Holdings (Monthly)
Guide ↗
ProShares Global Listed Private Equity ETF
· ProShares Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | INVESCO GOVT AND AGCY LEX | 825252885 | Feb 2026 | 1,334,884 | $1.3M | 12.45% | STIV |
| 2 | 3i Group plc | N/A | Feb 2026 | 26,745 | $1.2M | 11.16% | EC |
| 3 | Ares Capital Corp. | 04010L103 | Feb 2026 | 56,913 | $1.1M | 9.88% | EC |
| 4 | Sofina SA | N/A | Feb 2026 | 2,885 | $858K | 8.00% | EC |
| 5 | Main Street Capital Corp. | 56035L104 | Feb 2026 | 14,873 | $845K | 7.88% | EC |
| 6 | Onex Corp. | 68272K103 | Feb 2026 | 9,755 | $725K | 6.76% | EC |
| 7 | Eurazeo SE | N/A | Feb 2026 | 7,905 | $465K | 4.34% | EC |
| 8 | Golub Capital BDC, Inc. | 38173M102 | Feb 2026 | 38,408 | $461K | 4.29% | EC |
| 9 | Wendel SE | N/A | Feb 2026 | 4,208 | $442K | 4.12% | EC |
| 10 | HgCapital Trust plc | N/A | Feb 2026 | 75,907 | $407K | 3.80% | — |
| 11 | Hercules Capital, Inc. | 427096508 | Feb 2026 | 28,335 | $403K | 3.75% | EC |
| 12 | FS KKR Capital Corp. | 302635206 | Feb 2026 | 36,071 | $390K | 3.63% | EC |
| 13 | Kinnevik AB | N/A | Feb 2026 | 42,963 | $304K | 2.83% | EC |
| 14 | Sixth Street Specialty Lending, Inc. | 83012A109 | Feb 2026 | 17,152 | $297K | 2.77% | EC |
| 15 | HBM Healthcare Investments AG | N/A | Feb 2026 | 991 | $286K | 2.67% | — |
| 16 | Gimv NV | N/A | Feb 2026 | 4,291 | $238K | 2.22% | EC |
| 17 | Capital Southwest Corp. | 140501107 | Feb 2026 | 10,164 | $222K | 2.07% | EC |
| 18 | Molten Ventures plc | N/A | Feb 2026 | 29,134 | $181K | 1.69% | EC |
| 19 | Oaktree Specialty Lending Corp. | 67401P405 | Feb 2026 | 15,666 | $178K | 1.66% | EC |
| 20 | Goldman Sachs BDC, Inc. | 38147U107 | Feb 2026 | 19,574 | $177K | 1.65% | EC |
| 21 | Prospect Capital Corp. | 74348T102 | Feb 2026 | 62,106 | $169K | 1.58% | EC |
| 22 | Oakley Capital Investments Ltd. | N/A | Feb 2026 | 24,096 | $160K | 1.49% | — |
| 23 | MidCap Financial Investment Corp. | 03761U502 | Feb 2026 | 16,431 | $159K | 1.48% | EC |
| 24 | Syncona Ltd. | N/A | Feb 2026 | 109,910 | $142K | 1.33% | — |
| 25 | NB Private Equity Partners Ltd. | N/A | Feb 2026 | 7,310 | $141K | 1.31% | — |
| 26 | Barings BDC, Inc. | 06759L103 | Feb 2026 | 16,552 | $140K | 1.30% | EC |
| 27 | Ratos AB | N/A | Feb 2026 | 32,779 | $136K | 1.27% | EC |
| 28 | New Mountain Finance Corp. | 647551100 | Feb 2026 | 16,513 | $126K | 1.18% | EC |
| 29 | Partners Group Private Equity Ltd. | N/A | Feb 2026 | 10,768 | $122K | 1.14% | — |
| 30 | SLR Investment Corp. | 83413U100 | Feb 2026 | 8,146 | $117K | 1.10% | EC |
| 31 | Chrysalis Investments Ltd. | N/A | Feb 2026 | 82,022 | $101K | 0.94% | EC |
| 32 | Repurchase Agreement | 000000000 | Feb 2026 | 19,838 | $20K | 0.18% | RA |
| 33 | Repurchase Agreement | 000000000 | Feb 2026 | 9,831 | $10K | 0.09% | RA |
| 34 | Repurchase Agreement | 000000000 | Feb 2026 | 9,831 | $10K | 0.09% | RA |
| 35 | Repurchase Agreement | 000000000 | Feb 2026 | 5,898 | $6K | 0.05% | RA |
| 36 | Repurchase Agreement | 000000000 | Feb 2026 | 5,898 | $6K | 0.05% | RA |
| 37 | Repurchase Agreement | 000000000 | Feb 2026 | 4,915 | $5K | 0.05% | RA |
| 38 | Repurchase Agreement | 000000000 | Feb 2026 | 3,932 | $4K | 0.04% | RA |
| 39 | Repurchase Agreement | 000000000 | Feb 2026 | 3,932 | $4K | 0.04% | RA |
| 40 | Repurchase Agreement | 000000000 | Feb 2026 | 1,966 | $2K | 0.02% | RA |
| 41 | EURO | N/A | Feb 2026 | 806 | $952 | 0.01% | STIV |
| 42 | Swedish Krona | N/A | Feb 2026 | 8,481 | $940 | 0.01% | STIV |
| 43 | Swiss Franc | N/A | Feb 2026 | 527 | $685 | 0.01% | STIV |
| 44 | British Pound | N/A | Feb 2026 | 170 | $229 | 0.00% | STIV |
| 45 | Canadian Dollar | N/A | Feb 2026 | 207 | $152 | 0.00% | STIV |
| 46 | South African Rand | N/A | Feb 2026 | 0 | $0 | 0.00% | STIV |