ProShares Global Listed Private Equity ETF
ProShares Global Listed Private Equity ETF reported 23 holdings worth US$11.1M as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 28, 2026
ProShares Global Listed Private Equity ETF reported 23 holdings worth US$11.1M as of May 31, 2026. Largest: Ares Capital Corporation, 3i Group Plc and Onex Corporation. Filed Jul 28, 2026 (Form N-PORT).
- Holdings
- 23
- Value as reported
- US$11.1M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Ares Capital Corporation | 59,476 | US$1.13M | 10.2% |
| 3i Group Plc | 31,159 | US$955K | 8.6% |
| Onex Corporation | 11,882 | US$949K | 8.5% |
| Sofina Sa | 3,097 | US$806K | 7.2% |
| Main Street Capital Corporation | 15,230 | US$780K | 7.0% |
| Fs Kkr Capital Corp. | 45,835 | US$498K | 4.5% |
| Golub Capital Bdc, Inc. | 37,654 | US$496K | 4.5% |
| Hercules Capital, Inc. | 31,951 | US$494K | 4.4% |
| Eurazeo Se | 8,400 | US$456K | 4.1% |
| Wendel Se | 4,472 | US$453K | 4.1% |
| Sixth Street Specialty Lending, Inc. | 17,616 | US$304K | 2.7% |
| Kinnevik Ab Class A | 45,600 | US$279K | 2.5% |
| Capital Southwest Corporation | 11,321 | US$263K | 2.4% |
| Gimv Nv | 4,561 | US$258K | 2.3% |
| Molten Ventures Plc | 30,689 | US$243K | 2.2% |
| Oaktree Specialty Lending Corporation | 16,646 | US$199K | 1.8% |
| Midcap Financial Investment Corporation | 17,245 | US$188K | 1.7% |
| Goldman Sachs Bdc, Inc. | 20,491 | US$184K | 1.7% |
| Prospect Capital Corporation | 69,007 | US$166K | 1.5% |
| Barings Bdc, Inc. | 17,499 | US$152K | 1.4% |
| Ratos Ab Class A | 37,010 | US$139K | 1.3% |
| New Mountain Finance Corporation | 16,309 | US$130K | 1.2% |
| Slr Investment Corp. | 8,521 | US$111K | 1.0% |