK
HTGC Hercules Capital, Inc.	527.77 k	27.88 k shares	4.07	Common equity	Long	USA
Eurazeo SE	516.76 k	7.03 k shares	3.98	Common equity	Long	France
TSLX Sixth Street Specialty Lending, Inc.	400.71 k	18.66 k shares	3.09	Common equity	Long	USA
PSEC Prospect Capital Corporation	345.89 k	72.36 k shares	2.66	Common equity	Long	USA
Kinnevik AB, Class B	332.86 k	47.86 k shares	2.56	Common equity	Long	Sweden
Compass Group Diversified Holdings LLC	313.79 k	13.24 k shares	2.42	Common equity	Long	USA
GSBD Goldman Sachs BDC, Inc.	289.97 k	22.19 k shares	2.23	Common equity	Long	USA
MFIC MidCap Financial Investment Corporation	265.77 k	18.76 k shares	2.05	Common equity	Long	USA
OCSL Oaktree Specialty Lending Corporation	251.88 k	15.42 k shares	1.94	Common equity	Long	USA
HBM Healthcare Investments AG, Class A	235.57 k	1.14 k shares	1.81		Long	Switzerland
NMFC New Mountain Finance Corporation	223.99 k	18.76 k shares	1.73	Common equity	Long	USA
CSWC Capital Southwest Corporation	212.39 k	9.02 k shares	1.64	Common equity	Long	USA
BBDC Barings BDC, Inc.	188.56 k	18.41 k shares	1.45	Common equity	Long	USA
Gimv NV	179.85 k	4.20 k shares	1.39	Common equity	Long	Belgium
Oakley Capital Investments Ltd.	173.02 k	28.30 k shares	1.33		Long	UK
NB Private Equity Partners Ltd.	169.22 k	8.61 k shares	1.30		Long	UK
SLRC SLR Investment Corp.	160.41 k	9.58 k shares	1.24	Common equity	Long	USA
Syncona Ltd.	159.98 k	122.54 k shares	1.23		Long	UK
Apax Global Alpha Ltd.	150.04 k	83.51 k shares	1.16		Long	UK
Partners Group Private Equity Ltd.	135.62 k	11.94 k shares	1.04		Long	UK
Ratos AB, Class B	114.62 k	39.26 k shares	0.88	Common equity	Long	Sweden
IP Group plc	110.15 k	196.73 k shares	0.85	Common equity	Long	UK
Repurchase Agreement	25.47 k	25.47 k principal	0.20	Repurchase agreement	Long	USA
Repurchase Agreement	19.24 k	19.24 k principal	0.15	Repurchase agreement	Long	USA
Repurchase Agreement	18.19 k	18.19 k principal	0.14	Repurchase agreement	Long	USA
Repurchase Agreement	7.28 k	7.28 k principal	0.06	Repurchase agreement	Long	USA
Repurchase Agreement	3.64 k	3.64 k principal	0.03	Repurchase agreement	Long	USA