ProShares Global Listed Private Equity ETF
Registrant
ProShares Trust
Class ticker
Net Assets
$11,119,672
Holdings
14
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 14
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Only this fund's positions in US-listed stocks Equibles tracks are shown. Other
holdings — bonds, foreign securities, and cash — aren't listed yet, so the positions
below are a fraction of the fund's
$11,119,672 in net assets.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Ares Capital Corp. | ARCC | 59,476 | $1,129,449 | 10.16% | Long | EC | |
| Main Street Capital Corp. | MAIN | 15,230 | $779,928 | 7.01% | Long | EC | |
| FS KKR Capital Corp. | FSK | 45,835 | $498,226 | 4.48% | Long | EC | |
| Golub Capital BDC, Inc. | GBDC | 37,654 | $495,527 | 4.46% | Long | EC | |
| Hercules Capital, Inc. | HTGC | 31,951 | $493,643 | 4.44% | Long | EC | |
| Sixth Street Specialty Lending, Inc. | TSLX | 17,616 | $303,524 | 2.73% | Long | EC | |
| Capital Southwest Corp. | CSWC | 11,321 | $262,874 | 2.36% | Long | EC | |
| Oaktree Specialty Lending Corp. | OCSL | 16,646 | $199,086 | 1.79% | Long | EC | |
| MidCap Financial Investment Corp. | MFIC | 17,245 | $187,626 | 1.69% | Long | EC | |
| Goldman Sachs BDC, Inc. | GSBD | 20,491 | $183,599 | 1.65% | Long | EC | |
| Prospect Capital Corp. | PSEC | 69,007 | $166,307 | 1.50% | Long | EC | |
| Barings BDC, Inc. | BBDC | 17,499 | $151,541 | 1.36% | Long | EC | |
| New Mountain Finance Corp. | NMFC | 16,309 | $130,472 | 1.17% | Long | EC | |
| SLR Investment Corp. | SLRC | 8,521 | $111,455 | 1.00% | Long | EC |