ProShares Global Listed Private Equity ETF Holdings

PEXETF · Cboe BZX

$23.30

-$0.23 (-0.98%)

EOD Nov 3, 2026

Holdings

PEX holds 24 stocks and 21 other positions (cash and equivalents, repurchase agreements). The largest is 3i Group PLC at 9.97%, and the ten largest make up 64.3% of assets. Holdings as of Aug 31, 2026.

All 24 stocks

Weight as a share of the fund's assets, Aug 31, 2026

PEX holdings by weight

#	Company	Sector	Weight▼	Yield▼	Quality▼	Dividend▼
1	3i Group PLCIII.XLON	Financials	9.97%	3.21%	54	74
2	Ares Capital CorporationARCC	Financials	9.93%	9.64%	n/a	33
3	ONOnex Corp.		8.09%	n/a	n/a	n/a
4	Main Street Capital CorporationMAIN	Financials	7.76%	7.21%	n/a	60
5	SofinaSOF.XBRU	Financials	7.54%	1.31%	12	27
6	FS KKR Capital Corp.FSK	Financials	4.88%	22.79%	n/a	40
7	Hercules Capital, Inc.HCXY	Financials	4.54%	7.35%	n/a	33
8	Golub Capital BDC, Inc.GBDC	Financials	4.24%	9.27%	n/a	33
9	Eurazeo SERF.XPAR	Financials	3.69%	5.09%	21	33
10	Wendel SEMF.XPAR	Financials	3.67%	5.73%	43	81
11	Sixth Street Specialty Lending Inc.TSLX	Financials	2.76%	8.73%	n/a	25
12	Capital Southwest CorporationCSWC	Financials	2.46%	9.92%	24	29
13	Molten Ventures plcGROW.XLON	Financials	2.42%	n/a	15	0
14	KIKinnevik Ab		2.40%	n/a	n/a	n/a
15	Gimv NVGIMB.XBRU	Financials	1.93%	5.02%	31	52
16	Oaktree Specialty Lending CorporationOCSL	Financials	1.84%	11.80%	n/a	33
17	Goldman Sachs BDC Inc.GSBD	Financials	1.74%	n/a	n/a	0
18	Barings BDC Inc.BBDC	Financials	1.37%	12.21%	n/a	55
19	Brookfield Business Corporation Class A Subordinate Voting SharesBBUC	Industrials	1.35%	0.58%	57	53
20	Prospect Capital CorporationPSEC	Financials	1.34%	33.04%	n/a	29
21	MidCap Financial Investment CorporationMFIC	Financials	1.24%	14.59%	n/a	29
22	RARatos Ab		1.21%	n/a	n/a	n/a
23	New Mountain Finance CorporationNMFC	Financials	0.97%	16.59%	n/a	29
24	SLR Investment Corp.SLRC	Financials	0.89%	12.01%	n/a	29

Other positions (21)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

PEX positions other than stocks

Position	Type	Weight
Invesco Govt And Agcy Lex	Cash and equivalents	26.05%
Onex Corp.	Stock	8.09%
Hgcapital Trust Plc	Cash and equivalents	3.66%
Hbm Healthcare Investments Ag	Cash and equivalents	2.50%
Kinnevik Ab	Stock	2.40%
Oakley Capital Investments Ltd.	Cash and equivalents	1.62%
Syncona Ltd.	Cash and equivalents	1.37%
Neuberger Private Equity Partners Ltd.	Cash and equivalents	1.23%
Ratos Ab	Stock	1.21%
Partners Group Private Equity Ltd.	Cash and equivalents	0.80%
Repurchase Agreement	Repurchase agreement	0.29%
Repurchase Agreement	Repurchase agreement	0.19%
Repurchase Agreement	Repurchase agreement	0.11%
Repurchase Agreement	Repurchase agreement	0.06%
Repurchase Agreement	Repurchase agreement	0.04%
Canadian Dollar	Cash and equivalents	0.01%
Euro	Cash and equivalents	0.01%
British Pound	Cash and equivalents	0.00%
Swiss Franc	Cash and equivalents	0.00%
Swedish Krona	Cash and equivalents	0.00%
South African Rand	Cash and equivalents	0.00%

Holdings: the fund's SEC Form N-PORT for Aug 31, 2026. SEC filings come out about two months after the quarter, so recent changes may be missing. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.