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 1/18/19

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
3I GROUP PLC III - $1,951,808.92 180,857.00
ONEX CORP ONEX - $1,946,741.15 32,829.00
ARES CAPITAL CORP ARCC - $1,880,462.08 115,792.00
WENDEL SA COMMON STOCK EUR 4 - - $1,346,233.16 10,928.00
FS INVESTMENT CORP FSIC - $1,233,749.00 209,110.00
MAIN STREET CAPITAL CORP MAIN - $871,514.16 23,529.00
EURAZEO SA COMMON STOCK EUR 0 - - $854,163.63 11,581.00
PROSPECT CAPITAL CORP PSEC - $849,373.72 125,647.00
ROCKET INTERNET SE RKET - $629,473.72 25,292.00
TPG SPECIALTY LENDING INC TSLX - $498,584.67 25,687.00
HERCULES TECHNOLOGY GROWTH CAPITAL INC HTGC - $475,884.72 38,316.00
AURELIUS AG AR4 - $459,882.08 11,595.00
GOLUB CAPITAL BDC INC GBDC - $442,083.06 24,317.00
GIMV NV GIMB - $416,000.34 7,650.00
HBM HEALTHCARE INVESTMENTS AG HBMN - $403,530.36 2,435.00
APOLLO INVESTMENT CORP AINV - $399,327.99 27,483.00
IP GROUP PLC IPO - $397,017.74 283,100.00
NEW MOUNTAIN FINANCE CORP NMFC - $380,045.29 27,883.00
HGCAPITAL TRUST PLC HGT - $354,828.51 14,035.00
TCG BDC INC CGBD - $351,707.98 23,942.00
APAX GLOBAL ALPHA LTD APAX - $341,618.87 180,014.00
BLACKROCK TCP CAPITAL CORP TCPC - $341,155.98 24,042.00
SOLAR CAPITAL LTD SLRC - $326,689.23 16,359.00
NB GLOBAL FLOATING RATE INCOME FUND LTD NBLS - $321,102.46 282,005.00
COMPASS DIVERSIFIED HOLDINGS CODI - $292,471.68 20,424.00
PRINCESS PRIVATE EQUITY HOLDING LTD PEY - $282,061.52 26,659.00
GOLDMAN SACHS BDC INC GSBD - $277,655.86 13,862.00
RATOS AB RATOb - $264,972.03 92,207.00
BRAIT SE BAT - $262,041.24 139,543.00
OAKTREE SPECIALTY LENDING CO OCSL - $223,248.96 48,114.00
NET OTHER ASSETS / CASH - - $163,649.48 163,649.48