# Portfolio overlap — PEX vs VPC Comparing **ProShares Global Listed Private Equity ETF** (2026-02-28) and **Virtus Private Credit Strategy ETF** (2026-04-30). - Shared positions: 14 - ProShares Global Listed Private Equity ETF covered by Virtus Private Credit Strategy ETF: 0.1721699008970052031693682086 - Virtus Private Credit Strategy ETF covered by ProShares Global Listed Private Equity ETF: 0.1721699008970052031693682086 ## ProShares Global Listed Private Equity ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | Invesco Government & Agency Portfolio, Institutional Class | 0.110736 | | | 3I GROUP PLC | 0.099326 | | | COMMSTCK | 0.087910 | ✓ | | SOFINA SA | 0.071206 | | | MAIN STREET CAPITAL CORP COMMON STOCK USD.01 | 0.070080 | ✓ | | ONEX CORP | 0.060174 | | | EURAZEO SE | 0.038603 | | | GOLUB CAPITAL BDC INC COMMON STOCK | 0.038202 | ✓ | | WENDEL SE | 0.036648 | | | HGCAPITAL TRUST PLC FUND | 0.033774 | | | HERCULES CAPITAL INC | 0.033401 | ✓ | | FS KKR CAPITAL CORP COMMON STOCK | 0.032317 | ✓ | | KINNEVIK AB - B | 0.025203 | | | Sixth Street Specialty Lending, Inc. | 0.024644 | ✓ | | HBM Healthcare Investments AG, Class A | 0.023737 | | | GIMV NV | 0.019726 | | | Capital Southwest Corp., BDC | 0.018440 | ✓ | | MOLTEN VENTURES | 0.015047 | | | Oaktree Specialty Lending Corp. COM | 0.014737 | ✓ | | Goldman Sachs BDC, Inc. SHS | 0.014711 | ✓ | | Prospect Capital Corp. | 0.014014 | ✓ | | Oakley Capital Investments Ltd. | 0.013280 | | | MidCap Financial Investment Corp., BDC | 0.013194 | ✓ | | SYNCONA LTD | 0.011820 | | | NB PRIVATE EQUITY PARTNERS LTD FUND | 0.011686 | | | Barings BDC, Inc. | 0.011589 | ✓ | | RATOS AB-B SHS | 0.011301 | | | NEW MOUNTAIN FINANCE CORP COMMON STOCK | 0.010479 | ✓ | | PARTNERS GROUP PRIVATE EQUITY LTD | 0.010154 | | | SLR Investment Corp. | 0.009744 | ✓ | | Chrysalis Investments Ltd. | 0.008390 | | | Repurchase Agreement | 0.005479 | | | FX Spot Contract: EUR/USD SETTLE 2026-01-05 | 0.000079 | | | SWEDISH KRONA | 0.000078 | | | SWISS FRANC | 0.000057 | | | British Pound | 0.000019 | | | FX Forward Contract: CAD/USD SETTLE 2026-03-18 | 0.000013 | | | SOUTH AFRICAN RAND | 0.000000 | | ## Virtus Private Credit Strategy ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | DREYFUS GOVT CASH MGMT FUND | 0.178581 | | | OXLC US Closed-End Fund | 0.047399 | | | ECC US Closed-End Fund | 0.041693 | | | OFS Credit Co Inc | 0.031800 | | | BlackRock TCP Capital Corp., BDC | 0.023338 | | | CLOSED-E | 0.022690 | | | Prospect Capital Corp. | 0.020005 | ✓ | | Goldman Sachs BDC, Inc. SHS | 0.019054 | ✓ | | Horizon Technology Finance Corporation COM | 0.018566 | | | Oaktree Specialty Lending Corp. COM | 0.017802 | ✓ | | FS KKR CAPITAL CORP COMMON STOCK | 0.017749 | ✓ | | PENNANTPARK INVESTMENT CORP COMMON STOCK | 0.016996 | | | NEW MOUNTAIN FINANCE CORP COMMON STOCK | 0.016690 | ✓ | | CION Investment Corporation | 0.015155 | | | Gladstone Investment Corporation | 0.014888 | | | Sound Point Meridian Capital, Inc. USD Class | 0.014813 | | | PennantPark Floating Rate Capital Ltd., BDC | 0.014698 | | | CLOSED-E | 0.014622 | | | GOLUB CAPITAL BDC INC COMMON STOCK | 0.014474 | ✓ | | TCG BDC, Inc. | 0.014435 | | | MidCap Financial Investment Corp., BDC | 0.014243 | ✓ | | RUNWAY GROWTH FINANCE CORP COMMON STOCK | 0.014238 | | | Invesco Senior Income Trust | 0.013980 | | | Crescent Capital BDC, Inc. COM | 0.013363 | | | SAUDI ARABIAN RYAL | 0.013108 | | | COMMON STOCK | 0.012841 | | | Stellus Capital Investment Corp | 0.012815 | | | Bain Capital Specialty Finance Inc | 0.012752 | | | Fidus Investment Corp., BDC | 0.012615 | | | Nuveen Floating Rate Income Fund COM | 0.012264 | | | HERCULES CAPITAL INC | 0.012151 | ✓ | | Blackrock Floating Rate Income Trust COM | 0.012124 | | | NUVEEN CREDIT STRAT INC F | 0.012068 | | | KKR INCOME OPPORTUNITIES FUND | 0.012032 | | | Capital Southwest Corp., BDC | 0.011776 | ✓ | | Gladstone Capital Corp | 0.011727 | | | Sixth Street Specialty Lending, Inc. | 0.011402 | ✓ | | BlackRock Debt Strategies Fund, Inc. | 0.011283 | | | MSC Income Fund Inc | 0.011258 | | | Barings BDC, Inc. | 0.011179 | ✓ | | First Trust Senior Floating Rate Income Fund II | 0.011057 | | | Eaton Vance Floating Rate Income Trust COM | 0.010987 | | | SLR Investment Corp. | 0.010814 | ✓ | | Eaton Vance Senior Income Trust | 0.010755 | | | FS Credit Opportunities Corporation USD Class | 0.010537 | | | WhiteHorse Finance, Inc. | 0.010055 | | | COMMSTCK | 0.009997 | ✓ | | Morgan Stanley Direct Lending Fund | 0.009586 | | | Ares Dynamic Credit Allocation Fund Inc. | 0.009442 | | | Blackstone Senior Floating Rate 2027 Term Fund | 0.009136 | | ## Sources - N-PORT (fund A) — accession `0002071691-26-009214` (as of 2026-02-28) - N-PORT (fund B) — accession `0000940400-26-024961` (as of 2026-04-30) --- _Informational only — not investment advice. 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