BATS | ETF
The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index.
The index is designed to measure the performance of the most actively traded listed private equity companies that mainly pursue a direct private equity investment strategy.
It will invest at least 80% of its total assets in components of the index or in instruments with similar economic characteristics.
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| III | 3I Group PLC | Financial Services | Asset Management | 10.44% |
| ARCC | Ares Capital Corporation | Financial Services | Asset Management | 9.79% |
| FSK | FS KKR Capital Corp | Financial Services | Asset Management | 8.77% |
| MAIN | Main Street Capital Corporation | Financial Services | Asset Management | 7.66% |
| ONEX | Onex Corp | Financial Services | Asset Management | 7.34% |
| RF | Eurazeo | Financial Services | Asset Management | 4.55% |
| HTGC | Hercules Capital Inc | Financial Services | Asset Management | 4.31% |
| GBDC | Golub Capital BDC Inc | Financial Services | Asset Management | 4.29% |
| HGT | HG Capital Trust PLC | 4.22% | ||
| MF | Wendel | Financial Services | Asset Management | 4.05% |
| TSLX | Sixth Street Specialty Lending Inc | Financial Services | Asset Management | 3.47% |
| KINV-B | Kinnevik Investment AB ser. B | Financial Services | Asset Management | 3.17% |
| GIMB | GIMV NV | Financial Services | Asset Management | 2.28% |
| HBMN | HBM Healthcare Investments | Financial Services | Asset Management | 2.06% |
| GSBD | Goldman Sachs BDC Inc | Financial Services | Asset Management | 2.05% |
| PSEC | Prospect Capital Corporation | Financial Services | Asset Management | 1.82% |
| AINV | Apollo Investment Corp | Financial | Capital Markets | 1.80% |
| SOF | Sofina Société Anonyme | Financial Services | Asset Management | 1.80% |
| CSWC | Capital Southwest Corporation | Financial Services | Asset Management | 1.67% |
| OCSL | Oaktree Specialty Lending Corp | Financial Services | Asset Management | 1.55% |