# ProShares Global Listed Private Equity ETF (PEX) — Holdings

PEX · BATS · Fund

Canonical page: https://www.lighthorse.io/tickers/pex/holdings

## Top holdings (as of Oct 14, 2026)

The 10 largest positions make up 63.3% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/CBOE-PEX/holdings/).

| Ticker | Weight |
| --- | --- |
| III | 9.98% |
| ARCC | 9.90% |
| SOF | 7.92% |
| ONEX | 7.62% |
| MAIN | 7.58% |
| GBDC | 4.44% |
| FSK | 4.43% |
| HTGC | 4.43% |
| MF | 3.62% |
| RF | 3.42% |

## Frequently Asked Questions

### What are the top holdings of PEX?

As of Oct 14, 2026, the largest positions in ProShares Global Listed Private Equity ETF are III (10.0%), ARCC (9.9%), SOF (7.9%), ONEX (7.6%), MAIN (7.6%).

### How concentrated is PEX?

The 10 largest positions make up 63.3% of ProShares Global Listed Private Equity ETF, as reported on Oct 14, 2026.

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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.

Data provided by [AInvest](https://www.ainvest.com).