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ProShares Global Listed Private Equity PEX

Morningstar’s Analysis PEX

There is no Morningstar’s Analysis data available.

Portfolio Holdings PEX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 62.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

3i Group Ord

11.22 1.2 Mil
Financial Services

Ares Capital Corp

9.89 1.1 Mil
Financial Services

FS KKR Capital Corp

8.04 861,070
Financial Services

Onex Corporation Shs Subord.Voting

6.62 709,236
Financial Services

Main Street Capital Corp

6.24 667,928
Financial Services

Hercules Capital Inc

4.58 490,208
Financial Services

Eurazeo SE

4.09 437,617
Financial Services

Wendel SE

4.06 435,069
Financial Services

HgCapital Trust Ord

4.06 434,825

Golub Capital BDC Inc

3.96 424,088
Financial Services