Holdings of ProShares Global Listed Private Equity ETF
ProShares Trust · 24 declared positions · as of Feb 28, 2026
Original filing · Net assets 10.7M $ · Ten largest lines: 72.9 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 50.5 %
- EUR 21.3 %
- GBP 15.8 %
- CAD 7.7 %
- SEK 4.7 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 50.5 %
- GB 14.7 %
- BE 11.7 %
- FR 9.7 %
- CA 7.7 %
- SE 4.7 %
- GG 1.1 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 14 | 4.7M $ | 50.50 % |
| GB | 2 | 1.4M $ | 14.68 % |
| BE | 2 | 1.1M $ | 11.67 % |
| FR | 2 | 907.1K $ | 9.66 % |
| CA | 1 | 725.4K $ | 7.72 % |
| SE | 2 | 440.1K $ | 4.69 % |
| GG | 1 | 101.1K $ | 1.08 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| 3i Group PLC | 26,745 | 1.2M $ | 11.16 % |
| Ares Capital Corp | 56,913 | 1.1M $ | 9.88 % |
| Sofina SA | 2,885 | 858.4K $ | 8.00 % |
| Main Street Capital Corp. | 14,873 | 844.8K $ | 7.88 % |
| Onex Corp | 9,755 | 725.4K $ | 6.76 % |
| Eurazeo SE | 7,905 | 465.3K $ | 4.34 % |
| GOLUB CAPITAL BDC INC | 38,408 | 460.5K $ | 4.29 % |
| Wendel SE | 4,208 | 441.8K $ | 4.12 % |
| Hercules Capital Inc | 28,335 | 402.6K $ | 3.75 % |
| FS KKR Capital Corp | 36,071 | 389.6K $ | 3.63 % |
| Kinnevik AB | 42,963 | 303.8K $ | 2.83 % |
| Sixth Street Specialty Lending Inc | 17,152 | 297.1K $ | 2.77 % |
| Gimv NV | 4,291 | 237.8K $ | 2.22 % |
| CAPITAL SOUTHWEST CORP | 10,164 | 222.3K $ | 2.07 % |
| Molten Ventures PLC | 29,134 | 181.4K $ | 1.69 % |
| Oaktree Specialty Lending Corp | 15,666 | 177.7K $ | 1.66 % |
| Goldman Sachs BDC, Inc. | 19,574 | 177.3K $ | 1.65 % |
| Prospect Capital Corp | 62,106 | 168.9K $ | 1.58 % |
| MidCap Financial Investment Corp | 16,431 | 159.1K $ | 1.48 % |
| Barings BDC Inc | 16,552 | 139.7K $ | 1.30 % |
| Ratos AB | 32,779 | 136.2K $ | 1.27 % |
| New Mountain Finance Corp | 16,513 | 126.3K $ | 1.18 % |
| SLR Investment Corp | 8,146 | 117.5K $ | 1.10 % |
| Chrysalis Investments Ltd | 82,022 | 101.1K $ | 0.94 % |