Your funds, side by side
These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- ProShares Global Listed Private Equity ETF ProShares Trust · 24 lines · as of May 31, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | ProShares Global Listed Private Equity ETF |
|---|---|
| ARES CAPITAL CORP | 10.16 % |
| 3i Group PLC | 8.59 % |
| Onex Corp | 8.53 % |
| Sofina SA | 7.24 % |
| MAIN STREET CAPITAL CORP | 7.01 % |
| FS KKR CAPITAL CORP. | 4.48 % |
| GOLUB CAPITAL BDC INC | 4.46 % |
| HERCULES CAPITAL INC | 4.44 % |
| Eurazeo SE | 4.10 % |
| WENDEL SE | 4.07 % |
| SIXTH STREET SPECIALTY LENDING INC | 2.73 % |
| Kinnevik AB | 2.51 % |
| CAPITAL SOUTHWEST CORP | 2.36 % |
| Gimv NV | 2.32 % |
| Molten Ventures PLC | 2.19 % |
| Oaktree Specialty Lending Corp | 1.79 % |
| MIDCAP FINANCIAL INVESTMENT CORP | 1.69 % |
| Goldman Sachs BDC, Inc. | 1.65 % |
| Prospect Capital Corp | 1.50 % |
| Barings BDC Inc | 1.36 % |
| Ratos AB | 1.25 % |
| NEW MOUNTAIN FINANCE CORP | 1.17 % |
| SLR INVESTMENT CORP | 1.00 % |
| Chrysalis Investments Ltd | 0.81 % |
Titelia read 24 lines in these 1 funds.