ProShares Global Listed Private Equity ETF
Filed by ProShares Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| ARCCAres Capital Corp | 9.93% | $1.2M |
| MAINMain Street Capital Corp | 7.76% | $909K |
| FSKFS KKR Capital Corp | 4.88% | $571.7K |
| HTGCHercules Capital Inc | 4.54% | $531.1K |
| GBDCGolub Capital BDC Inc | 4.24% | $496.9K |
| GSBDGOLDMAN SACHS BDC INC | 1.74% | $204.2K |
| PSECProspect Capital Corp | 1.34% | $156.4K |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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