PEX
PEX
About ProShares - Global Listed Private Equity ETF
The index consists of up to 30 qualifying listed private equity companies. The fund invests insecurities that ProShare Advisors believes, in combination, should track the performance of the index. It will invest at least 80% of its total assets in component securities. The fund will concentrate its investments in a particular industry or group of industries, country or region to approximately the...
About ProShares - Global Listed Private Equity ETF
The index consists of up to 30 qualifying listed private equity companies. The fund invests insecurities that ProShare Advisors believes, in combination, should track the performance of the index. It will invest at least 80% of its total assets in component securities. The fund will concentrate its investments in a particular industry or group of industries, country or region to approximately the...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 ARCC | Ares Capital Corporation | 10.52% | 65.02K | $1.34M |
 MAIN | Main Street Capital Corporation | 8.10% | 16.54K | $1.03M |
 III | Information Services Group, Inc. | 7.58% | 22.03K | $964.84K |
 HTGC | Hercules Capital, Inc. | 4.74% | 32.43K | $603.45K |
 GBDC | Golub Capital BDC, Inc. | 4.63% | 42.88K | $588.80K |
 FSK | FS KKR Capital Corp. | 4.60% | 40.05K | $585.49K |
 RF | Regions Financial Corporation | 4.04% | 8.37K | $514.23K |
 TSLX | Sixth Street Specialty Lending, Inc. | 3.35% | 19.47K | $426.50K |
 CSWC | Capital Southwest Corporation | 1.97% | 11.03K | $251.42K |
 OCSL | Oaktree Specialty Lending Corporation | 1.71% | 17.06K | $217.87K |
 MFIC | MidCap Financial Investment Corporation | 1.70% | 18.68K | $216.30K |
 PSEC | Prospect Capital Corporation | 1.66% | 77.87K | $211.02K |
 GSBD | Goldman Sachs BDC, Inc. | 1.60% | 22.26K | $204.31K |
 BBDC | Barings BDC, Inc. | 1.35% | 18.82K | $171.82K |
 SLRC | SLR Investment Corp. | 1.12% | 9.26K | $142.66K |
 NMFC | New Mountain Finance Corporation | 1.04% | 14.37K | $132.96K |
 CODI | Compass Diversified | 0.52% | 13.74K | $66.25K |
SECTOR HOLDINGS
Financial Services
Industrials
Healthcare
Basic MaterialsASSET ALLOCATION BY REGION
United States
United Kingdom
Belgium
France
Canada
Sweden
Switzerland
BermudaSECTOR HOLDINGS
Financial Services Industrials Healthcare Basic MaterialsASSET ALLOCATION BY REGION
United States United Kingdom Belgium France Canada Sweden Switzerland BermudaHoldings (Top 20)
ARCC
Ares Capital Corporation
MAIN
Main Street Capital Corporation
III
Information Services Group, Inc.
HTGC
Hercules Capital, Inc.
GBDC
Golub Capital BDC, Inc.
FSK
FS KKR Capital Corp.
RF
Regions Financial Corporation
TSLX
Sixth Street Specialty Lending, Inc.
CSWC
Capital Southwest Corporation
OCSL
Oaktree Specialty Lending Corporation
MFIC
MidCap Financial Investment Corporation
PSEC
Prospect Capital Corporation
GSBD
Goldman Sachs BDC, Inc.
BBDC
Barings BDC, Inc.
SLRC
SLR Investment Corp.
NMFC
New Mountain Finance Corporation
CODI
Compass Diversified