PEX · ProShares Global Listed Private Equity ETF ETF
ProShares Trust
$24.08
-0.05%
At close · Sep 4
Net assets $11,119,672
Holdings14
1 month
+0.01%
Year to date
-2.48%
52-week range
$20.49–$28.12
30-session avg volume
2,769
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000037319
- Report date
- May 31, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Ares Capital Corp. | ARCC | $1,129,449 | 10.16% |
| Main Street Capital Corp. | MAIN | $779,928 | 7.01% |
| FS KKR Capital Corp. | FSK | $498,226 | 4.48% |
| Golub Capital BDC, Inc. | GBDC | $495,527 | 4.46% |
| Hercules Capital, Inc. | HTGC | $493,643 | 4.44% |
| Sixth Street Specialty Lending, Inc. | TSLX | $303,524 | 2.73% |
| Capital Southwest Corp. | CSWC | $262,874 | 2.36% |
| Oaktree Specialty Lending Corp. | OCSL | $199,086 | 1.79% |
| MidCap Financial Investment Corp. | MFIC | $187,626 | 1.69% |
| Goldman Sachs BDC, Inc. | GSBD | $183,599 | 1.65% |
| Prospect Capital Corp. | PSEC | $166,307 | 1.50% |
| Barings BDC, Inc. | BBDC | $151,541 | 1.36% |
| New Mountain Finance Corp. | NMFC | $130,472 | 1.17% |
| SLR Investment Corp. | SLRC | $111,455 | 1.00% |