ProShares Global Listed Private Equity ETF (PEX)

PEX Holdings List

As of May 9, 2025

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No.	Symbol	Name	% Weight	Shares
1	LON: III	3i Group plc	10.94%	25,851
2	ARCC	Ares Capital Corporation	9.93%	61,820
3	FSK	FS KKR Capital Corp.	8.87%	58,449
4	MAIN	Main Street Capital Corporation	7.17%	17,771
5	TSX: ONEX	Onex Corporation	6.99%	12,374
6	EPA: RF	Eurazeo SE	4.80%	8,459
7	GBDC	Golub Capital BDC, Inc.	4.45%	40,373
8	LON: HGT	HgCapital Trust plc	4.41%	85,735
9	HTGC	Hercules Capital, Inc.	4.32%	32,393
10	EPA: MF	Wendel	4.07%	5,375
11	TSLX	Sixth Street Specialty Lending, Inc.	3.30%	20,369
12	STO: KINV.B	Kinnevik AB	3.10%	51,902
13	EBR: GIMB	Gimv NV	2.15%	6,047
14	PSEC	Prospect Capital Corporation	2.12%	78,696
15	GSBD	Goldman Sachs BDC, Inc.	1.99%	24,105
16	SWX: HBMN	HBM Healthcare Investments AG	1.92%	1,260
17	MFIC	MidCap Financial Investment Corporation	1.83%	19,731
18	EBR: SOF	Sofina Société Anonyme	1.69%	793
19	OCSL	Oaktree Specialty Lending Corporation	1.62%	15,446
20	CSWC	Capital Southwest Corporation	1.61%	10,542
21	NMFC	New Mountain Finance Corporation	1.59%	19,990
22	LON: OCI	Oakley Capital Investments Limited	1.47%	30,292
23	LON: NBPE	NB Private Equity Partners Limited	1.38%	9,241
24	BBDC	Barings BDC, Inc.	1.30%	19,863
25	STO: RATO.B	Ratos AB (publ)	1.26%	42,486
26	LON: SYNC	Syncona Limited	1.20%	132,896
27	SLRC	SLR Investment Corp.	1.17%	9,741
28	LON: PEY	Partners Group Private Equity Limited	1.03%	12,983
29	LON: APAX	Apax Global Alpha Limited	1.02%	85,538
30	CODI	Compass Diversified	0.76%	14,315
31	n/a	NET OTHER ASSETS (LIABILITIES)	undefined	72,086

As of May 9, 2025