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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 July 3, 2025
Symbol
Weight %
Shares
Market value
I
III3i Group plc
10.27%
‪‪24.43 K‬‬
‪‪1.36 M‬‬USD
A
ARCCAres Capital Corporation
9.88%
‪‪58.43 K‬‬
‪‪1.31 M‬‬USD
F
FSKFS KKR Capital Corp.
8.92%
‪‪55.24 K‬‬
‪‪1.18 M‬‬USD
M
MAINMain Street Capital Corporation
7.75%
‪‪16.80 K‬‬
‪‪1.03 M‬‬USD
O
ONEXOnex Corporation
7.38%
‪‪11.70 K‬‬
‪‪977.20 K‬‬USD
R
RFEurazeo SE
4.37%
‪‪8.00 K‬‬
‪‪578.80 K‬‬USD
H
HTGCHercules Capital, Inc.
4.30%
‪‪30.62 K‬‬
‪‪569.76 K‬‬USD
G
GBDCGolub Capital BDC, Inc.
4.25%
‪‪38.16 K‬‬
‪‪563.61 K‬‬USD
H
HGTHGCapital Trust PLC
4.23%
‪‪81.03 K‬‬
‪‪560.88 K‬‬USD
M
MFWendel SE
4.11%
‪‪5.08 K‬‬
‪‪544.49 K‬‬USD
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