ProShares Global Listed Private Equity ETF (PEX) holdings
Top holdings
The 10 largest positions make up 63.4% of the fund, as reported on Oct 12, 2026.
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Frequently asked questions
What are the top holdings of PEX?
As of Oct 12, 2026, the largest positions in ProShares Global Listed Private Equity ETF are ARCC (10.0%), III (10.0%), SOF (7.8%), ONEX (7.6%), MAIN (7.6%).
How concentrated is PEX?
The 10 largest positions make up 63.4% of ProShares Global Listed Private Equity ETF, as reported on Oct 12, 2026.
Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.