| ARCC | Ares Capital Corp | 10.16% |
| III.L | 3i Group Ord | 9.47% |
| ONEX.TO | Onex Corp Shs Subord.Voting | 8.19% |
| MAIN | Main Street Capital Corp | 7.28% |
| SOF.BR | Sofina SA | 7.26% |
| HTGC | Hercules Capital Inc | 4.64% |
| GBDC | Golub Capital BDC Inc | 4.47% |
| FSK | FS KKR Capital Corp | 4.44% |
| MF.PA | Wendel SE | 3.87% |
| HGT.L | HgCapital Trust Ord | 3.68% |
The index consists of up to 30 qualifying listed private equity companies. The fund invests insecurities that ProShare Advisors believes, in combination, should track the performance of the index. It will invest at least 80% of its total assets in component securities. The fund will concentrate its investments in a particular industry or group of industries, country or region to approximately the same extent as the index is so concentrated. It is non-diversified.
ProShares - Global Listed Private Equity ETF · Issued by ProShares
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