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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 10, 2025
Symbol
Weight %
Shares
Market value
A
ARCCAres Capital Corporation
9.95%
‪‪58.43 K‬‬
‪‪1.33 M‬‬USD
I
III3i Group plc
9.83%
‪‪23.02 K‬‬
‪‪1.31 M‬‬USD
F
FSKFS KKR Capital Corp.
8.79%
‪‪54.47 K‬‬
‪‪1.18 M‬‬USD
M
MAINMain Street Capital Corporation
7.75%
‪‪16.66 K‬‬
‪‪1.04 M‬‬USD
O
ONEXOnex Corporation
6.78%
‪‪11.06 K‬‬
‪‪907.17 K‬‬USD
G
GBDCGolub Capital BDC, Inc.
4.48%
‪‪39.69 K‬‬
‪‪598.95 K‬‬USD
H
HTGCHercules Capital, Inc.
4.46%
‪‪31.81 K‬‬
‪‪596.10 K‬‬USD
H
HGTHGCapital Trust PLC
4.31%
‪‪83.17 K‬‬
‪‪575.79 K‬‬USD
R
RFEurazeo SE
4.29%
‪‪8.05 K‬‬
‪‪574.15 K‬‬USD
M
MFWendel SE
3.92%
‪‪4.93 K‬‬
‪‪524.93 K‬‬USD
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