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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 May 9, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
I
III3i Group plc
10.94%
‪‪25.85 K‬‬
−12.19%
‪‪1.44 M‬‬USD
+5.75%
A
ARCCAres Capital Corporation
9.93%
‪‪61.82 K‬‬
+1.45%
‪‪1.30 M‬‬USD
+2.43%
F
FSKFS KKR Capital Corp.
8.87%
‪‪58.45 K‬‬
+1.45%
‪‪1.16 M‬‬USD
+3.11%
M
MAINMain Street Capital Corporation
7.17%
‪‪17.77 K‬‬
+2.22%
‪‪940.97 K‬‬USD
+2.24%
O
ONEXOnex Corporation
6.99%
‪‪12.37 K‬‬
−2.96%
‪‪916.80 K‬‬USD
+6.79%
R
RFEurazeo SE
4.80%
‪‪8.46 K‬‬
+3.37%
‪‪629.40 K‬‬USD
+28.68%
G
GBDCGolub Capital BDC, Inc.
4.45%
‪‪40.37 K‬‬
+0.27%
‪‪583.79 K‬‬USD
+3.05%
H
HGTHGCapital Trust PLC
4.41%
‪‪85.73 K‬‬
−4.43%
‪‪578.64 K‬‬USD
+7.30%
H
HTGCHercules Capital, Inc.
4.32%
‪‪32.39 K‬‬
+7.16%
‪‪566.23 K‬‬USD
+7.10%
M
MFWendel SE
4.07%
‪‪5.38 K‬‬
−10.65%
‪‪533.95 K‬‬USD
+4.44%
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