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. | 11.16% | 26.75K | $1.20M |
 ARCC | Ares Capital Corporation | 9.88% | 56.91K | $1.06M |
 MAIN | Main Street Capital Corporation | 7.88% | 14.87K | $844.79K |
 RF | Regions Financial Corporation | 4.34% | 7.91K | $465.35K |
 GBDC | Golub Capital BDC, Inc. | 4.29% | 38.41K | $460.51K |
 HTGC | Hercules Capital, Inc. | 3.75% | 28.34K | $402.64K |
 FSK | FS KKR Capital Corp. | 3.63% | 36.07K | $389.57K |
 TSLX | Sixth Street Specialty Lending, Inc. | 2.77% | 17.15K | $297.07K |
 CSWC | Capital Southwest Corporation | 2.07% | 10.16K | $222.29K |
 GROW | U.S. Global Investors, Inc. | 1.69% | 29.13K | $181.39K |
 OCSL | Oaktree Specialty Lending Corporation | 1.66% | 15.67K | $177.65K |
 GSBD | Goldman Sachs BDC, Inc. | 1.65% | 19.57K | $177.34K |
 PSEC | Prospect Capital Corporation | 1.58% | 62.11K | $168.93K |
 MFIC | MidCap Financial Investment Corporation | 1.48% | 16.43K | $159.05K |
 BBDC | Barings BDC, Inc. | 1.30% | 16.55K | $139.70K |
 NMFC | New Mountain Finance Corporation | 1.18% | 16.51K | $126.32K |
 SLRC | SLR Investment Corp. | 1.10% | 8.15K | $117.47K |
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)
III
Information Services Group, Inc.
ARCC
Ares Capital Corporation
MAIN
Main Street Capital Corporation
RF
Regions Financial Corporation
GBDC
Golub Capital BDC, Inc.
HTGC
Hercules Capital, Inc.
FSK
FS KKR Capital Corp.
TSLX
Sixth Street Specialty Lending, Inc.
CSWC
Capital Southwest Corporation
GROW
U.S. Global Investors, Inc.
OCSL
Oaktree Specialty Lending Corporation
GSBD
Goldman Sachs BDC, Inc.
PSEC
Prospect Capital Corporation
MFIC
MidCap Financial Investment Corporation
BBDC
Barings BDC, Inc.
NMFC
New Mountain Finance Corporation
SLRC
SLR Investment Corp.