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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 April 8, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
I
III3i Group plc
11.35%
‪‪29.44 K‬‬
−0.21%
‪‪1.33 M‬‬USD
−5.31%
A
ARCCAres Capital Corporation
9.81%
‪‪60.93 K‬‬
−0.21%
‪‪1.15 M‬‬USD
−15.94%
F
FSKFS KKR Capital Corp.
8.80%
‪‪57.61 K‬‬
−0.21%
‪‪1.03 M‬‬USD
−20.99%
M
MAINMain Street Capital Corporation
7.27%
‪‪17.39 K‬‬
−0.21%
‪‪854.47 K‬‬USD
−14.93%
O
ONEXOnex Corporation
6.79%
‪‪12.75 K‬‬
−0.21%
‪‪797.83 K‬‬USD
−7.96%
H
HGTHGCapital Trust PLC
4.69%
‪‪89.71 K‬‬
−0.21%
‪‪551.30 K‬‬USD
−8.61%
M
MFWendel SE
4.51%
‪‪6.02 K‬‬
−0.20%
‪‪529.65 K‬‬USD
−12.55%
G
GBDCGolub Capital BDC, Inc.
4.47%
‪‪40.26 K‬‬
−0.21%
‪‪524.64 K‬‬USD
−12.79%
R
RFEurazeo SE
4.35%
‪‪8.18 K‬‬
−0.21%
‪‪511.07 K‬‬USD
−20.37%
H
HTGCHercules Capital, Inc.
4.18%
‪‪30.23 K‬‬
−0.21%
‪‪490.90 K‬‬USD
−12.87%
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