Holdings of ProShares Global Listed Private Equity ETF
ProShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 10.7M $ including 9.4M $ in equities, 87.6 %
- Positions
- 24 in 7 countries
- Top ten
- 63.8 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | 3i Group PLC | 26,745 | 1.2M $ | 11.16 % |
| 2 | Ares Capital Corp | 56,913 | 1.1M $ | 9.88 % |
| 3 | Sofina SA | 2,885 | 858.4K $ | 8.00 % |
| 4 | Main Street Capital Corp. | 14,873 | 844.8K $ | 7.88 % |
| 5 | Onex Corp | 9,755 | 725.4K $ | 6.76 % |
| 6 | Eurazeo SE | 7,905 | 465.3K $ | 4.34 % |
| 7 | GOLUB CAPITAL BDC INC | 38,408 | 460.5K $ | 4.29 % |
| 8 | Wendel SE | 4,208 | 441.8K $ | 4.12 % |
| 9 | Hercules Capital Inc | 28,335 | 402.6K $ | 3.75 % |
| 10 | FS KKR Capital Corp | 36,071 | 389.6K $ | 3.63 % |
| 11 | Kinnevik AB | 42,963 | 303.8K $ | 2.83 % |
| 12 | Sixth Street Specialty Lending Inc | 17,152 | 297.1K $ | 2.77 % |
| 13 | Gimv NV | 4,291 | 237.8K $ | 2.22 % |
| 14 | CAPITAL SOUTHWEST CORP | 10,164 | 222.3K $ | 2.07 % |
| 15 | Molten Ventures PLC | 29,134 | 181.4K $ | 1.69 % |
| 16 | Oaktree Specialty Lending Corp | 15,666 | 177.7K $ | 1.66 % |
| 17 | Goldman Sachs BDC, Inc. | 19,574 | 177.3K $ | 1.65 % |
| 18 | Prospect Capital Corp | 62,106 | 168.9K $ | 1.58 % |
| 19 | MidCap Financial Investment Corp | 16,431 | 159.1K $ | 1.48 % |
| 20 | Barings BDC Inc | 16,552 | 139.7K $ | 1.30 % |
| 21 | Ratos AB | 32,779 | 136.2K $ | 1.27 % |
| 22 | New Mountain Finance Corp | 16,513 | 126.3K $ | 1.18 % |
| 23 | SLR Investment Corp | 8,146 | 117.5K $ | 1.10 % |
| 24 | Chrysalis Investments Ltd | 82,022 | 101.1K $ | 0.94 % |
Sector breakdown
- Financials 12.7 %
- Unattributed 87.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 50.5 %
- EUR 21.3 %
- GBP 15.8 %
- CAD 7.7 %
- SEK 4.7 %
The quoted currency of each line, as declared.
Country breakdown
- United States 50.5 %
- United Kingdom 14.7 %
- Belgium 11.7 %
- France 9.7 %
- Canada 7.7 %
- Sweden 4.7 %
- Guernsey 1.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 14 | 4.7M $ | 50.50 % |
| 2 | United Kingdom | 2 | 1.4M $ | 14.68 % |
| 3 | Belgium | 2 | 1.1M $ | 11.67 % |
| 4 | France | 2 | 907.1K $ | 9.66 % |
| 5 | Canada | 1 | 725.4K $ | 7.72 % |
| 6 | Sweden | 2 | 440.1K $ | 4.69 % |
| 7 | Guernsey | 1 | 101.1K $ | 1.08 % |
Cite this page
Titelia. "Holdings of ProShares Global Listed Private Equity ETF". https://titelia.com/en/funds/S000037319