ProShares Global Listed Private Equity ETF is a ETF series of ProShares Trust (series S000037319). Net assets $11.1M as of 2026-05-31. Index fund.
Showing 15 of 41 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Ares Capital Corp. | — | $1.1M | 1015.72% |
| 3i Group plc | — | $955K | 858.51% |
| Onex Corp. | — | $949K | 853.20% |
| Sofina SA | — | $806K | 724.44% |
| Main Street Capital Corp. | — | $780K | 701.40% |
| INVESCO GOVT AND AGCY LEX | — | $753K | 677.27% |
| FS KKR Capital Corp. | — | $498K | 448.06% |
| Golub Capital BDC, Inc. | — | $496K | 445.63% |
| Hercules Capital, Inc. | — | $494K | 443.94% |
| Eurazeo SE | — | $456K | 409.72% |
| Wendel SE | — | $453K | 406.94% |
| HgCapital Trust plc | — | $392K | 352.19% |
| HBM Healthcare Investments AG | — | $321K | 288.47% |
| Sixth Street Specialty Lending, Inc. | — | $304K | 272.96% |
| Kinnevik AB | — | $279K | 251.03% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $11.1M |
| 2026-02-28 | $10.7M |
| 2025-11-30 | $13.0M |
| 2025-08-31 | $14.8M |
| 2025-05-31 | $13.5M |
| 2025-02-28 | $14.2M |
| 2024-11-30 | $13.0M |
| 2024-08-31 | $11.0M |