0001752724-24-168775.txt : 20240729 0001752724-24-168775.hdr.sgml : 20240729 20240729142559 ACCESSION NUMBER: 0001752724-24-168775 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240531 FILED AS OF DATE: 20240729 DATE AS OF CHANGE: 20240729 PERIOD START: 20240531 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PROSHARES TRUST CENTRAL INDEX KEY: 0001174610 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 0531 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-21114 FILM NUMBER: 241151545 BUSINESS ADDRESS: STREET 1: 7272 WISCONSIN AVENUE STREET 2: 21ST FLOOR CITY: BETHESDA STATE: MD ZIP: 20814 BUSINESS PHONE: 240-497-6400 MAIL ADDRESS: STREET 1: 7272 WISCONSIN AVENUE STREET 2: 21ST FLOOR CITY: BETHESDA STATE: MD ZIP: 20814 FORMER COMPANY: FORMER CONFORMED NAME: XTRASHARES TRUST DATE OF NAME CHANGE: 20030409 FORMER COMPANY: FORMER CONFORMED NAME: PROFUNDS ETF TRUST DATE OF NAME CHANGE: 20020531 0001174610 S000037319 ProShares Global Listed Private Equity ETF C000115056 ProShares Global Listed Private Equity ETF PEX NPORT-P 1 primary_doc.xml NPORT-P false 0001174610 XXXXXXXX S000037319 C000115056 ProShares Trust 811-21114 0001174610 5493005D9DS7C1P5AM59 7272 Wisconsin Avenue Bethesda 20814 240-497-6400 ProShares Global Listed Private Equity ETF S000037319 549300FJQ4NTFQMAUR97 2024-05-31 2024-05-31 N 10934413.76 60530.54 10873883.22 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 15917.88000000 N MidCap Financial Investment Corp. 5493005P14I7WFB3FW47 03761U502 10854.00000000 NS USD 174857.94000000 1.608054238419 Long EC CORP US N 1 N N N Apax Global Alpha Ltd. 21380031LQE8CU8NU843 N/A 72157.00000000 NS 144906.99000000 1.332614918408 Long RF GB Y 1 N N N Kinnevik AB 2138006PZH76JOS6MN27 N/A 40236.00000000 NS 464337.27000000 4.270206517814 Long EC CORP SE N 1 N N N Main Street Capital Corp. 5493001FS9QJLJNF3E20 56035L104 13432.00000000 NS USD 658168.00000000 6.052741110824 Long EC CORP US N 1 N N N Onex Corp. 894500LB8PNE5C7CEN88 68272K103 10499.00000000 NS 744277.77000000 6.844636409475 Long EC CORP CA N 1 N N N Hercules Capital, Inc. 549300UJ5OC256GR2B73 427096508 24498.00000000 NS USD 483590.52000000 4.447266079798 Long EC CORP US N 1 N N N Goldman Sachs BDC, Inc. 6D01AGSGBNZIJSN77043 38147U107 17841.00000000 NS USD 274394.58000000 2.523427688604 Long EC CORP US N 1 N N N New Mountain Finance Corp. 549300L1MPTT1H7SES77 647551100 15390.00000000 NS USD 193914.00000000 1.783300372799 Long EC CORP US N 1 N N N Prospect Capital Corp. 549300FSD8T39P5Q0O47 74348T102 51520.00000000 NS USD 289542.40000000 2.662732292981 Long EC CORP US N 1 N N N FS KKR Capital Corp. 549300TYRSI1T21B1360 302635206 43872.00000000 NS USD 899376.00000000 8.270973504164 Long EC CORP US N 1 N N N Capital Southwest Corp. 54930023YZ4YEJEDBO56 140501107 6896.00000000 NS USD 176399.68000000 1.622232613971 Long EC CORP US N 1 N N N Repurchase Agreement N/A 000000000 41006.28000000 PA USD 41006.28000000 0.377107967506 Long RA CORP US N 2 Repurchase N 5.32000000 2024-06-03 41006.28000000 USD 41826.40550000 USD UST N N N Oakley Capital Investments Ltd. 213800KW6MZUK12CQ815 N/A 23624.00000000 NS 149159.78000000 1.371725049664 Long RF GB N 1 N N N Barings BDC, Inc. 549300GSF4KFZP6ONG49 06759L103 15415.00000000 NS USD 154920.75000000 1.424704927077 Long EC CORP US N 1 N N N HBM Healthcare Investments AG 549300IFDFSDRT4D3076 N/A 961.00000000 NS 221519.37000000 2.037168925932 Long RF CH N 1 N N N 3i Group plc 35GDVHRBMFE7NWATNM84 N/A 29917.00000000 NS 1091425.35000000 10.03712590910 Long EC CORP GB N 1 N N N HgCapital Trust plc 213800J7QUJJBEFSIN38 N/A 70555.00000000 NS 432441.65000000 3.976883338278 Long RF GB N 1 N N N Golub Capital BDC, Inc. 2549005WE0QLGK9APF78 38173M102 27141.00000000 NS USD 449726.37000000 4.135839615904 Long EC CORP US N 1 N N N IP Group plc 213800HG22UM138WFG43 N/A 169557.00000000 NS 117103.44000000 1.076923833287 Long EC CORP GB N 1 N N N Princess Private Equity Holding Ltd. 54930038LU8RDPFFVJ57 N/A 9520.00000000 NS 113626.44000000 1.044948135832 Long RF GB N 1 N N N Gimv NV 549300UFHGFY5IOON989 N/A 3379.00000000 NS 169570.26000000 1.559426899933 Long EC CORP BE N 1 N N N Oaktree Specialty Lending Corp. 549300J6MGCEU5928620 67401P405 12307.00000000 NS USD 240232.64000000 2.209262644628 Long EC CORP US N 1 N N N Repurchase Agreement N/A 000000000 9696.06000000 PA USD 9696.06000000 0.089168329324 Long RA CORP US N 2 Repurchase N 5.30000000 2024-06-03 9696.06000000 USD 9889.98480000 USD UST N N N Ares Capital Corp. 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