MRGR Holdings — ProShares Merger ETF
All 55 reported holdings of ProShares Merger ETF (MRGR) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Teck Resources Ltd. | 3.62% | $574.85K |
| Repurchase Agreement | 2.97% | $471.23K |
| Thermon Group Holdings, Inc. | 2.62% | $415.75K |
| Northwestern Energy Group, Inc. | 2.58% | $409.68K |
| Valaris Ltd. | 2.54% | $402.57K |
| Globalstar, Inc. | 2.45% | $389.47K |
| Silicon Laboratories, Inc. | 2.45% | $388.63K |
| National Storage Affiliates Trust | 2.44% | $387.05K |
| Kenvue, Inc. | 2.42% | $384.77K |
| Organon & Co. | 2.37% | $376.19K |
| Allfunds Group plc | 2.37% | $375.96K |
| Stellar Bancorp, Inc. | 2.36% | $374.63K |
| Recordati Industria Chimica e Farmaceutica SpA | 2.36% | $373.93K |
| Qube Holdings Ltd. | 2.35% | $372.70K |
| IHS Holding Ltd. | 2.35% | $372.67K |
| Esperion Therapeutics, Inc. | 2.34% | $372.16K |
| KalVista Pharmaceuticals, Inc. | 2.34% | $372.15K |
| DigitalBridge Group, Inc. | 2.34% | $372.14K |
| Masimo Corp. | 2.34% | $372.07K |
| Avanos Medical, Inc. | 2.34% | $372.00K |
| Talkspace, Inc. | 2.34% | $371.80K |
| Catalyst Pharmaceuticals, Inc. | 2.34% | $371.32K |
| Select Medical Holdings Corp. | 2.34% | $371.25K |
| Boralex, Inc. | 2.33% | $369.06K |
| Global Business Travel Group I | 2.32% | $368.93K |
| Kennedy-Wilson Holdings, Inc. | 2.32% | $368.83K |
| Beazley plc | 2.32% | $368.31K |
| LiveRamp Holdings, Inc. | 2.32% | $368.09K |
| Sila Realty Trust, Inc. | 2.31% | $367.42K |
| Norfolk Southern Corp. | 2.31% | $366.26K |
| Centessa Pharmaceuticals plc | 2.30% | $365.79K |
| ARC Resources Ltd. | 2.30% | $365.61K |
| Dominion Energy, Inc. | 2.29% | $363.48K |
| Schroders plc | 2.24% | $356.27K |
| Chart Industries, Inc. | 2.20% | $349.76K |
| Electronic Arts, Inc. | 2.16% | $342.52K |
| Orla Mining Ltd. | 2.16% | $342.18K |
| Leggett & Platt, Inc. | 2.12% | $336.86K |
| Vault Minerals Ltd. | 2.11% | $335.08K |
| Secure Waste Infrastructure Corp. | 2.11% | $334.98K |
| TopBuild Corp. | 1.99% | $315.20K |
| Invesco Govt And Agcy Lex | 0.13% | $21.11K |
| Verve Therapeutics, Inc. | 0.10% | $16.66K |
| British Pound | 0.01% | $1.55K |
| Euro | 0.01% | $1.51K |
| Canadian Dollar | 0.01% | $1.49K |
| Australian Dollar | 0.00% | $748 |
| Singapore Dollar | 0.00% | $88 |
| Swiss Franc | 0.00% | $10 |
| Danish Krone | 0.00% | $12 |
| Hong Kong Dollar | 0.00% | $13 |
| New Zealand Dollar | 0.00% | $0 |
| Norwegian Krone | 0.00% | $0 |
| Japanese Yen | 0.00% | $2 |
| South African Rand | 0.00% | $0 |
MRGR overview: performance, fees, allocation and SEC filings