ProShares Global Listed Private Equity ETF Holdings history

Fund Profile

Current holdings

Data for period

30 Nov 24

(Last reporting period)

Total assets

$13.28 mm

Liabilities

$294.58 k

Net assets

$12.98 mm

Number of holdings

35.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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All historic holdings

Current

Data to display

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#Units

%Holdings

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Holding	Feb 20	May 20	Aug 20	Nov 20	Feb 21	May 21	Aug 21	Nov 21	Feb 22	May 22	Aug 22	Nov 22	Feb 23	May 23	Aug 23	Nov 23	Feb 24	May 24	Aug 24	Nov 24
3i Group plc
Apax Global Alpha Ltd.
Ares Capital Corp.
AURELIUS Equity Opportunities SE & Co. KGaA
Barings BDC, Inc.
BlackRock TCP Capital Corp.
Capital Southwest Corp.
Chrysalis Investments Ltd.
Compass Diversified Holdings
Deutsche Beteiligungs AG
Eurazeo SE
FS KKR Capital Corp.
Gimv NV
Goldman Sachs BDC, Inc.
Golub Capital BDC, Inc.
HBM Healthcare Investments AG
Hercules Capital, Inc.
HgCapital Trust plc
IP Group plc
Kinnevik AB
Main Street Capital Corp.
MidCap Financial Investment Corp.
Molten Ventures plc
NB Private Equity Partners Ltd.
New Mountain Finance Corp.
Oakley Capital Investments Ltd.
Oaktree Specialty Lending Corp.
Onex Corp.
Partners Group Private Equity Ltd.
Prospect Capital Corp.
Ratos AB
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Sixth Street Specialty Lending, Inc.
SLR Investment Corp.
Syncona Ltd.
TCG BDC, Inc.
TFDXX LEX BLACKROCK FED FUND
VNV Global AB
Wendel SE