ProShares - Global Listed... (PEX)
AMEX: PEX
· Real-Time Price · USD
27.93
0.08 (0.29%)
At close: Jul 01, 2025, 3:59 PM
27.92
-0.03%
After-hours: Jul 01, 2025, 04:04 PM EDT
PEX Holdings List
As of Jul 1, 2025
The ProShares - Global Listed Private Equity ETF holds 31 different assets
and the largest one in the portfolio is Information Services Group, Inc., making up 10.48% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | III | Information Ser... | 4.79 | -0.1% | 24.25K | 10.48% |
| 2 | ARCC | Ares Capital Co... | 22.05 | +0.39% | 58K | 9.73% |
| 3 | FSK | FS KKR Capital ... | 21.04 | +1.40% | 54.83K | 8.69% |
| 4 | MAIN | Main Street Cap... | 59.30 | +0.34% | 16.67K | 7.53% |
| 5 | ONEX | Onex corporatio... | n/a | n/a | 11.61K | 7.30% |
| 6 | HGT | Hgcapital trust... | n/a | n/a | 80.43K | 4.34% |
| 7 | RF | Regions Financi... | 24.16 | +2.74% | 7.93K | 4.32% |
| 8 | HTGC | Hercules Capita... | 18.35 | +0.38% | 30.39K | 4.24% |
| 9 | GBDC | Golub Capital B... | 14.49 | -1.06% | 37.88K | 4.24% |
| 10 | MF | Missfresh Limit... | 1.00 | 0.00% | 5.04K | 4.07% |
| 11 | TSLX | Sixth Street Sp... | 23.79 | -0.06% | 19.16K | 3.48% |
| 12 | KINVB | Kinnevik ab - b | n/a | n/a | 48.69K | 3.29% |
| 13 | GIMB | Gimv nv | n/a | n/a | 5.67K | 2.13% |
| 14 | GSBD | Goldman Sachs B... | 11.29 | +0.31% | 22.76K | 1.96% |
| 15 | HBMN | Hbm healthcare ... | n/a | n/a | 1.18K | 1.95% |
| 16 | SOF | Amplify ETF Tru... | 100.61 | -0.01% | 744 | 1.87% |
| 17 | PSEC | Prospect Capita... | 3.23 | +1.73% | 73.83K | 1.79% |
| 18 | MFIC | MidCap Financia... | 12.47 | -1.19% | 18.55K | 1.79% |
| 19 | CSWC | Capital Southwe... | 22.11 | +0.32% | 9.91K | 1.67% |
| 20 | Net other asset... | n/a | n/a | 206.22K | 1.57% | |
| 21 | OCI | Oakley capital ... | n/a | n/a | 28.47K | 1.52% |
| 22 | OCSL | Oaktree Special... | 13.78 | +0.84% | 14.52K | 1.51% |
| 23 | NMFC | New Mountain Fi... | 10.58 | +0.28% | 18.79K | 1.51% |
| 24 | BBDC | Barings BDC, In... | 9.18 | +0.38% | 18.77K | 1.31% |
| 25 | NBPE | Nb private equi... | n/a | n/a | 8.69K | 1.30% |
| 26 | RATOB | Ratos ab-b shs | n/a | n/a | 39.93K | 1.29% |
| 27 | SYNC | Syncona ltd | n/a | n/a | 124.92K | 1.21% |
| 28 | SLRC | SLR Investment ... | 16.20 | +0.37% | 9.16K | 1.13% |
| 29 | PEY | Invesco High Yi... | 20.95 | +2.65% | 12.2K | 1.07% |
| 30 | APAX | Apax global alp... | n/a | n/a | 80.4K | 1.05% |
| 31 | CODI | Compass Diversi... | 6.38 | +1.67% | 13.46K | 0.65% |