{"ticker":"PEX","name":"ProShares Global Listed Private Equity ETF","page_url":null,"cite_as":"TickerInside, ProShares Global Listed Private Equity ETF (PEX), holdings from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-28, https://tickerinside.com/api/v1/fund/pex.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/pex.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/pex.json)","identifiers":{"asset_type":"etf","exchange":"Cboe BZX","composite_figi":"BBG0045WY4G2","share_class_figi":"BBG0045WY560","cik":"0001174610","series_id":"S000037319","class_id":"C000115056"},"source_layer":"sec_nport","category":{"id":"global-large-blend","label":"Global Large Blend","group":"global-equity","group_label":"Global stocks","asset_class":"equity","rule":"Its name says global, by its name, as fewer than half of its stocks have a known country.","basis":"name","as_of":"2026-05-31","facets":{},"measured":{},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-31","report_date":"2026-05-31","filed":"2026-07-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1174610/000207169126017342/","net_assets":11119672,"multi_class":false,"stock_pct":87.42,"unmapped_pct":0.0,"abroad":[],"expense_ratio":2.75,"expense_ratio_gross":3.98,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-09-25","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1174610/000117461026000755/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":24,"breakdown":{"sectors_pct":{"financials":15.8295},"no_sector_pct":71.5909,"sector_coverage_pct":18.1,"sectors_stated":false,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":45.8039,"GB":11.5867,"BE":9.5672,"CA":8.532,"FR":8.1666,"SE":3.764},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-28, PEX holds none of the mega-cap tech companies and none of the ten largest US companies by market value. By country, 45.8% of PEX is in the United States, 11.6% in the United Kingdom, 9.6% in Belgium and 8.5% in Canada.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"ARCC":10.1572,"III.GB":8.5851,"ONEX.CA":8.532,"SOF.BE":7.2444,"MAIN":7.014,"FSK":4.4806,"GBDC":4.4563,"HTGC":4.4394,"RF.FR":4.0972,"MF.FR":4.0694,"TSLX":2.7296,"KINVB.SE":2.5103,"CSWC":2.364,"GIMB.BE":2.3228,"GROW.GB":2.1892,"OCSL":1.7904,"MFIC":1.6873,"GSBD":1.6511,"PSEC":1.4956,"BBDC":1.3628,"RATOB.SE":1.2537,"NMFC":1.1733,"SLRC":1.0023,"CHRY.GB":0.8124},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}