PROSHARES GLOBAL LISTED PRIVATE EQUITY ETF - USD

Components ProShares Global Listed Private Equity ETF - USD

ETF

PEX

US74348A5332

Market Closed - CBOE 00:10:05 16/10/2026 +04			5-day change	1st Jan Change
22.35 ^USD	+1.78%		+1.13%	-9.54%

Holdings Breakdown

ETF Holdings Weight Distribution

Top 3 countries

Top 3 sectors

Market Cap Sizes

Components: ProShares Global Listed Private Equity ETF - USD

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ARES CAPITAL CORPORATION	18.92USD	+1.78%	-6.48%	-	13.35B	10.32%
MAIN STREET CAPITAL CORPORATION	54.27USD	+1.44%	-10.13%	-	5B	7.85%
3I GROUP PLC	2,447.00GBX	+1.70%	-25.01%		31.7B	7.61%
SOFINA SA	258.60EUR	+1.33%	+4.70%	-	10.03B	7.41%
ONEX CORPORATION	102.26CAD	+1.75%	-9.47%	-	5.36B	6.96%
HERCULES CAPITAL, INC.	16.66USD	+1.96%	-11.48%	-	3.02B	4.76%
HGCAPITAL TRUST PLC	383.50GBX	+0.52%	-24.36%	-	2.27B	4.67%
FS KKR CAPITAL CORP.	10.73USD	+1.80%	-27.55%	-	2.91B	4.61%
GOLUB CAPITAL BDC, INC.	12.27USD	+1.66%	-9.58%	-	3.13B	4.57%
EURAZEO SE	44.96EUR	-0.75%	-15.65%		3.22B	4.15%
WENDEL SE	80.70EUR	+0.19%	-1.82%		3.48B	3.9%
KINNEVIK AB	63.44SEK	-9.19%	-24.19%	-	1.98B	3.62%
SIXTH STREET SPECIALTY LENDING, INC.	17.58USD	+2.33%	-19.06%	-	1.64B	3.32%
HBM HEALTHCARE INVESTMENTS AG	227.50CHF	-0.22%	+0.44%	-	1.79B	2.65%
GIMV NV	47.60EUR	+0.32%	+6.61%	-	1.94B	2.02%
CAPITAL SOUTHWEST CORPORATION	23.52USD	+1.26%	+6.19%	-	1.49B	1.9%
OAKTREE SPECIALTY LENDING CORPORATION	11.78USD	+2.43%	-7.54%	-	1.01B	1.72%
GOLDMAN SACHS BDC, INC.	8.920USD	+3.24%	-3.88%	-	973M	1.7%
MIDCAP FINANCIAL INVESTMENT CORPORATION	8.500USD	+1.92%	-25.70%	-	687M	1.69%
OAKLEY CAPITAL INVESTMENTS LIMITED	514.00GBX	0.00%	-9.82%	-	1.11B	1.66%
PROSPECT CAPITAL CORPORATION	1.630USD	+1.88%	-37.07%	-	854M	1.54%
NEUBERGER PRIVATE EQUITY PARTNERS LIMITED	1,496.00GBX	-0.53%	-7.54%	-	743M	1.49%
BARINGS BDC, INC.	8.600USD	+1.65%	-6.32%	-	886M	1.32%
SYNCONA LIMITED	125.60GBX	+1.29%	+32.21%	-	992M	1.26%
RATOS AB	36.88SEK	-0.86%	-3.10%		1.21B	1.25%
CHRYSALIS INVESTMENTS LIMITED	68.60GBX	-0.87%	-42.35%	-	420M	1.2%
PARTNERS GROUP PRIVATE EQUITY LIMITED	6.760EUR	+0.30%	-35.31%	-	497M	1.19%
SLR INVESTMENT CORP.	11.53USD	+2.04%	-25.42%	-	616M	1.12%
NEW MOUNTAIN FINANCE CORPORATION	6.895USD	+4.31%	-25.14%	-	624M	1.03%
COMPASS DIVERSIFIED	10.62USD	-0.47%	+121.25%	-	803M	0.54%