{"entity_type":"fund","name":"ProShares Global Listed Private Equity ETF","identifiers":{"lei":"549300FJQ4NTFQMAUR97","cik":"1174610","fund_id":"S000037319","fundkey":"proshares-global-listed-private-equity-etf"},"dates":{"reporting_period_start":"2025-11-30","reporting_period_end":"2026-05-31","filing_date":"2026-01-28"},"summary":{"total_positions":34,"total_value_usd":14038728.45,"asset_categories":["RA","EC","STIV"],"by_asset_category":{"EC":{"positions":24,"total_value_usd":11292217.31},"Unknown":{"positions":7,"total_value_usd":1779746.53},"STIV":{"positions":2,"total_value_usd":962711.92},"RA":{"positions":1,"total_value_usd":4052.69}}},"holdings":[{"issuer_name":"Ares Capital Corp.","title":"Ares Capital Corp.","isin":"US04010L1035","value_usd":1381704.96,"pct_val":10.66794047971,"balance":67008,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Main Street Capital Corp.","title":"Main Street Capital Corp.","isin":"US56035L1044","value_usd":989582,"pct_val":7.640416862796,"balance":17050,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INVESCO GOVT AND AGCY LEX","title":"INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD","isin":null,"value_usd":962339,"pct_val":7.430077672519,"balance":962339,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"3i Group plc","title":"3i Group plc","isin":"GB00B1YW4409","value_usd":949208.14,"pct_val":7.328696236552,"balance":22707,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sofina SA","title":"Sofina SA","isin":"BE0003717312","value_usd":941127.4,"pct_val":7.266306033254,"balance":3335,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Onex Corp.","title":"Onex Corp.","isin":"CA68272K1030","value_usd":891387.6,"pct_val":6.882272363814,"balance":11192,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FS KKR Capital Corp.","title":"FS KKR Capital Corp.","isin":"US3026352068","value_usd":664479.2,"pct_val":5.130346029594,"balance":41272,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Golub Capital BDC, Inc.","title":"Golub Capital BDC, Inc.","isin":"US38173M1027","value_usd":622721.64,"pct_val":4.80794205946,"balance":44196,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hercules Capital, Inc.","title":"Hercules Capital, Inc.","isin":"US4270965084","value_usd":601524,"pct_val":4.644278203299,"balance":33418,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HgCapital Trust plc","title":"HgCapital Trust plc","isin":"GB00BJ0LT190","value_usd":577753.06,"pct_val":4.460746276868,"balance":88623,"units":"NS","currency":null,"asset_cat":null,"issuer_cat":"RF","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Eurazeo SE","title":"Eurazeo SE","isin":"FR0000121121","value_usd":547191.88,"pct_val":4.224787907558,"balance":8629,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Wendel SE","title":"Wendel SE","isin":"FR0000121204","value_usd":493608.71,"pct_val":3.811080144452,"balance":5291,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kinnevik AB","title":"Kinnevik AB, Class B","isin":"SE0022060521","value_usd":467735.19,"pct_val":3.611314507539,"balance":50353,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sixth Street Specialty Lending, Inc.","title":"Sixth Street Specialty Lending, Inc.","isin":"US83012A1097","value_usd":437120.06,"pct_val":3.374939598225,"balance":20033,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HBM Healthcare Investments AG","title":"HBM Healthcare Investments AG, Class A","isin":"CH0012627250","value_usd":300435.81,"pct_val":2.319620636705,"balance":1160,"units":"NS","currency":null,"asset_cat":null,"issuer_cat":"RF","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Gimv NV","title":"Gimv NV","isin":"BE0003699130","value_usd":263760.09,"pct_val":2.036452804688,"balance":5029,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Capital Southwest Corp.","title":"Capital Southwest Corp.","isin":"US1405011073","value_usd":244682.4,"pct_val":1.889156770221,"balance":11370,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Oaktree Specialty Lending Corp.","title":"Oaktree Specialty Lending Corp.","isin":"US67401P4054","value_usd":242645.4,"pct_val":1.873429393259,"balance":17583,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MidCap Financial Investment Corp.","title":"MidCap Financial Investment Corp.","isin":"US03761U5020","value_usd":234862.2,"pct_val":1.813336452475,"balance":19251,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Goldman Sachs BDC, Inc.","title":"Goldman Sachs BDC, Inc.","isin":"US38147U1079","value_usd":229589.36,"pct_val":1.772625631491,"balance":22936,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Oakley Capital Investments Ltd.","title":"Oakley Capital Investments Ltd.","isin":"BMG670131058","value_usd":212020.31,"pct_val":1.636977584252,"balance":28808,"units":"NS","currency":null,"asset_cat":null,"issuer_cat":"RF","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Prospect Capital Corp.","title":"Prospect Capital Corp.","isin":"US74348T1025","value_usd":211857.36,"pct_val":1.635719471303,"balance":80249,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Apax Global Alpha Ltd.","title":"Apax Global Alpha Ltd.","isin":"GG00BWWYMV85","value_usd":193406.36,"pct_val":1.304313151005,"balance":87466,"units":"NS","currency":null,"asset_cat":null,"issuer_cat":"RF","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NB Private Equity Partners Ltd.","title":"NB Private Equity Partners Ltd.","isin":"GG00B1ZBD492","value_usd":184711.22,"pct_val":1.426128122819,"balance":8888,"units":"NS","currency":null,"asset_cat":null,"issuer_cat":"RF","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Barings BDC, Inc.","title":"Barings BDC, Inc.","isin":"US06759L1035","value_usd":177455.1,"pct_val":1.37010468908,"balance":19394,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Syncona Ltd.","title":"Syncona Ltd.","isin":"GG00B8P59C08","value_usd":160894.99,"pct_val":1.24224651897,"balance":128760,"units":"NS","currency":null,"asset_cat":null,"issuer_cat":"RF","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ratos AB","title":"Ratos AB, Class B","isin":"SE0000111940","value_usd":152440.82,"pct_val":1.176973117646,"balance":38772,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SLR Investment Corp.","title":"SLR Investment Corp.","isin":"US83413U1007","value_usd":152004.06,"pct_val":1.173600958018,"balance":9542,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Partners Group Private Equity Ltd.","title":"Partners Group Private Equity Ltd.","isin":"GG00B28C2R28","value_usd":150524.78,"pct_val":1.162179655026,"balance":12718,"units":"NS","currency":null,"asset_cat":null,"issuer_cat":"RF","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Chrysalis Investments Ltd.","title":"Chrysalis Investments Ltd.","isin":"GG00BGJYPP46","value_usd":148026.27,"pct_val":1.142889027331,"balance":99138,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"New Mountain Finance Corp.","title":"New Mountain Finance Corp.","isin":"US6475511001","value_usd":143241.71,"pct_val":1.105948144307,"balance":14813,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Compass Diversified Holdings","title":"Compass Diversified Holdings","isin":"US20451Q1040","value_usd":104261.76,"pct_val":0.804989691858,"balance":14166,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Repurchase Agreement","title":"Repurchase Agreement","isin":null,"value_usd":4052.69,"pct_val":0.031290222554,"balance":4052.69,"units":"PA","currency":"USD","asset_cat":"RA","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Canadian Dollar","title":"Canadian Dollar","isin":null,"value_usd":372.92,"pct_val":0.002879260391,"balance":521.14,"units":"OU","currency":null,"asset_cat":"STIV","issuer_cat":null,"inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1174610&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/proshares-global-listed-private-equity-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/proshares-global-listed-private-equity-etf/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: ProShares Global Listed Private Equity ETF | LEI: 549300FJQ4NTFQMAUR97 | 34 positions totaling $14,038,728 across RA, EC, STIV | Filing: Tue Jan 27 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-01-28"}
