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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 June 6, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
I
III3i Group plc
10.92%
‪‪24.92 K‬‬
−3.43%
‪‪1.44 M‬‬USD
−3.06%
A
ARCCAres Capital Corporation
10.04%
‪‪59.59 K‬‬
−3.42%
‪‪1.32 M‬‬USD
+3.63%
F
FSKFS KKR Capital Corp.
9.11%
‪‪56.34 K‬‬
−3.42%
‪‪1.20 M‬‬USD
+5.17%
M
MAINMain Street Capital Corporation
7.47%
‪‪17.13 K‬‬
−3.42%
‪‪984.63 K‬‬USD
+4.84%
O
ONEXOnex Corporation
7.01%
‪‪11.93 K‬‬
−3.42%
‪‪923.46 K‬‬USD
+4.21%
G
GBDCGolub Capital BDC, Inc.
4.47%
‪‪38.92 K‬‬
−3.42%
‪‪588.41 K‬‬USD
+2.90%
R
RFEurazeo SE
4.30%
‪‪8.15 K‬‬
−3.42%
‪‪566.74 K‬‬USD
−9.54%
H
HTGCHercules Capital, Inc.
4.30%
‪‪31.22 K‬‬
−3.42%
‪‪566.40 K‬‬USD
+0.28%
H
HGTHGCapital Trust PLC
4.22%
‪‪82.64 K‬‬
−3.42%
‪‪555.86 K‬‬USD
−7.16%
M
MFWendel SE
3.85%
‪‪5.18 K‬‬
−3.41%
‪‪507.55 K‬‬USD
−5.16%
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