ETF constituents for PEX

Below, a list of constituents for PEX (Proshares Global Listed Private Equity ETF) is shown. In total, PEX consists of 31 securities.

Note: The data shown here is as of date 11/12/21 (the latest that can be sourced directly from the fund provider).

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Description Ticker Symbol Exposure Value Market Value ($) Percentage (%) Shares/Contracts
KINNEVIK AB - B KINVB - $2,920,712.38 11.23% 70,637.00
3I GROUP PLC III - $2,813,445.88 10.82% 144,219.00
ARES CAPITAL CORP ARCC - $2,478,835.32 9.53% 118,378.00
FS KKR CAPITAL CORP FSK - $1,971,654.19 7.58% 90,071.00
ONEX CORPORATION ONEX - $1,164,217.30 4.48% 15,475.00
WENDEL MF - $1,067,957.72 4.11% 8,141.00
EURAZEO SE RF - $1,058,679.23 4.07% 11,707.00
MAIN STREET CAPITAL CORP MAIN - $1,025,033.78 3.94% 22,366.00
PROSPECT CAPITAL CORP PSEC - $863,464.56 3.32% 97,237.00
GOLUB CAPITAL BDC INC GBDC - $842,841.88 3.24% 54,412.00
HBM HEALTHCARE IVST-A HBMN - $780,883.07 3.00% 1,997.00
HGCAPITAL TRUST PLC HGT - $759,928.08 2.92% 133,224.00
HERCULES CAPITAL INC HTGC - $660,222.00 2.54% 38,385.00
GOLDMAN SACHS BDC INC GSBD - $625,295.93 2.40% 32,893.00
SIXTH STREET SPECIALTY LENDI TSLX - $613,970.46 2.36% 25,101.00
COMPASS DIVERSIFIED HOLDINGS CODI - $581,913.00 2.24% 18,924.00
MOLTEN VENTURES PLC GROW - $580,277.17 2.23% 44,803.00
IP GROUP PLC IPO - $578,070.77 2.22% 359,520.00
VNV GLOBAL AB VNV - $553,724.15 2.13% 36,495.00
GIMV NV GIMB - $445,309.71 1.71% 6,861.00
APAX GLOBAL ALPHA LTD APAX - $434,282.90 1.67% 143,810.00
RATOS AB-B SHS RATOB - $433,256.37 1.67% 71,725.00
NEW MOUNTAIN FINANCE CORP NMFC - $416,580.30 1.60% 30,078.00
OAKTREE SPECIALTY LENDING CO OCSL - $396,056.15 1.52% 53,305.00
PRINCESS PRIV EQTY HOLD LTD PEY - $349,935.71 1.35% 22,478.00
AURELIUS EQUITY OPPORTUNITIE AR4 - $344,116.55 1.32% 10,274.00
OAKLEY CAPITAL INVESTMENTS OCI - $305,463.01 1.17% 58,357.00
APOLLO INVESTMENT CORP AINV - $295,060.66 1.13% 22,387.00
BLACKROCK TCP CAPITAL CORP TCPC - $278,736.12 1.07% 19,853.00
SLR INVESTMENT CORP SLRC - $262,493.00 1.01% 13,636.00
NET OTHER ASSETS / CASH - - $104,667.16 0.40% 104,667.16