ProShares - Global Listed... (PEX)
CBOE: PEX
· Real-Time Price · USD
26.23
0.12 (0.46%)
At close: Sep 26, 2025, 3:58 PM
PEX Holdings List
As of Sep 24, 2025
The ProShares - Global Listed Private Equity ETF is an equity ETF with a total of 20 individual holdings.
The top holdings are Information Services at 10.32%, Ares Capital at 9.39%, Main Street Capital at 8.20%, FS KKR Capital at 6.28%, and Amplify - Samsung SOFR ETF at 4.55%.
20
58.66%
Alternative
13.76M
10.74
2.9900%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | III | Information Ser... | 5.97 | +3.65% | 28.19K | 10.32% |
| 2 | ARCC | Ares Capital Co... | 20.46 | -0.49% | 65.74K | 9.39% |
| 3 | MAIN | Main Street Cap... | 63.70 | -0.03% | 18.53K | 8.20% |
| 4 | FSK | FS KKR Capital ... | 15.18 | -0.07% | 60.3K | 6.28% |
| 5 | SOF | Amplify ETF Tru... | 100.61 | -0.01% | 2.19K | 4.55% |
| 6 | HTGC | Hercules Capita... | 19.11 | 0.00% | 33.93K | 4.47% |
| 7 | GBDC | Golub Capital B... | 13.79 | +0.29% | 44.84K | 4.32% |
| 8 | RF | Regions Financi... | 26.63 | +0.11% | 9.06K | 4.12% |
| 9 | MF | Missfresh Limit... | 1.00 | 0.00% | 5.56K | 3.63% |
| 10 | TSLX | Sixth Street Sp... | 22.80 | -0.35% | 21.15K | 3.38% |
| 11 | CSWC | Capital Southwe... | 22.34 | -0.84% | 12.01K | 1.88% |
| 12 | GSBD | Goldman Sachs B... | 10.89 | -0.18% | 24.22K | 1.84% |
| 13 | MFIC | MidCap Financia... | 12.05 | -0.74% | 20.33K | 1.69% |
| 14 | OCSL | Oaktree Special... | 13.06 | +0.08% | 18.57K | 1.65% |
| 15 | PSEC | Prospect Capita... | 2.61 | -4.4% | 84.76K | 1.51% |
| 16 | NMFC | New Mountain Fi... | 9.72 | -0.72% | 20.33K | 1.35% |
| 17 | BBDC | Barings BDC, In... | 8.95 | -0.61% | 20.48K | 1.27% |
| 18 | PEY | Invesco High Yi... | 21.05 | +0.94% | 13.43K | 1.12% |
| 19 | SLRC | SLR Investment ... | 15.44 | -0.64% | 10.07K | 1.09% |
| 20 | CODI | Compass Diversi... | 6.72 | -0.22% | 14.96K | 0.73% |
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