Holdings
ProShares Global Listed Private Equity ETF
As of May 31, 2026, ProShares Global Listed Private Equity ETF reported 23 positions worth US$9.63M. Largest: Ares Capital Corporation, 3i Group Plc and Onex Corporation. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Ares Capital Corporation | 59,476 | US$1.13M | +2,563 | May 31, 2026 |
| 3i Group Plc | 31,159 | US$955K | +4,414 | May 31, 2026 |
| Onex Corporation | 11,882 | US$949K | +2,127 | May 31, 2026 |
| Sofina Sa | 3,097 | US$806K | +212 | May 31, 2026 |
| Main Street Capital Corporation | 15,230 | US$780K | +357 | May 31, 2026 |
| Fs Kkr Capital Corp. | 45,835 | US$498K | +9,764 | May 31, 2026 |
| Golub Capital Bdc, Inc. | 37,654 | US$496K | −754 | May 31, 2026 |
| Hercules Capital, Inc. | 31,951 | US$494K | +3,616 | May 31, 2026 |
| Eurazeo Se | 8,400 | US$456K | +495 | May 31, 2026 |
| Wendel Se | 4,472 | US$453K | +264 | May 31, 2026 |