MRGR holdings

All 49 positions of ProShares Merger ETF.

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Positions

Top 10 weight

30.0%

Effective holdings

14.5

1 / sum of squared weights

In stocks

53.1%

In bonds

0.0%

Outside the US

11.3%

Asset mix

Equity53.1%
Derivative-11.0%

Sectors

79% of stocks classified

Health Care10.0%
Industrials8.4%
Technology5.7%
Communication Services4.1%
Financials4.0%
Consumer Discretionary3.8%
Consumer Staples2.9%
Real Estate2.8%

Countries

United States40.4%
United Kingdom5.5%
Norway1.6%
Netherlands1.5%
Australia1.4%
Germany1.3%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	S&P Merger Arbitrage Long Index SWAP Societe Generale	Derivative	16.47%	$4.3M	1,330
2	PSNLPersonalis, Inc. Common Stock	Equity	1.67%	$439K	27,409	US
3	BNORBLUENORD ASA	Equity	1.61%	$424K	6,908	NO
4	ALLFGALLFUNDS GROUP PLC	Equity	1.51%	$396K	36,840	NL
5	ROKURoku, Inc. Class A Common Stock	Equity	1.51%	$396K	2,588	US
6	SLABSilicon Laboratories Inc	Equity	1.48%	$389K	1,751	US
7	KVUEKenvue Inc.	Equity	1.47%	$386K	21,813	US
8	OGNOrganon & Co.	Equity	1.45%	$381K	27,618	US
9	DVDoubleVerify Holdings, Inc.	Equity	1.43%	$375K	27,801	US
10	ITGRInteger Holdings Corporation	Equity	1.42%	$373K	2,949	US
11	TECHBio-Techne Corp.	Equity	1.42%	$373K	5,151	US
12	ATKRAtkore Inc.	Equity	1.42%	$372K	3,923	US
13	UTZUtz Brands, Inc.	Equity	1.42%	$372K	26,017	US
14	IHSIHS Holding Limited	Equity	1.41%	$372K	44,087
15	WEAVWeave Communications, Inc.	Equity	1.41%	$371K	50,300	US
16	MKTXMarketAxess Holdings Inc.	Equity	1.41%	$371K	2,253	US
17	PAYOPayoneer Global Inc. Common Stock	Equity	1.41%	$370K	51,871	US
18	DCCDCC ENERGY PLC	Equity	1.41%	$370K	4,345	GB
19	ACVAACV Auctions Inc.	Equity	1.41%	$370K	35,400	US
20	CZRCaesars Entertainment, Inc. Common Stock	Equity	1.41%	$369K	12,521	US
21	BZHBeazer Homes USA, Inc. New	Equity	1.40%	$368K	11,029	US
22	HZOMarineMax, Inc.	Equity	1.40%	$368K	7,034	US
23	RXORXO, Inc.	Equity	1.40%	$368K	12,650	US
24	SAFTSafety Insurance Group Inc	Equity	1.40%	$368K	3,541	US
25	OPCHOption Care Health, Inc. Common Stock	Equity	1.40%	$367K	11,800	US
26	LXPLXP Industrial Trust	Equity	1.40%	$367K	6,009	US
27	PTCPTC, INC	Equity	1.40%	$367K	1,885	US
28	SDFSTEADFAST GROUP LTD	Equity	1.39%	$366K	90,800	AU
29	CBZCBIZ, Inc.	Equity	1.39%	$365K	6,652	US
30	ATHABASCA OIL CORP COMMON STOCK CAD	Derivative	1.39%	$364K	42,500
31	LNTHLantheus Holdings, Inc	Equity	1.38%	$364K	3,633	US
32	MTOMITIE GROUP PLC	Equity	1.38%	$363K	130,278	GB
33	RORROTORK PLC	Equity	1.38%	$363K	55,837	GB
34	EZJProShares Ultra MSCI Japan	Equity	1.38%	$362K	40,174	GB
35	CSRCenterspace	Equity	1.37%	$359K	6,425	US
36	SUPNSupernus Pharmaceuticals, Inc.	Equity	1.30%	$340K	7,978	US
37	DHERDELIVERY HERO SE	Equity	1.28%	$336K	8,203	DE
38	IRDMIridium Communications Inc.	Equity	1.21%	$317K	6,676	US
39	TCBKTrico Bancshares	Equity	1.19%	$313K	6,084	US
40	LCIILCI Industries	Equity	1.03%	$270K	3,449	US
41	VERVE THERAPEUTICS INC COMMON STOCK USD	Derivative	0.06%	$17K	26,450
42	S&P Merger Arbitrage Long Sub-Index SWAP Citibank NA	Derivative	0.04%	$10K	3
43	S&P Merger Arbitrage Short Sub-Index SWAP Citibank NA	Derivative	-0.03%	−$8K	-3
44	CANADA DOLLAR CURRENCY CONTRACT - USD	Derivative	-1.40%	−$367K	-523,000
45	AUSTRALIA DOLLAR CURRENCY CONTRACT - USD	Derivative	-1.41%	−$370K	-529,000
46	NORWAY KRONE CURRENCY CONTRACT - USD	Derivative	-1.60%	−$420K	-4,015,000
47	EUROPEAN EURO CURRENCY CONTRACT - USD	Derivative	-2.77%	−$728K	-650,000
48	UNITED KINGDOM POUND CURRENCY CONTRACT - USD	Derivative	-5.55%	−$1.5M	-1,102,000
49	S&P Merger Arbitrage Short Sub-Index SWAP Societe Generale	Derivative	-16.16%	−$4.2M	-1,663

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Exit	GOLDNew Gold, Inc.	4.17%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Axalta Coating Systems Ltd.	2.73%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	SNCYSun Country Airlines Holdings, Inc.	2.62%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	THRThermon Group Holdings, Inc.	—	2.62%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Janus Henderson Group plc	2.52%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	GSATGlobalstar, Inc.	—	2.45%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	NSANational Storage Affiliates Trust	—	2.44%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	OGNOrganon & Co.	—	2.37%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	Recordati Industria Chimica e Farmaceutica SpA	—	2.36%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	CFLTConfluent, Inc.	2.35%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	EXASExact Sciences Corp.	2.35%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	ESPREsperion Therapeutics, Inc.	—	2.34%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	KALVKalVista Pharmaceuticals, Inc.	—	2.34%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	AVNSAvanos Medical, Inc.	—	2.34%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	TALKTalkspace, Inc.	—	2.34%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	RAPTRAPT Therapeutics, Inc.	2.34%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	VTYXVentyx Biosciences, Inc.	2.34%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	CPRXCatalyst Pharmaceuticals, Inc.	—	2.34%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	SEMSelect Medical Holdings Corp.	—	2.34%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	FOLDAmicus Therapeutics, Inc.	2.33%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	GLDDGreat Lakes Dredge & Dock Corp.	2.33%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	BRLXFBoralex, Inc.	—	2.33%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	GBTGGlobal Business Travel Group I	—	2.32%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	ACLXArcellx, Inc.	2.32%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	VREVeris Residential, Inc.	2.32%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	OSOnestream, Inc.	2.32%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	AAUCAllied Gold Corp.	2.32%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	Beazley plc	—	2.32%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	TPHTri Pointe Homes, Inc.	2.32%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	RAMPLiveRamp Holdings, Inc.	—	2.32%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	SILASila Realty Trust, Inc.	—	2.31%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	WBSWebster Financial Corp.	2.31%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	CNTACentessa Pharmaceuticals plc	—	2.30%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	SEMRSEMrush Holdings, Inc.	2.30%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	AETUFARC Resources Ltd.	—	2.30%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	RNAMAvidity Biosciences, Inc.	2.29%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	HOLXHologic, Inc.	2.29%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	DDominion Energy, Inc.	—	2.29%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	PENPenumbra, Inc.	2.28%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	JDE Peet's NV	2.22%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	TXNMTXNM Energy, Inc.	2.19%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	ALAir Lease Corp.	2.19%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	ORLAOrla Mining Ltd.	—	2.16%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	LEGLeggett & Platt, Inc.	—	2.12%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	SKYTSkyWater Technology, Inc.	2.12%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	Vault Minerals Ltd.	—	2.11%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	WASTSecure Waste Infrastructure Corp.	—	2.11%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	RNAAtrium Therapeutics, Inc.	0.05%	—	—	Feb 28, 2026 → May 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.