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 |
|---|---|---|---|---|
 III | Information Services Group, Inc. | 10.37% | 32.15K | $1.20M |
 ARCC | Ares Capital Corporation | 9.66% | 61.37K | $1.12M |
 MAIN | Main Street Capital Corporation | 7.34% | 15.72K | $848.03K |
 HTGC | Hercules Capital, Inc. | 4.36% | 32.97K | $503.78K |
 GBDC | Golub Capital BDC, Inc. | 4.28% | 38.85K | $495.00K |
 FSK | FS KKR Capital Corp. | 4.25% | 47.30K | $490.46K |
 RF | Regions Financial Corporation | 3.93% | 8.67K | $453.67K |
 TSLX | Sixth Street Specialty Lending, Inc. | 2.87% | 18.18K | $331.91K |
 CSWC | Capital Southwest Corporation | 2.34% | 11.68K | $270.20K |
 GROW | U.S. Global Investors, Inc. | 1.82% | 31.67K | $209.84K |
 MFIC | MidCap Financial Investment Corporation | 1.81% | 17.79K | $209.61K |
 OCSL | Oaktree Specialty Lending Corporation | 1.79% | 17.18K | $206.81K |
 GSBD | Goldman Sachs BDC, Inc. | 1.66% | 21.14K | $191.99K |
 PSEC | Prospect Capital Corporation | 1.63% | 71.21K | $188.70K |
 BBDC | Barings BDC, Inc. | 1.33% | 18.06K | $153.48K |
 NMFC | New Mountain Finance Corporation | 1.18% | 16.83K | $136.82K |
 SLRC | SLR Investment Corp. | 1.17% | 8.79K | $135.40K |
SECTOR HOLDINGS
Financial Services
Healthcare
Industrials
Basic MaterialsASSET ALLOCATION BY REGION
United States
United Kingdom
Belgium
Canada
France
Sweden
Switzerland
BermudaSECTOR HOLDINGS
Financial Services Healthcare Industrials Basic MaterialsASSET ALLOCATION BY REGION
United States United Kingdom Belgium Canada France Sweden Switzerland BermudaHoldings (Top 20)
III
Information Services Group, Inc.
ARCC
Ares Capital Corporation
MAIN
Main Street Capital Corporation
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
GROW
U.S. Global Investors, Inc.
MFIC
MidCap Financial Investment Corporation
OCSL
Oaktree Specialty Lending Corporation
GSBD
Goldman Sachs BDC, Inc.
PSEC
Prospect Capital Corporation
BBDC
Barings BDC, Inc.
NMFC
New Mountain Finance Corporation
SLRC
SLR Investment Corp.