ProShares Global Listed Private Equity ETF

BATS:PEXAlternatives · Financial Services

-1.18%$23.09

BATS:PEXAlternatives

AUM $10.68M·YTD --·Yield --

AUM$10.68M

YTD Return--

Yield--

BATS:PEX$23.09-1.18%AUM $10.68M

Top Holdings

64.0% of portfolio in top 10 holdings

Concentrated in Financial Services (50.2%)

Performance:


III 3I GROUP PLC	10.13%	+3.68%	32.1K
ARCC ARES CAPITAL CORP	9.78%	+2.63%	54.6K
SOF SOFINA	8.00%	+0.00%	2.9K
ONEX CORPORATION Other	7.76%	--	10.8K
MAIN MAIN STREET CAPITAL CORP	7.70%	+4.09%	14.4K
FSK FS KKR CAPITAL CORP	4.64%	+8.23%	42.4K
GBDC GOLUB CAPITAL BDC INC	4.48%	+4.51%	37.6K
HTGC HERCULES CAPITAL INC	4.18%	-2.47%	27.6K
MF WENDEL	3.81%	-6.67%	4.1K
RF EURAZEO SE	3.53%	+4.66%	6.9K
HGCAPITAL TRUST PLC Other	3.07%	--	64.8K
BROOKFIELD BUSINESS CORP COMMON STOCK CAD Other	2.97%	--	10.7K
KINNEVIK AB - B Other	2.74%	--	40.4K
TSLX SIXTH STREET SPECIALTY LENDI	2.72%	+2.20%	16.5K
HBM HEALTHCARE IVST-A Other	2.42%	--	957
CSWC CAPITAL SOUTHWEST CORP	2.35%	-1.73%	10.8K
GROW MOLTEN VENTURES PLC	2.23%	-14.38%	27.7K
GIMV NV Other	2.12%	--	4.1K
OCSL OAKTREE SPECIALTY LENDING CO	1.63%	+6.84%	14.0K
OAKLEY CAPITAL INVESTMENTS Other	1.55%	--	24.1K
GSBD GOLDMAN SACHS BDC INC	1.49%	-4.32%	18.5K
SYNCONA LTD Other	1.48%	--	95.0K
RATOS AB-B SHS Other	1.41%	--	36.1K
MFIC MIDCAP FINANCIAL INVESTMENT	1.33%	+20.71%	13.8K
BBDC BARINGS BDC INC	1.28%	+1.53%	15.8K