ProShares Trust > ProShares Trust
ProShares Global Listed Private Equity ETF
$8.96M
Avg Monthly Net Assets
$10.93M
Total Assets
$61K
Total Liabilities
$10.87M
Net Assets
ProShares Global Listed Private Equity ETF is an Exchange-Traded Fund in ProShares Trust
from ProShares Trust,
based in Maryland,
United States of America.
The fund has one share class
and monthly net assets of $8.96M.
On July 29th, 2024 it reported 35 holdings, the largest
being Ares Capital Corp. (10.2%), 3i Group plc (10.0%) and FS KKR Capital Corp. (8.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| ProShares Global Listed Private Equity ETF | C000115056 | CBSX | PEX |
Holdings
From latest NPORT-P, filed July 29th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3i Group plc | Long | Equity-common | GB | $1M | 30K | 10.04 |
| Apax Global Alpha Ltd. | Long | Investment company | GB | $145K | 72K | 1.33 |
| Ares Capital Corp. | Long | Equity-common | US | $1M | 51K | 10.16 |
| Barings BDC, Inc. | Long | Equity-common | US | $155K | 15K | 1.42 |
| Capital Southwest Corp. | Long | Equity-common | US | $176K | 7K | 1.62 |
| Compass Diversified Holdings | Long | Equity-common | US | $236K | 10K | 2.17 |
| Eurazeo SE | Long | Equity-common | FR | $449K | 5K | 4.13 |
| FS KKR Capital Corp. | Long | Equity-common | US | $899K | 44K | 8.27 |
| Gimv NV | Long | Equity-common | BE | $170K | 3K | 1.56 |
| Goldman Sachs BDC, Inc. | Long | Equity-common | US | $274K | 18K | 2.52 |
| Golub Capital BDC, Inc. | Long | Equity-common | US | $450K | 27K | 4.14 |
| HBM Healthcare Investments AG, Class A | Long | Investment company | CH | $222K | 961 | 2.04 |
| Hercules Capital, Inc. | Long | Equity-common | US | $484K | 24K | 4.45 |
| HgCapital Trust plc | Long | Investment company | GB | $432K | 71K | 3.98 |
| IP Group plc | Long | Equity-common | GB | $117K | 170K | 1.08 |
| Kinnevik AB, Class B | Long | Equity-common | SE | $464K | 40K | 4.27 |
| Main Street Capital Corp. | Long | Equity-common | US | $658K | 13K | 6.05 |
| MidCap Financial Investment Corp. | Long | Equity-common | US | $175K | 11K | 1.61 |
| NB Private Equity Partners Ltd. | Long | Investment company | GB | $147K | 7K | 1.35 |
| New Mountain Finance Corp. | Long | Equity-common | US | $194K | 15K | 1.78 |
| Oakley Capital Investments Ltd. | Long | Investment company | GB | $149K | 24K | 1.37 |
| Oaktree Specialty Lending Corp. | Long | Equity-common | US | $240K | 12K | 2.21 |
| Onex Corp. | Long | Equity-common | CA | $744K | 10K | 6.84 |
| Princess Private Equity Holding Ltd. | Long | Investment company | GB | $114K | 10K | 1.04 |
| Prospect Capital Corp. | Long | Equity-common | US | $290K | 52K | 2.66 |
| Ratos AB, Class B | Long | Equity-common | SE | $127K | 34K | 1.16 |
| Repurchase Agreement | Long | Repurchase agreement | US | $41K | – | 0.38 |
| Repurchase Agreement | Long | Repurchase agreement | US | $13K | – | 0.12 |
| Repurchase Agreement | Long | Repurchase agreement | US | $10K | – | 0.09 |
| Repurchase Agreement | Long | Repurchase agreement | US | $7K | – | 0.06 |
| Repurchase Agreement | Long | Repurchase agreement | US | $1K | – | 0.01 |
| Sixth Street Specialty Lending, Inc. | Long | Equity-common | US | $340K | 15K | 3.13 |
| SLR Investment Corp. | Long | Equity-common | US | $121K | 7K | 1.12 |
| Syncona Ltd. | Long | Investment company | GB | $152K | 108K | 1.39 |
| Wendel SE | Long | Equity-common | FR | $461K | 5K | 4.24 |
Address
ProShares Trust
7272 Wisconsin Avenue
Bethesda
Maryland
20814
United States of America
Websites
Directors
Russell S. Reynolds, III
Michael L. Sapir
Michael C. Wachs
William D. Fertig
Transfer Agents
JPMORGAN CHASE BANK, N.A.
Pricing Services
LSEG
ICE Data Pricing & Reference Data, LLC
Bloomberg L.P.
Custodians
JPMorgan Chase Bank, N.A.
Shareholder Servicing Agents
N/A
Admins
Citi Fund Services Ohio, Inc.
JPMORGAN CHASE BANK, N.A.
Brokers
Societe Generale