# PEX holdings: all 30 positions

> All 30 PEX holdings with weights, as of Oct 14, 2026. The top 3 are III 10.02%, ARCC 9.99% and SOF 8.03%. Download the full list as a CSV.

Data as of Oct 14, 2026. Rebuilt every trading night.

PEX held 30 positions as of Oct 14, 2026. 3I Group PLC is the largest at 10.02%; the top 10 are 63.5% of the fund.

Source: ProShares (https://www.proshares.com/our-etfs/strategic/pex).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | 3I Group PLC | III | 10.02% |
| 2 | Ares Capital Corp | ARCC | 9.99% |
| 3 | Sofina | SOF | 8.03% |
| 4 | Main Street Capital Corp | MAIN | 7.60% |
| 5 | Onex Corporation | ONEX | 7.49% |
| 6 | Golub Capital Bdc Inc | GBDC | 4.46% |
| 7 | Hercules Capital Inc | HTGC | 4.44% |
| 8 | FS Kkr Capital Corp | FSK | 4.39% |
| 9 | Wendel | MF | 3.65% |
| 10 | Eurazeo SE | RF | 3.41% |
| 11 | Hgcapital Trust PLC | HGT | 3.21% |
| 12 | Sixth Street Specialty Lendi | TSLX | 2.79% |
| 13 | Kinnevik AB - B | KINVB | 2.77% |
| 14 | Brookfield Business Corp Common Stock Cad |  | 2.75% |
| 15 | HBM Healthcare Ivst-A | HBMN | 2.57% |
| 16 | Capital Southwest Corp | CSWC | 2.46% |
| 17 | Molten Ventures PLC | GROW | 2.37% |
| 18 | Gimv NV | GIMB | 2.14% |
| 19 | Oakley Capital Investments | OCI | 1.60% |
| 20 | Oaktree Specialty Lending Co | OCSL | 1.58% |
| 21 | Goldman Sachs Bdc Inc | GSBD | 1.57% |
| 22 | Syncona Ltd | SYNC | 1.53% |
| 23 | Ratos AB-B Shs | RATOB | 1.32% |
| 24 | Barings Bdc Inc | BBDC | 1.31% |
| 25 | Neuberger Pvt Eqty Prtnr Ltd | NBPE | 1.16% |
| | Cash and other net assets | | 0.69% |

The largest 25 of 30 positions are shown. All of them: https://etfiq.com/funds/pex/holdings/pex-holdings.csv (CSV) or https://etfiq.com/data/books/pex.json (JSON).

Fund page: https://etfiq.com/funds/pex

Cite: ETFIQ, Holdings of PEX, data as of Oct 14, 2026. https://etfiq.com/funds/pex/holdings/