# ProShares Global Listed Private Equity ETF

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.

## Profile

- Series ID: S000037319
- Registrant: ProShares Trust
- LEI: 549300FJQ4NTFQMAUR97
- Net assets: $11.1M
- Total assets: $11.9M
- As of: 2026-05-31
- Type: ETF, Index

## Advisers

- [PROSHARE ADVISORS LLC (Advisor)](https://search.stillhousedata.com/firm/134155)

## Top holdings (41 reported)

_Showing 15 of 41 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Ares Capital Corp.](https://search.stillhousedata.com/security/04010L103) | — | $1.1M | 1015.72% |
| 3i Group plc | — | $955K | 858.51% |
| [Onex Corp.](https://search.stillhousedata.com/security/68272K103) | — | $949K | 853.20% |
| Sofina SA | — | $806K | 724.44% |
| [Main Street Capital Corp.](https://search.stillhousedata.com/security/56035L104) | — | $780K | 701.40% |
| [INVESCO GOVT AND AGCY LEX](https://search.stillhousedata.com/security/825252885) | — | $753K | 677.27% |
| [FS KKR Capital Corp.](https://search.stillhousedata.com/security/302635206) | — | $498K | 448.06% |
| [Golub Capital BDC, Inc.](https://search.stillhousedata.com/security/38173M102) | — | $496K | 445.63% |
| [Hercules Capital, Inc.](https://search.stillhousedata.com/security/427096508) | — | $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.](https://search.stillhousedata.com/security/83012A109) | — | $304K | 272.96% |
| Kinnevik AB | — | $279K | 251.03% |

## Net asset history

| 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 |

## More

- [Registrant: ProShares Trust](https://search.stillhousedata.com/registrant/1174610)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000037319.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.