PEX
ProShares Global Listed Private Equity ETF
ETFProShare Advisors LLC
AUM: $25.7MTotal Value: $25.7MTotal Weight: 105.1%Report Date: 11/30/2021Processed: 8/9/2025 1:51:23 PM
Holdings
Showing top 10 holdings • Sign in for complete data
Ticker↕ | Name↕ | Weight %↓ | Market Value↕ | Shares | Country | |
|---|---|---|---|---|---|---|
| 1 | - | Kinnevik AB | 10.33% | $2,527,983 | 70,637 | SE |
| 2 | ONEXF | Onex Corp. | 4.59% | $1,124,419 | 15,475 | CA |
| 3 | MAIN | Main Street Capital Corp. | 4.06% | $993,945 | 22,366 | US |
| 4 | HTGC | Hercules Capital, Inc. | 2.58% | $631,049 | 38,385 | US |
| 5 | GRWXF | Molten Ventures plc | 2.25% | $551,168 | 44,803 | GB |
| 6 | VSTKF | VNV Global AB | 1.83% | $447,307 | 36,495 | SE |
| 7 | - | Apax Global Alpha Ltd. | 1.66% | $406,428 | 143,810 | GB |
| 8 | - | AURELIUS Equity Opportunities SE & Co. KGaA | 1.25% | $306,208 | 10,274 | DE |
| 9 | MFIC | Apollo Investment Corp. | 1.20% | $293,941 | 22,387 | US |
| 10 | - | Repurchase Agreement | 0.05% | $11,060 | 11,060 | US |
See All 34 Holdings
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