PEX
ProShares Global Listed Private Equity ETF
PEX | CBOE
$23.06
-$0.01 (-0.04%)
At close: Oct 30, 2026, 3:59 PM ET
Total Holdings
31
Top 10 Holdings
63.95%
Top Sector
Financial Services (94.82%)
Sector Allocation
Financial Services
94.82% Industrials
3.39% Healthcare
1.53% Basic Materials
0.26% | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|
| III | - | - | 31.61K | 10.23% | |
| ARCC | - | - | 60K | 10.06% | |
| - | - | - | 12.04K | 8.21% | |
| MAIN | - | - | 15.98K | 7.54% | |
| SOF | - | - | 3.19K | 7.37% | |
| FSK | - | - | 47.72K | 4.60% | |
| GBDC | - | - | 39.11K | 4.51% | |
| HTGC | - | - | 31.19K | 4.46% | |
| MF | - | - | 4.51K | 3.66% | |
| - | - | - | 74.09K | 3.32% | |
| RF | - | - | 7.67K | 3.21% | |
| - | - | - | 1.06K | 2.91% | |
| TSLX | - | - | 17.87K | 2.74% | |
| CSWC | - | - | 11.73K | 2.50% | |
| GROW | - | - | 30.82K | 2.25% | |
| - | - | - | 45.64K | 2.14% | |
| - | - | - | 4.63K | 2.11% | |
| OCSL | - | - | 16.89K | 1.83% | |
| - | - | - | 6.03K | 1.67% | |
| GSBD | - | - | 20.79K | 1.64% |
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