{
	"fund": "ProShares Global Listed Private Equity ETF",
	"id": "S000037319",
	"url": "https://titelia.com/en/funds/S000037319",
	"manager": "ProShares Trust",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 10724839.18,
	"as_of": "2026-02-28",
	"page": {
		"total": 24,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "GB00B1YW4409",
			"company": "3i Group PLC",
			"company_url": "https://titelia.com/en/stocks/3i-group-plc-GB00B1YW4409",
			"country": "GB",
			"shares": 26745,
			"value": 1197345.11,
			"currency": "USD",
			"weight": 11.1642,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US04010L1035",
			"company": "Ares Capital Corp",
			"company_url": "https://titelia.com/en/stocks/ares-capital-corp-US04010L1035",
			"country": "US",
			"shares": 56913,
			"value": 1059720.06,
			"currency": "USD",
			"weight": 9.881,
			"as_of": "2026-02-28"
		},
		{
			"isin": "BE0003717312",
			"company": "Sofina SA",
			"company_url": "https://titelia.com/en/stocks/sofina-sa-BE0003717312",
			"country": "BE",
			"shares": 2885,
			"value": 858365.05,
			"currency": "USD",
			"weight": 8.0035,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US56035L1044",
			"company": "Main Street Capital Corp.",
			"company_url": "https://titelia.com/en/stocks/main-street-capital-corp-US56035L1044",
			"country": "US",
			"shares": 14873,
			"value": 844786.4,
			"currency": "USD",
			"weight": 7.8769,
			"as_of": "2026-02-28"
		},
		{
			"isin": "CA68272K1030",
			"company": "Onex Corp",
			"company_url": "https://titelia.com/en/stocks/onex-corp-CA68272K1030",
			"country": "CA",
			"shares": 9755,
			"value": 725376.38,
			"currency": "USD",
			"weight": 6.7635,
			"as_of": "2026-02-28"
		},
		{
			"isin": "FR0000121121",
			"company": "Eurazeo SE",
			"company_url": "https://titelia.com/en/stocks/eurazeo-se-FR0000121121",
			"country": "FR",
			"shares": 7905,
			"value": 465346.1,
			"currency": "USD",
			"weight": 4.339,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US38173M1027",
			"company": "GOLUB CAPITAL BDC INC",
			"company_url": "https://titelia.com/en/stocks/golub-capital-bdc-inc-US38173M1027",
			"country": "US",
			"shares": 38408,
			"value": 460511.92,
			"currency": "USD",
			"weight": 4.2939,
			"as_of": "2026-02-28"
		},
		{
			"isin": "FR0000121204",
			"company": "Wendel SE",
			"company_url": "https://titelia.com/en/stocks/wendel-se-FR0000121204",
			"country": "FR",
			"shares": 4208,
			"value": 441777.55,
			"currency": "USD",
			"weight": 4.1192,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US4270965084",
			"company": "Hercules Capital Inc",
			"company_url": "https://titelia.com/en/stocks/hercules-capital-inc-US4270965084",
			"country": "US",
			"shares": 28335,
			"value": 402640.35,
			"currency": "USD",
			"weight": 3.7543,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US3026352068",
			"company": "FS KKR Capital Corp",
			"company_url": "https://titelia.com/en/stocks/fs-kkr-capital-corp-US3026352068",
			"country": "US",
			"shares": 36071,
			"value": 389566.8,
			"currency": "USD",
			"weight": 3.6324,
			"as_of": "2026-02-28"
		},
		{
			"isin": "SE0022060521",
			"company": "Kinnevik AB",
			"company_url": "https://titelia.com/en/stocks/kinnevik-ab-SE0022060521",
			"country": "SE",
			"shares": 42963,
			"value": 303819.17,
			"currency": "USD",
			"weight": 2.8329,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US83012A1097",
			"company": "Sixth Street Specialty Lending Inc",
			"company_url": "https://titelia.com/en/stocks/sixth-street-specialty-lending-inc-US83012A1097",
			"country": "US",
			"shares": 17152,
			"value": 297072.64,
			"currency": "USD",
			"weight": 2.7699,
			"as_of": "2026-02-28"
		},
		{
			"isin": "BE0003699130",
			"company": "Gimv NV",
			"company_url": "https://titelia.com/en/stocks/gimv-nv-BE0003699130",
			"country": "BE",
			"shares": 4291,
			"value": 237794.52,
			"currency": "USD",
			"weight": 2.2172,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US1405011073",
			"company": "CAPITAL SOUTHWEST CORP",
			"company_url": "https://titelia.com/en/stocks/capital-southwest-corp-US1405011073",
			"country": "US",
			"shares": 10164,
			"value": 222286.68,
			"currency": "USD",
			"weight": 2.0726,
			"as_of": "2026-02-28"
		},
		{
			"isin": "GB00BY7QYJ50",
			"company": "Molten Ventures PLC",
			"company_url": "https://titelia.com/en/stocks/molten-ventures-plc-GB00BY7QYJ50",
			"country": "GB",
			"shares": 29134,
			"value": 181392.45,
			"currency": "USD",
			"weight": 1.6913,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US67401P4054",
			"company": "Oaktree Specialty Lending Corp",
			"company_url": "https://titelia.com/en/stocks/oaktree-specialty-lending-corp-US67401P4054",
			"country": "US",
			"shares": 15666,
			"value": 177652.44,
			"currency": "USD",
			"weight": 1.6565,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US38147U1079",
			"company": "Goldman Sachs BDC, Inc.",
			"company_url": "https://titelia.com/en/stocks/goldman-sachs-bdc-inc-US38147U1079",
			"country": "US",
			"shares": 19574,
			"value": 177340.44,
			"currency": "USD",
			"weight": 1.6535,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US74348T1025",
			"company": "Prospect Capital Corp",
			"company_url": "https://titelia.com/en/stocks/prospect-capital-corp-US74348T1025",
			"country": "US",
			"shares": 62106,
			"value": 168928.32,
			"currency": "USD",
			"weight": 1.5751,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US03761U5020",
			"company": "MidCap Financial Investment Corp",
			"company_url": "https://titelia.com/en/stocks/midcap-financial-investment-corp-US03761U5020",
			"country": "US",
			"shares": 16431,
			"value": 159052.08,
			"currency": "USD",
			"weight": 1.483,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US06759L1035",
			"company": "Barings BDC Inc",
			"company_url": "https://titelia.com/en/stocks/barings-bdc-inc-US06759L1035",
			"country": "US",
			"shares": 16552,
			"value": 139698.88,
			"currency": "USD",
			"weight": 1.3026,
			"as_of": "2026-02-28"
		},
		{
			"isin": "SE0000111940",
			"company": "Ratos AB",
			"company_url": "https://titelia.com/en/stocks/ratos-ab-SE0000111940",
			"country": "SE",
			"shares": 32779,
			"value": 136234.22,
			"currency": "USD",
			"weight": 1.2703,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US6475511001",
			"company": "New Mountain Finance Corp",
			"company_url": "https://titelia.com/en/stocks/new-mountain-finance-corp-US6475511001",
			"country": "US",
			"shares": 16513,
			"value": 126324.45,
			"currency": "USD",
			"weight": 1.1779,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US83413U1007",
			"company": "SLR Investment Corp",
			"company_url": "https://titelia.com/en/stocks/slr-investment-corp-US83413U1007",
			"country": "US",
			"shares": 8146,
			"value": 117465.32,
			"currency": "USD",
			"weight": 1.0953,
			"as_of": "2026-02-28"
		},
		{
			"isin": "GG00BGJYPP46",
			"company": "Chrysalis Investments Ltd",
			"company_url": "https://titelia.com/en/stocks/chrysalis-investments-ltd-GG00BGJYPP46",
			"country": "GG",
			"shares": 82022,
			"value": 101141.31,
			"currency": "USD",
			"weight": 0.9431,
			"as_of": "2026-02-28"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}