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ProShares Global Listed Private Equity ETF

PEX

ProShares

ProShares Global Listed Private Equity ETF (PEX) on the Akinda fund screen (AAOIFI-derived): Not halal. Coverage 63.12%. Below: the fund under all five rulebooks, its facts and every holding with its own verdict.

Akinda fund screen

Akinda fund screen (AAOIFI-derived)Not halalCoverage: 63.12%
  • Halal 0.00%
  • Doubtful 0.00%
  • Not halal 63.12%
  • Not rated 36.88%

The bar is scaled to fit; the figures are as reported, and the buckets do not always total 100%.

Coverage is the share of the fund's weight we hold a usable verdict for. Below 95%, a fund is rated only when the weight we can see already breaches the 5% limit; otherwise it is not rated by this method.

Fund facts

Issuer
ProShares
Venue (where it trades)
United States
Domicile (where it is registered)
United States
Reporting currency
USD
Expense ratio
2.75%
AUM
10.88M USD
Holdings
20 (18 screened)
Basket as of (provider)
26 Oct 2026
Basket fetched by Akinda
26 Oct 2026
Verdict updated
3 Nov 2026

Venue is where a fund trades; domicile is where it is registered. London-listed funds are domiciled in Ireland or Luxembourg, so use Venue for UK ETFs.

Five rulebooks

RulebookVerdictHalalNot halalSplit (0–100%)
Akinda fund screen (AAOIFI)Not halal0.00%63.12%
DJIMNot halal0.00%63.12%
FTSENot halal0.00%63.12%
MSCINot halal0.00%63.12%
S&PNot halal0.00%63.12%

Every bar uses the same 0–100% scale. Index rulebooks report only halal and not-halal weight; uncoloured weight is weight that rulebook does not classify. Coverage is published for the Akinda fund screen only.

The fund screen and the four index rulebooks answer different questions, so they are expected to disagree. A fund can be doubtful on our fund screen and halal under S&P; both are correct.

Holdings

1–20 of 20 holdings, largest first · basket as of 26 Oct 2026
No.HoldingWeightAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
ARCCARES CAPITAL CORP
9.89%Not halalNot halalNot halalNot halalNot halal
2
III3I GROUP PLC
9.64%Not halalNot halalNot halalNot halalNot halal
3
SOFSOFINA
8.23%Not ratedNot ratedNot ratedNot ratedNot rated
4
MAINMAIN STREET CAPITAL CORP
7.51%Not halalNot halalNot halalNot halalNot halal
5
GBDCGOLUB CAPITAL BDC INC
4.43%Not halalNot halalNot halalNot halalNot halal
6
HTGCHERCULES CAPITAL INC
4.41%Not halalNot halalNot halalNot halalNot halal
7
FSKFS KKR CAPITAL CORP
4.30%Not halalNot halalNot halalNot halalNot halal
8
MFWENDEL
3.70%Not halalNot halalNot halalNot halalNot halal
9
RFEURAZEO SE
3.50%Not halalNot halalNot halalNot halalNot halal
10
TSLXSIXTH STREET SPECIALTY LENDI
2.74%Not halalNot halalNot halalNot halalNot halal
11
GROWMOLTEN VENTURES PLC
2.41%Not halalNot halalNot halalNot halalNot halal
12
CSWCCAPITAL SOUTHWEST CORP
2.35%Not halalNot halalNot halalNot halalNot halal
13
OCSLOAKTREE SPECIALTY LENDING CO
1.55%Not halalNot halalNot halalNot halalNot halal
14
GSBDGOLDMAN SACHS BDC INC
1.55%Not halalNot halalNot halalNot halalNot halal
15
BBDCBARINGS BDC INC
1.28%Not halalNot halalNot halalNot halalNot halal
16
MFICMIDCAP FINANCIAL INVESTMENT
1.13%Not halalNot halalNot halalNot halalNot halal
17
PSECPROSPECT CAPITAL CORP
1.00%Not halalNot halalNot halalNot halalNot halal
18
NMFCNEW MOUNTAIN FINANCE CORP
0.90%Not halalNot halalNot halalNot halalNot halal
19
SLRCSLR INVESTMENT CORP
0.84%Not halalNot halalNot halalNot halalNot halal
20
PEYPARTNERS GROUP PRIVATE EQUIT
0.70%Not ratedNot ratedNot ratedNot ratedNot rated

Not rated means we hold no usable verdict for that company; it is never treated as compliant.

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