ProShares - Global Listed... (PEX)
CBOE: PEX
· Real-Time Price · USD
27.93
0.05 (0.18%)
At close: Aug 19, 2025, 10:43 AM
PEX Holdings List
As of Aug 16, 2025
The ProShares - Global Listed Private Equity ETF is an equity ETF with a total of 31 individual holdings.
The top holdings are Ares Capital at 10.10%, Information Services at 9.57%, Main Street Capital at 8.50%, FS KKR Capital at 7.35%, and Onex corporation at 7.03%.
31
63.85%
Alternative
14.67M
11.57
2.9900%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | ARCC | Ares Capital Co... | 22.48 | +0.33% | 66.13K | 10.10% |
| 2 | III | Information Ser... | 4.92 | +0.51% | 26.06K | 9.57% |
| 3 | MAIN | Main Street Cap... | 65.91 | +0.42% | 18.86K | 8.50% |
| 4 | FSK | FS KKR Capital ... | 17.57 | +0.86% | 61.65K | 7.35% |
| 5 | ONEX | Onex corporatio... | n/a | n/a | 12.52K | 7.03% |
| 6 | HTGC | Hercules Capita... | 19.18 | +0.39% | 36K | 4.68% |
| 7 | GBDC | Golub Capital B... | 14.80 | +0.41% | 44.93K | 4.51% |
| 8 | HGT | Hgcapital trust... | n/a | n/a | 94.14K | 4.37% |
| 9 | RF | Regions Financi... | 25.73 | +0.14% | 9.12K | 4.01% |
| 10 | MF | Missfresh Limit... | 1.00 | 0.00% | 5.58K | 3.73% |
| 11 | SOF | Amplify ETF Tru... | 100.61 | -0.01% | 1.64K | 3.65% |
| 12 | TSLX | Sixth Street Sp... | 24.09 | +0.23% | 21.22K | 3.47% |
| 13 | KINVB | Kinnevik ab - b | n/a | n/a | 53.18K | 3.29% |
| 14 | GIMB | Gimv nv | n/a | n/a | 6.24K | 2.15% |
| 15 | GSBD | Goldman Sachs B... | 11.20 | +0.36% | 25K | 1.90% |
| 16 | HBMN | Hbm healthcare ... | n/a | n/a | 1.23K | 1.82% |
| 17 | CSWC | Capital Southwe... | 22.67 | +0.40% | 11.85K | 1.81% |
| 18 | MFIC | MidCap Financia... | 13.05 | +0.50% | 20.37K | 1.79% |
| 19 | OCSL | Oaktree Special... | 13.71 | +0.33% | 18.61K | 1.71% |
| 20 | PSEC | Prospect Capita... | 2.90 | +0.87% | 82.51K | 1.60% |
| 21 | OCI | Oakley capital ... | n/a | n/a | 30.72K | 1.59% |
| 22 | NMFC | New Mountain Fi... | 10.41 | +0.24% | 20.73K | 1.46% |
| 23 | BBDC | Barings BDC, In... | 9.66 | -0.21% | 20.57K | 1.34% |
| 24 | APAX | Apax global alp... | n/a | n/a | 87.47K | 1.31% |
| 25 | NBPE | Nb private equi... | n/a | n/a | 9.53K | 1.25% |
| 26 | SYNC | Syncona ltd | n/a | n/a | 136.27K | 1.20% |
| 27 | SLRC | SLR Investment ... | 16.52 | +0.33% | 10.1K | 1.12% |
| 28 | RATOB | Ratos ab-b shs | n/a | n/a | 44.05K | 1.11% |
| 29 | PEY | Invesco High Yi... | 21.18 | +0.74% | 13.46K | 1.10% |
| 30 | CODI | Compass Diversi... | 7.33 | +0.41% | 14.99K | 0.75% |
| 31 | Net other asset... | n/a | n/a | 105.59K | 0.72% |