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ProShares Global Listed Private Equity ETFProShares Global Listed Private Equity ETFProShares Global Listed Private Equity ETF

ProShares Global Listed Private Equity ETF

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ProShares Global Listed Private Equity ETF holdings


As of August 1, 2025
Symbol
Weight %
Shares
Market value
A
ARCCAres Capital Corporation
10.14%
‪‪63.64 K‬‬
‪‪1.42 M‬‬USD
I
III3i Group plc
9.78%
‪‪25.08 K‬‬
‪‪1.37 M‬‬USD
F
FSKFS KKR Capital Corp.
8.66%
‪‪59.33 K‬‬
‪‪1.22 M‬‬USD
M
MAINMain Street Capital Corporation
8.26%
‪‪18.15 K‬‬
‪‪1.16 M‬‬USD
O
ONEXOnex Corporation
6.88%
‪‪12.04 K‬‬
‪‪967.26 K‬‬USD
H
HTGCHercules Capital, Inc.
4.72%
‪‪34.65 K‬‬
‪‪663.51 K‬‬USD
G
GBDCGolub Capital BDC, Inc.
4.53%
‪‪43.23 K‬‬
‪‪636.40 K‬‬USD
H
HGTHGCapital Trust PLC
4.37%
‪‪90.59 K‬‬
‪‪613.94 K‬‬USD
R
RFEurazeo SE
3.73%
‪‪8.77 K‬‬
‪‪523.74 K‬‬USD
M
MFWendel SE
3.54%
‪‪5.37 K‬‬
‪‪497.52 K‬‬USD
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