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 6/19/18

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
ARES CAPITAL CORP ARCC - $1,984,460.04 118,546.00
ONEX CORP ONEX - $1,926,317.05 26,419.00
3I GROUP PLC III - $1,863,422.73 149,668.00
EURAZEO SA COMMON STOCK EUR 0 - - $1,391,032.13 18,380.00
MAIN STREET CAPITAL CORP MAIN - $879,128.40 22,740.00
PROSPECT CAPITAL CORP PSEC - $869,382.36 125,452.00
ROCKET INTERNET SE RKET - $818,047.35 27,189.00
WENDEL SA COMMON STOCK EUR 4 - - $810,168.54 5,610.00
FS INVESTMENT CORP FSIC - $760,950.00 100,125.00
AURELIUS AG AR4 - $759,215.27 12,062.00
APOLLO INVESTMENT CORP AINV - $482,683.74 84,238.00
IP GROUP PLC IPO - $476,815.50 279,251.00
TPG SPECIALTY LENDING INC TSLX - $455,233.10 25,151.00
GIMV NV GIMB - $451,535.08 7,630.00
GOLUB CAPITAL BDC INC GBDC - $449,423.55 24,359.00
HERCULES TECHNOLOGY GROWTH CAPITAL INC HTGC - $417,497.22 33,507.00
HBM HEALTHCARE INVESTMENTS AG HBMN - $396,385.02 2,440.00
NEW MOUNTAIN FINANCE CORP NMFC - $377,460.00 27,960.00
SOLAR CAPITAL LTD SLRC - $349,269.40 16,321.00
COMPASS DIVERSIFIED HOLDINGS CODI - $347,848.20 20,342.00
TCP CAPITAL CORP TCPC - $346,276.71 23,997.00
BRAIT SE BAT - $335,261.56 119,856.00
RATOS AB RATOb - $312,766.00 91,519.00
GOLDMAN SACHS BDC INC GSBD - $281,828.60 13,681.00
HGCAPITAL TRUST PLC HGT - $264,499.45 10,402.00
OAKTREE SPECIALTY LENDING CO OCSL - $219,032.38 46,702.00
TRIANGLE CAPITAL CORP TCAP - $217,798.35 18,857.00
PENNANTPARK INVESTMENT CORP PNNT - $202,263.84 28,368.00
ALTAMIR LTA - $201,907.55 10,490.00
BLACKROCK KELSO CAPITAL CORP BKCC - $184,207.83 29,193.00
NET OTHER ASSETS / CASH - - $106,849.25 106,849.25