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 10/22/18

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
ONEX CORP ONEX - $1,932,155.38 29,800.00
ARES CAPITAL CORP ARCC - $1,927,867.50 118,638.00
3I GROUP PLC III - $1,844,672.76 167,154.00
WENDEL SA COMMON STOCK EUR 4 - - $1,457,662.28 11,391.00
EURAZEO SA COMMON STOCK EUR 0 - - $1,334,924.18 18,450.00
MAIN STREET CAPITAL CORP MAIN - $874,919.76 23,532.00
PROSPECT CAPITAL CORP PSEC - $864,972.32 124,996.00
FS INVESTMENT CORP FSIC - $645,559.20 97,812.00
ROCKET INTERNET SE RKET - $633,758.04 21,590.00
AURELIUS AG AR4 - $536,393.23 11,579.00
TPG SPECIALTY LENDING INC TSLX - $509,682.60 25,548.00
HERCULES TECHNOLOGY GROWTH CAPITAL INC HTGC - $485,572.84 38,204.00
GOLUB CAPITAL BDC INC GBDC - $438,931.16 24,358.00
APOLLO INVESTMENT CORP AINV - $432,858.25 83,725.00
HBM HEALTHCARE INVESTMENTS AG HBMN - $419,411.36 2,432.00
GIMV NV GIMB - $407,796.90 7,640.00
IP GROUP PLC IPO - $401,829.38 282,721.00
TCG BDC INC CGBD - $378,285.87 23,927.00
NEW MOUNTAIN FINANCE CORP NMFC - $370,028.50 28,075.00
HGCAPITAL TRUST PLC HGT - $357,565.09 14,032.00
COMPASS DIVERSIFIED HOLDINGS CODI - $340,510.56 20,488.00
SOLAR CAPITAL LTD SLRC - $335,296.80 16,340.00
BLACKROCK TCP CAPITAL CORP TCPC - $333,208.26 24,041.00
RATOS AB RATOb - $321,368.37 92,084.00
PRINCESS PRIVATE EQUITY HOLDING LTD PEY - $316,387.26 26,595.00
BRAIT SE BAT - $300,803.62 120,160.00
APAX GLOBAL ALPHA LTD APAX - $298,338.02 173,301.00
GOLDMAN SACHS BDC INC GSBD - $280,785.75 13,825.00
OAKTREE SPECIALTY LENDING CO OCSL - $218,627.50 48,050.00
BARINGS BDC INC BBDC - $187,467.84 18,598.00
NET OTHER ASSETS / CASH - - $104,499.04 104,499.04