ProShares Global Listed Private Equity ETF (PEX) is an ETF managed by ProShares. Its largest position is INVESCO GOVERNMENT & AGENCY PORTFOLIO (AGPXX), representing 12.45% of fund assets.
ProShares Global Listed Private Equity ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PEX
- Type:
- ETF
- Manager:
- ProShares
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
INVESCO GOVERNMENT & AGENCY PORTFOLIO
|
12.45% | $1,334,884.00 | 1,334,884 |
|
-
3i GROUP PLC
|
11.16% | $1,197,345.11 | 26,745 |
|
-
ARES CAPITAL CORP
|
9.88% | $1,059,720.06 | 56,913 |
|
-
APPLIED MATERIALS INC /DE
|
8.00% | $858,365.05 | 2,885 |
|
-
Main Street Capital CORP
|
7.88% | $844,786.40 | 14,873 |
|
-
ONEX CORP
|
6.76% | $725,376.38 | 9,755 |
|
-
APPLIED MATERIALS INC /DE
|
4.34% | $465,346.10 | 7,905 |
|
-
GOLUB CAPITAL BDC, Inc.
|
4.29% | $460,511.92 | 38,408 |
|
-
APPLIED MATERIALS INC /DE
|
4.12% | $441,777.55 | 4,208 |
|
-
APPLIED MATERIALS INC /DE
|
3.80% | $407,138.35 | 75,907 |
|
-
Hercules Capital, Inc.
|
3.75% | $402,640.35 | 28,335 |
|
-
FS KKR Capital Corp
|
3.63% | $389,566.80 | 36,071 |
|
-
APPLIED MATERIALS INC /DE
|
2.83% | $303,819.17 | 42,963 |
|
-
Sixth Street Specialty Lending, Inc.
|
2.77% | $297,072.64 | 17,152 |
|
-
APPLIED MATERIALS INC /DE
|
2.67% | $286,144.24 | 991 |
|
-
APPLIED MATERIALS INC /DE
|
2.22% | $237,794.52 | 4,291 |
|
-
CAPITAL SOUTHWEST CORP
|
2.07% | $222,286.68 | 10,164 |
|
-
APPLIED MATERIALS INC /DE
|
1.69% | $181,392.45 | 29,134 |
|
-
Oaktree Specialty Lending Corp
|
1.66% | $177,652.44 | 15,666 |
|
-
Goldman Sachs BDC, Inc.
|
1.65% | $177,340.44 | 19,574 |
|
-
PROSPECT CAPITAL CORP
|
1.58% | $168,928.32 | 62,106 |
|
-
APPLIED MATERIALS INC /DE
|
1.49% | $160,091.76 | 24,096 |
|
-
MidCap Financial Investment Corp
|
1.48% | $159,052.08 | 16,431 |
|
-
APPLIED MATERIALS INC /DE
|
1.33% | $142,491.64 | 109,910 |
|
-
APPLIED MATERIALS INC /DE
|
1.31% | $140,873.90 | 7,310 |
|
-
Barings BDC, Inc.
|
1.30% | $139,698.88 | 16,552 |
|
-
APPLIED MATERIALS INC /DE
|
1.27% | $136,234.22 | 32,779 |
|
-
New Mountain Finance Corp
|
1.18% | $126,324.45 | 16,513 |
|
-
APPLIED MATERIALS INC /DE
|
1.14% | $122,399.77 | 10,768 |
|
-
SLR Investment Corp.
|
1.10% | $117,465.32 | 8,146 |
|
-
APPLIED MATERIALS INC /DE
|
0.94% | $101,141.31 | 82,022 |
|
-
REPURCHASE AGREEMENT
|
0.18% | $19,837.54 | 19,838 |
|
-
REPURCHASE AGREEMENT
|
0.09% | $9,830.84 | 9,831 |
|
-
REPURCHASE AGREEMENT
|
0.09% | $9,830.84 | 9,831 |
|
-
REPURCHASE AGREEMENT
|
0.05% | $5,898.50 | 5,899 |
|
-
REPURCHASE AGREEMENT
|
0.05% | $5,898.50 | 5,899 |
|
-
REPURCHASE AGREEMENT
|
0.05% | $4,915.42 | 4,915 |
|
-
REPURCHASE AGREEMENT
|
0.04% | $3,932.34 | 3,932 |
|
-
REPURCHASE AGREEMENT
|
0.04% | $3,932.34 | 3,932 |
|
-
REPURCHASE AGREEMENT
|
0.02% | $1,966.17 | 1,966 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $952.15 | 806 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $939.50 | 8,481 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $685.22 | 527 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $228.78 | 170 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $151.63 | 207 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $0.01 | 0 |
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