ProShares Merger ETF Holdings
MRGR was created on 2012-12-11 by ProShares. The fund's investment portfolio concentrates primarily on long/short alternatives. MRGR tracks an index of developed-market equities involved in merger deals, with long exposure to target firms and short exposure to acquiring firms. The fund is net long and hedges FX risk.
Last Updated: 1 day, 22 hours ago
Last reported holdings - ProShares Merger ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
None
|
NET OTHER ASSETS (LIABILITIES) | $2.0 million |
|
None
|
S&P MERGER ARBITRAGE LONG INDEX SWAP SOCIETE GENERALE | $514029 |
|
1COV.DE
|
COVESTRO AG | $378709 |
|
WBA
|
WALGREENS BOOTS ALLIANCE INC | $372528 |
|
INFA
|
INFORMATICA INC - CLASS A | $368619 |
|
STAA
|
STAAR SURGICAL CO | $368010 |
|
GOR.AX
|
GOLD ROAD RESOURCES LTD | $366315 |
|
FL
|
FOOT LOCKER INC | $366146 |
|
NSC
|
NORFOLK SOUTHERN CORP | $365439 |
|
SKX
|
SKECHERS USA INC-CL A | $365042 |
|
OLO
|
OLO INC - CLASS A | $363630 |
|
GTLS
|
CHART INDUSTRIES INC | $363529 |
|
PPBI
|
PACIFIC PREMIER BANCORP INC | $363505 |
|
KLG
|
WK KELLOGG CO | $362752 |
|
VRNA
|
VERONA PHARMA PLC - ADR | $362584 |
|
GMS
|
GMS INC | $362399 |
|
ALPH.L
|
ALPHA GROUP INTERNATIONAL PL | $360874 |
|
AVDX
|
AVIDXCHANGE HOLDINGS INC | $360816 |
|
SPTN
|
SPARTANNASH CO | $360071 |
|
DNB
|
DUN & BRADSTREET HOLDINGS IN | $358833 |
|
BASE
|
COUCHBASE INC | $358570 |
|
TXNM
|
TXNM ENERGY INC | $357701 |
|
PKI.TO
|
PARKLAND CORP | $356823 |
|
AMWD
|
AMERICAN WOODMARK CORP | $356580 |
|
CORZ
|
CORE SCIENTIFIC INC | $350220 |
|
SCS
|
STEELCASE INC-CL A | $349360 |
|
MRC
|
MRC GLOBAL INC | $341635 |
|
VBTX
|
VERITEX HOLDINGS INC | $341467 |
|
K
|
KELLANOVA | $340137 |
|
STR
|
SITIO ROYALTIES CORP-A | $331703 |
|
IPG
|
INTERPUBLIC GROUP OF COS INC | $283949 |
|
CCRN
|
CROSS COUNTRY HEALTHCARE INC | $242532 |
|
LBRDK
|
LIBERTY BROADBAND-C | $217109 |
|
None
|
VERVE THERAPEUTICS INC COMMON STOCK USD | $16663 |
|
None
|
S&P MERGER ARBITRAGE LONG SUB-INDEX SWAP CITIBANK NA | $9125 |
|
None
|
S&P MERGER ARBITRAGE SHORT SUB-INDEX SWAP CITIBANK NA | $-7855 |
|
None
|
AUSTRALIA DOLLAR CURRENCY CONTRACT - USD | $-348059 |
|
None
|
UNITED KINGDOM POUND CURRENCY CONTRACT - USD | $-362045 |
|
None
|
CANADA DOLLAR CURRENCY CONTRACT - USD | $-362379 |
|
None
|
EUROPEAN EURO CURRENCY CONTRACT - USD | $-381163 |
|
None
|
S&P MERGER ARBITRAGE SHORT SUB-INDEX SWAP SOCIETE GENERALE | $-3.9 million |
Recent Changes - ProShares Merger ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-08-08 |
STAA
|
STAAR SURGICAL CO | 13,500 |
| 2025-08-08 |
AMWD
|
AMERICAN WOODMARK CORP | 5,890 |
| 2025-08-07 |
STAA
|
STAAR SURGICAL CO | 13,500 |
| 2025-08-07 |
SCS
|
STEELCASE INC-CL A | 22,000 |
| 2025-08-07 |
TIC
|
Acuren Corp | -1 |
| 2025-08-06 |
SCS
|
STEELCASE INC-CL A | 22,000 |
| 2025-08-06 |
NVEE
|
NV5 Global Inc | -16,196 |
| 2025-08-06 |
SXS.L
|
Spectris PLC | -7,042 |
| 2025-08-04 |
NSC
|
NORFOLK SOUTHERN CORP | 1,305 |
| 2025-08-01 |
NSC
|
NORFOLK SOUTHERN CORP | 1,305 |
| 2025-07-31 |
GTLS
|
CHART INDUSTRIES INC | 1,830 |
| 2025-07-30 |
SAGE
|
Sage Therapeutics Inc | -39,598 |
| 2025-07-28 |
VERV
|
Verve Therapeutics Inc | -26,450 |
| 2025-07-28 |
ALPH.L
|
ALPHA GROUP INTERNATIONAL PL | 6,449 |
| 2025-07-25 |
VERV
|
VERVE THERAPEUTICS INC | -26,450 |
| 2025-07-24 |
TGI
|
Triumph Group Inc | -11,642 |
| 2025-07-24 |
SXS.L
|
Spectris PLC | -5,870 |
| 2025-07-23 |
SXS.L
|
Spectris PLC | -5,870 |
| 2025-07-22 |
SXS.L
|
Spectris PLC | -5,870 |
| 2025-07-22 |
FARO
|
Faro Technologies Inc | -7,000 |
| 2025-07-21 |
SXS.L
|
Spectris PLC | -5,870 |
| 2025-07-21 |
FARO
|
Faro Technologies Inc | -7,000 |
| 2025-07-18 |
SXS.L
|
Spectris PLC | -5,870 |
| 2025-07-17 |
KLG
|
WK KELLOGG CO | 13,100 |
| 2025-07-17 |
SXS.L
|
Spectris PLC | -5,870 |
| 2025-07-17 |
BPMC
|
Blueprint Medicines Corp | -2,335 |
| 2025-07-17 |
VBTX
|
VERITEX HOLDINGS INC | 9,200 |
| 2025-07-17 |
GLIBK
|
GCI Liberty Inc Ordinary Shares - Series C | -1 |
| 2025-07-16 |
VBTX
|
VERITEX HOLDINGS INC | 9,200 |
| 2025-07-16 |
BPMC
|
Blueprint Medicines Corp | -2,335 |
| 2025-07-16 |
GLIBK
|
GCI Liberty Inc Ordinary Shares - Series C | -621 |
| 2025-07-16 |
SXS.L
|
Spectris PLC | -5,870 |
| 2025-07-16 |
KLG
|
WK KELLOGG CO | 13,100 |
| 2025-07-15 |
SXS.L
|
Spectris PLC | -5,870 |
| 2025-07-14 |
SXS.L
|
Spectris PLC | 5,870 |
| 2025-07-11 |
VRNA
|
VERONA PHARMA PLC - ADR | 2,870 |
| 2025-07-11 |
SXS.L
|
Spectris PLC | -5,870 |
| 2025-07-10 |
CORZ
|
CORE SCIENTIFIC INC | 20,250 |
| 2025-07-10 |
OLO
|
OLO INC - CLASS A | 29,700 |
| 2025-07-10 |
SXS.L
|
Spectris PLC | -5,870 |
| 2025-07-09 |
OLO
|
OLO INC - CLASS A | 29,700 |
| 2025-07-09 |
SXS.L
|
Spectris PLC | -5,870 |
| 2025-07-09 |
CORZ
|
CORE SCIENTIFIC INC | 20,250 |
| 2025-07-08 |
SPR
|
Spirit AeroSystems Holdings Inc Class A | -8,110 |
| 2025-07-07 |
SPR
|
Spirit AeroSystems Holdings Inc Class A | -8,110 |
| 2025-07-07 |
GMS
|
GMS INC | 2,760 |
| 2025-07-07 |
SXS.L
|
Spectris PLC | -5,870 |
| 2025-07-03 |
SXS.L
|
Spectris PLC | -5,870 |
| 2025-07-03 |
GMS
|
GMS INC | 2,760 |
| 2025-07-02 |
MRC
|
MRC GLOBAL INC | 20,150 |
| 2025-07-02 |
SWTX
|
SpringWorks Therapeutics Inc Ordinary Shares | -6,415 |
| 2025-07-02 |
SXS.L
|
Spectris PLC | -5,870 |
| 2025-07-02 |
GMS
|
GMS INC | 2,760 |
| 2025-07-02 |
DLG.L
|
Direct Line Insurance Group PLC | -90,589 |
| 2025-07-02 |
JHX
|
James Hardie Industries PLC ADR | -6,298 |
| 2025-07-01 |
AZEK
|
AZEK CO INC/THE | -6,091 |
| 2025-07-01 |
MRC
|
MRC GLOBAL INC | 20,150 |
| 2025-07-01 |
EVRI
|
EVERI HOLDINGS INC | -21,799 |
| 2025-07-01 |
SWTX
|
SPRINGWORKS THERAPEUTICS INC | -6,415 |
| 2025-07-01 |
DLG.L
|
DIRECT LINE INSURANCE GROUP | -90,589 |
| 2025-06-30 |
SXS.L
|
Spectris PLC | -5,870 |
| 2025-06-30 |
RDFN
|
Redfin Corp | -30,223 |
| 2025-06-27 |
SXS.L
|
Spectris PLC | -5,870 |
| 2025-06-26 |
SPTN
|
SPARTANNASH CO | 11,300 |
| 2025-06-25 |
SPTN
|
SPARTANNASH CO | 11,300 |
| 2025-06-25 |
BASE
|
COUCHBASE INC | 12,300 |
| 2025-06-24 |
PKI.TO
|
Parkland Corp | -10,725 |
| 2025-06-24 |
BASE
|
COUCHBASE INC | 12,300 |
| 2025-06-24 |
GOR.AX
|
Gold Road Resources Ltd | -141,000 |
| 2025-06-23 |
VERV
|
VERVE THERAPEUTICS INC | 27,800 |
| 2025-06-23 |
GOR.AX
|
Gold Road Resources Ltd | -141,000 |
| 2025-06-23 |
SAGE
|
SAGE THERAPEUTICS INC | 33,600 |
| 2025-06-23 |
PKI.TO
|
Parkland Corp | -10,725 |
| 2025-06-20 |
SAGE
|
SAGE THERAPEUTICS INC | 33,600 |
| 2025-06-20 |
GOR.AX
|
Gold Road Resources Ltd | -141,000 |
| 2025-06-20 |
PKI.TO
|
Parkland Corp | -10,725 |
| 2025-06-20 |
VERV
|
VERVE THERAPEUTICS INC | 27,800 |
| 2025-06-18 |
PKI.TO
|
Parkland Corp | -10,725 |
| 2025-06-18 |
GOR.AX
|
Gold Road Resources Ltd | -141,000 |
| 2025-06-17 |
GOR.AX
|
Gold Road Resources Ltd | -141,000 |
| 2025-06-17 |
PKI.TO
|
Parkland Corp | -10,725 |
| 2025-06-16 |
GOR.AX
|
Gold Road Resources Ltd | -141,000 |
| 2025-06-16 |
PKI.TO
|
Parkland Corp | -10,725 |
| 2025-06-16 |
PLYA
|
Playa Hotels & Resorts NV | -22,146 |
| 2025-06-13 |
PKI.TO
|
Parkland Corp | -10,725 |
| 2025-06-13 |
GOR.AX
|
Gold Road Resources Ltd | -141,000 |
| 2025-06-12 |
GOR.AX
|
Gold Road Resources Ltd | -141,000 |
| 2025-06-12 |
STR
|
SITIO ROYALTIES CORP-A | 15,000 |
| 2025-06-12 |
PKI.TO
|
Parkland Corp | -10,725 |
| 2025-06-11 |
STR
|
SITIO ROYALTIES CORP-A | 15,000 |
| 2025-06-10 |
GOR.AX
|
Gold Road Resources Ltd | -141,000 |
| 2025-06-10 |
PKI.TO
|
Parkland Corp | -10,725 |
| 2025-06-09 |
GOR.AX
|
Gold Road Resources Ltd | -141,000 |
| 2025-06-09 |
PKI.TO
|
Parkland Corp | -10,725 |
| 2025-06-06 |
GOR.AX
|
Gold Road Resources Ltd | -141,000 |
| 2025-06-06 |
PKI.TO
|
Parkland Corp | -10,725 |
| 2025-06-05 |
PKI.TO
|
Parkland Corp | 10,725 |
| 2025-06-05 |
GOR.AX
|
Gold Road Resources Ltd | 141,000 |
| 2025-06-04 |
GOR.AX
|
Gold Road Resources Ltd | -141,000 |
| 2025-06-04 |
BPMC
|
BLUEPRINT MEDICINES CORP | 2,335 |
| 2025-06-04 |
PKI.TO
|
Parkland Corp | -10,725 |
| 2025-06-03 |
GOR.AX
|
Gold Road Resources Ltd | 141,000 |
| 2025-06-03 |
PKI.TO
|
Parkland Corp | 10,725 |
| 2025-06-02 |
PKI.TO
|
Parkland Corp | -10,725 |
| 2025-06-02 |
GOR.AX
|
Gold Road Resources Ltd | -141,000 |
| 2025-05-30 |
INFA
|
INFORMATICA INC - CLASS A | 12,450 |
| 2025-05-30 |
PKI.TO
|
Parkland Corp | -10,725 |
| 2025-05-30 |
GOR.AX
|
Gold Road Resources Ltd | -141,000 |
| 2025-05-29 |
INFA
|
INFORMATICA INC - CLASS A | 12,450 |
| 2025-05-28 |
PKI.TO
|
Parkland Corp | -10,725 |
| 2025-05-28 |
GOR.AX
|
Gold Road Resources Ltd | -141,000 |
| 2025-05-27 |
GOR.AX
|
Gold Road Resources Ltd | -141,000 |
| 2025-05-27 |
PKI.TO
|
Parkland Corp | -10,725 |
| 2025-05-23 |
PKI.TO
|
Parkland Corp | -10,725 |
| 2025-05-23 |
GOR.AX
|
Gold Road Resources Ltd | -141,000 |
| 2025-05-22 |
GOR.AX
|
Gold Road Resources Ltd | -141,000 |
| 2025-05-22 |
TXNM
|
TXNM ENERGY INC | 5,250 |
| 2025-05-22 |
PKI.TO
|
Parkland Corp | -10,725 |
| 2025-05-21 |
PKI.TO
|
Parkland Corp | -10,725 |
| 2025-05-21 |
NVEE
|
NV5 GLOBAL INC | 13,500 |
| 2025-05-21 |
GOR.AX
|
Gold Road Resources Ltd | -141,000 |
| 2025-05-21 |
JWN
|
Nordstrom Inc | -11,899 |
| 2025-05-21 |
TXNM
|
TXNM ENERGY INC | 5,250 |
| 2025-05-20 |
PKI.TO
|
Parkland Corp | -10,725 |
| 2025-05-20 |
FL
|
FOOT LOCKER INC | 12,400 |
| 2025-05-20 |
GOR.AX
|
Gold Road Resources Ltd | -141,000 |
| 2025-05-20 |
JWN
|
Nordstrom Inc | -11,899 |
| 2025-05-20 |
NVEE
|
NV5 GLOBAL INC | 13,500 |
| 2025-05-19 |
PKI.TO
|
Parkland Corp | -10,725 |
| 2025-05-19 |
GOR.AX
|
Gold Road Resources Ltd | -141,000 |
| 2025-05-19 |
FL
|
FOOT LOCKER INC | 12,400 |
| 2025-05-16 |
GOR.AX
|
Gold Road Resources Ltd | -141,000 |
| 2025-05-16 |
PKI.TO
|
Parkland Corp | -10,725 |
| 2025-05-14 |
SKX
|
Skechers USA Inc Class A | -4,830 |
| 2025-05-14 |
PLYA
|
Playa Hotels & Resorts NV | -22,146 |
| 2025-05-14 |
LBRDK
|
Liberty Broadband Corp Registered Shs Series -C- | -3,104 |
| 2025-05-14 |
DNB
|
Dun & Bradstreet Holdings Inc Ordinary Shares | -32,813 |
| 2025-05-14 |
AZEK
|
The AZEK Co Inc Class A | -6,091 |
| 2025-05-14 |
1COV.DE
|
Covestro AG | -4,487 |
| 2025-05-14 |
JWN
|
Nordstrom Inc | -11,899 |
| 2025-05-14 |
GOR.AX
|
Gold Road Resources Ltd | -141,000 |
| 2025-05-14 |
DNB
|
DUN & BRADSTREET HOLDINGS IN | 32,813 |
| 2025-05-14 |
AZEK
|
AZEK CO INC/THE | 6,091 |
| 2025-05-14 |
SKX
|
SKECHERS USA INC-CL A | 4,830 |
| 2025-05-14 |
SPR
|
SPIRIT AEROSYSTEMS HOLD-CL A | 8,110 |
| 2025-05-14 |
1COV
|
COVESTRO AG | 4,487 |
| 2025-05-14 |
JWN
|
NORDSTROM INC | 11,899 |
| 2025-05-14 |
PLYA
|
PLAYA HOTELS & RESORTS NV | 22,146 |
| 2025-05-14 |
IPG
|
INTERPUBLIC GROUP OF COS INC | 9,499 |
| 2025-05-14 |
LBRDK
|
LIBERTY BROADBAND-C | 3,104 |
| 2025-05-14 |
DLG
|
DIRECT LINE INSURANCE GROUP | 90,589 |
| 2025-05-14 |
SPR
|
Spirit AeroSystems Holdings Inc Class A | -8,110 |
| 2025-05-14 |
DLG.L
|
Direct Line Insurance Group PLC | -90,589 |
| 2025-05-14 |
IPG
|
The Interpublic Group of Companies Inc | -9,499 |
| 2025-05-14 |
PKI.TO
|
Parkland Corp | -10,725 |
| 2025-05-13 |
GOR.AX
|
Gold Road Resources Ltd | -141,000 |
| 2025-05-13 |
PKI.TO
|
Parkland Corp | -10,725 |
| 2025-05-13 |
VRN.TO
|
Veren Inc | -52,038 |
| 2025-05-12 |
AVDX
|
AVIDXCHANGE HOLDINGS INC | 30,500 |
| 2025-05-12 |
PKI.TO
|
Parkland Corp | -10,725 |
| 2025-05-12 |
FARO
|
FARO TECHNOLOGIES INC | 7,000 |
| 2025-05-12 |
GOR.AX
|
Gold Road Resources Ltd | -141,000 |
| 2025-05-12 |
VRN.TO
|
Veren Inc | -52,038 |
| 2025-05-09 |
AVDX
|
AVIDXCHANGE HOLDINGS INC | 30,500 |
| 2025-05-09 |
FARO
|
FARO TECHNOLOGIES INC | 7,000 |
| 2025-05-08 |
SKX
|
SKECHERS USA INC-CL A | 4,830 |
| 2025-05-08 |
ALE
|
ALLETE Inc | -4,326 |
| 2025-05-01 |
AMCR
|
Amcor PLC Ordinary Shares | -31,378 |
| 2025-05-01 |
SWTX
|
SpringWorks Therapeutics Inc Ordinary Shares | 6,415 |
| 2025-04-30 |
BERY
|
Berry Global Group Inc | -4,328 |
| 2025-04-30 |
SWTX
|
SPRINGWORKS THERAPEUTICS INC | 6,415 |
| 2025-04-29 |
BERY
|
Berry Global Group Inc | -4,328 |
| 2025-04-29 |
AMCR
|
AMCOR PLC | 31,378 |
| 2025-04-29 |
PPBI
|
PACIFIC PREMIER BANCORP INC | 13,950 |
| 2025-04-28 |
PPBI
|
PACIFIC PREMIER BANCORP INC | 13,950 |
| 2025-04-24 |
DEG.AX
|
De Grey Mining Ltd | -226,457 |
| 2025-04-23 |
DEG.AX
|
De Grey Mining Ltd | -226,457 |
| 2025-04-21 |
CMRX
|
Chimerix Inc | -35,003 |
| 2025-04-17 |
CMRX
|
Chimerix Inc | -35,003 |
| 2025-04-17 |
PDCO
|
Patterson Companies Inc | -9,160 |
| 2025-04-16 |
SWI
|
SolarWinds Corp Ordinary Shares | -15,990 |
| 2025-04-16 |
PDCO
|
Patterson Companies Inc | -9,160 |
| 2025-04-15 |
ML
|
MoneyLion Inc Class A | -3,299 |
| 2025-04-15 |
SWI
|
SolarWinds Corp Ordinary Shares | -15,990 |
| 2025-04-14 |
ML
|
MoneyLion Inc Class A | -3,299 |
| 2025-04-11 |
ATSG
|
Air Transport Services Group Inc | -13,165 |
| 2025-04-10 |
ATSG
|
Air Transport Services Group Inc | -13,165 |
| 2025-04-08 |
CHX
|
ChampionX Corp | -7,049 |
| 2025-04-07 |
CHX
|
ChampionX Corp | -7,049 |
| 2025-04-03 |
ITCI
|
Intra-Cellular Therapies Inc | -2,280 |
| 2025-04-02 |
ITCI
|
Intra-Cellular Therapies Inc | -2,280 |
| 2025-04-01 |
BECN
|
BEACON ROOFING SUPPLY INC | -2,386 |
| 2025-04-01 |
SASR
|
SANDY SPRING BANCORP INC | -9,098 |
| 2025-03-28 |
AZEK
|
The AZEK Co Inc Class A | -6,700 |
| 2025-03-27 |
ALTR
|
Altair Engineering Inc Class A | -3,065 |
| 2025-03-27 |
DNB
|
DUN & BRADSTREET HOLDINGS IN | 32,813 |
| 2025-03-26 |
DNB
|
DUN & BRADSTREET HOLDINGS IN | 36,100 |
| 2025-03-26 |
ALTR
|
Altair Engineering Inc Class A | -3,065 |
| 2025-03-25 |
BECN
|
BEACON ROOFING SUPPLY INC | 2,625 |
| 2025-03-24 |
BECN
|
BEACON ROOFING SUPPLY INC | 2,625 |