Unwrap.Fund
See how PEX fits your portfolio →
ETF · holdings as filed 2026-05-31

What's inside PEX?

ProShares Global Listed Private Equity ETF
Holdings
38
positions in the fund
Top 10
61%
of fund assets
Expense ratio
2.95%
net, per year
Fund size
$11M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
A
ARCCARES CAPITAL CORP
9.49%
2
T
TGOPF3I GROUP PLC
8.02%
3
O
ONEXFONEX CORPORATION
7.97%
4
S
SFNXFSOFINA
6.77%
5
M
MAINMAIN STREET CAPITAL CORP
6.55%
6
A
AGPXXINVESCO GVT & AGNCY-INST
6.33%
7
F
FSKFS KKR CAPITAL CORP
4.19%
8
G
GBDCGOLUB CAPITAL BDC INC
4.16%
9
H
HTGCHERCULES CAPITAL INC
4.15%
10
E
EUZOFEURAZEO SE
3.83%
11
W
WNDLFWENDEL
3.80%
12
H
HGCTFHGCAPITAL TRUST PLC
3.29%
13
H
HBMBFHBM HEALTHCARE IVST-A
2.70%
14
T
TSLXSIXTH STREET SPECIALTY LENDI
2.55%
15
K
KNEVFKINNEVIK AB - B
2.35%
16
C
CSWCCAPITAL SOUTHWEST CORP
2.21%
17
G
GIMBGIMV NV
2.17%
18
G
GRWXFMOLTEN VENTURES PLC
2.05%
19
O
OCSLOAKTREE SPECIALTY LENDING CO
1.67%
20
M
MFICMIDCAP FINANCIAL INVESTMENT
1.58%
Sectors
Top holdings — Unclassified
Your 10 largest positions in this sector
1
A
ARCCARES CAPITAL CORP
9.49%
2
T
TGOPF3I GROUP PLC
8.02%
3
O
ONEXFONEX CORPORATION
7.97%
4
S
SFNXFSOFINA
6.77%
5
M
MAINMAIN STREET CAPITAL CORP
6.55%
6
F
FSKFS KKR CAPITAL CORP
4.19%
7
G
GBDCGOLUB CAPITAL BDC INC
4.16%
8
H
HTGCHERCULES CAPITAL INC
4.15%
9
E
EUZOFEURAZEO SE
3.83%
10
W
WNDLFWENDEL
3.80%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
A
ARCCARES CAPITAL CORP
9.49%
2
M
MAINMAIN STREET CAPITAL CORP
6.55%
3
F
FSKFS KKR CAPITAL CORP
4.19%
4
G
GBDCGOLUB CAPITAL BDC INC
4.16%
5
H
HTGCHERCULES CAPITAL INC
4.15%
6
T
TSLXSIXTH STREET SPECIALTY LENDI
2.55%
7
C
CSWCCAPITAL SOUTHWEST CORP
2.21%
8
O
OCSLOAKTREE SPECIALTY LENDING CO
1.67%
9
M
MFICMIDCAP FINANCIAL INVESTMENT
1.58%
10
G
GSBDGOLDMAN SACHS BDC INC
1.54%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
Hold PEX alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
Funds similar to PEX
BIZDVanEck BDC Income ETF
31% overlap
Compare →
PSPInvesco Global Listed Private Equity ETF
25% overlap
Compare →
AAUMTema Alternative Asset Managers ETF
14% overlap
Compare →
AVPEXALPS Global Opportunity Portfolio
13% overlap
Compare →
EFADProShares MSCI EAFE Dividend Growers ETF
3% overlap
Compare →
EUDVProShares MSCI Europe Dividend Growers ETF
2% overlap
Compare →
Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.