Holdings of ProShares Global Listed Private Equity ETF
ProShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 11.1M $ including 9.7M $ in equities, 87.4 %
- Positions
- 24 in 7 countries
- Top ten
- 63.1 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ARES CAPITAL CORP | 59,476 | 1.1M $ | 10.16 % |
| 2 | 3i Group PLC | 31,159 | 954.6K $ | 8.59 % |
| 3 | Onex Corp | 11,882 | 948.7K $ | 8.53 % |
| 4 | Sofina SA | 3,097 | 805.6K $ | 7.24 % |
| 5 | MAIN STREET CAPITAL CORP | 15,230 | 779.9K $ | 7.01 % |
| 6 | FS KKR CAPITAL CORP. | 45,835 | 498.2K $ | 4.48 % |
| 7 | GOLUB CAPITAL BDC INC | 37,654 | 495.5K $ | 4.46 % |
| 8 | HERCULES CAPITAL INC | 31,951 | 493.6K $ | 4.44 % |
| 9 | Eurazeo SE | 8,400 | 455.6K $ | 4.10 % |
| 10 | WENDEL SE | 4,472 | 452.5K $ | 4.07 % |
| 11 | SIXTH STREET SPECIALTY LENDING INC | 17,616 | 303.5K $ | 2.73 % |
| 12 | Kinnevik AB | 45,600 | 279.1K $ | 2.51 % |
| 13 | CAPITAL SOUTHWEST CORP | 11,321 | 262.9K $ | 2.36 % |
| 14 | Gimv NV | 4,561 | 258.3K $ | 2.32 % |
| 15 | Molten Ventures PLC | 30,689 | 243.4K $ | 2.19 % |
| 16 | Oaktree Specialty Lending Corp | 16,646 | 199.1K $ | 1.79 % |
| 17 | MIDCAP FINANCIAL INVESTMENT CORP | 17,245 | 187.6K $ | 1.69 % |
| 18 | Goldman Sachs BDC, Inc. | 20,491 | 183.6K $ | 1.65 % |
| 19 | Prospect Capital Corp | 69,007 | 166.3K $ | 1.50 % |
| 20 | Barings BDC Inc | 17,499 | 151.5K $ | 1.36 % |
| 21 | Ratos AB | 37,010 | 139.4K $ | 1.25 % |
| 22 | NEW MOUNTAIN FINANCE CORP | 16,309 | 130.5K $ | 1.17 % |
| 23 | SLR INVESTMENT CORP | 8,521 | 111.5K $ | 1.00 % |
| 24 | Chrysalis Investments Ltd | 84,916 | 90.3K $ | 0.81 % |
Sector breakdown
- Financials 9.8 %
- Unattributed 90.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 52.4 %
- EUR 20.3 %
- GBP 13.3 %
- CAD 9.8 %
- SEK 4.3 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 52.4 %
- United Kingdom 12.3 %
- Belgium 10.9 %
- Canada 9.8 %
- France 9.3 %
- Sweden 4.3 %
- Guernsey 0.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 14 | 5.1M $ | 52.40 % |
| 2 | United Kingdom | 2 | 1.2M $ | 12.32 % |
| 3 | Belgium | 2 | 1.1M $ | 10.94 % |
| 4 | Canada | 1 | 948.7K $ | 9.76 % |
| 5 | France | 2 | 908.1K $ | 9.34 % |
| 6 | Sweden | 2 | 418.6K $ | 4.31 % |
| 7 | Guernsey | 1 | 90.3K $ | 0.93 % |
Cite this page
Titelia. "Holdings of ProShares Global Listed Private Equity ETF". https://titelia.com/en/funds/S000037319