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: 4 days, 6 hours ago
Last reported holdings - ProShares Merger ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
None
|
NET OTHER ASSETS (LIABILITIES) | $4.9 million |
|
None
|
S&P MERGER ARBITRAGE LONG INDEX SWAP SOCIETE GENERALE | $380033 |
|
DLG.L
|
DIRECT LINE INSURANCE GROUP | $344631 |
|
VRN.TO
|
VEREN INC | $317022 |
|
EVRI
|
EVERI HOLDINGS INC | $304968 |
|
AZEK
|
AZEK CO INC/THE | $301260 |
|
1COV.DE
|
COVESTRO AG | $298854 |
|
PLYA
|
PLAYA HOTELS & RESORTS NV | $297199 |
|
TGI
|
TRIUMPH GROUP INC | $296288 |
|
DNB
|
DUN & BRADSTREET HOLDINGS IN | $293676 |
|
AMCR
|
AMCOR PLC | $292756 |
|
K
|
KELLANOVA | $292333 |
|
SPR
|
SPIRIT AEROSYSTEMS HOLD-CL A | $291878 |
|
PPBI
|
PACIFIC PREMIER BANCORP INC | $287788 |
|
JWN
|
NORDSTROM INC | $286527 |
|
RDFN
|
REDFIN CORP | $284700 |
|
WBA
|
WALGREENS BOOTS ALLIANCE INC | $284201 |
|
ALE
|
ALLETE INC | $282314 |
|
LBRDK
|
LIBERTY BROADBAND-C | $276256 |
|
IPG
|
INTERPUBLIC GROUP OF COS INC | $237285 |
|
CCRN
|
CROSS COUNTRY HEALTHCARE INC | $214660 |
|
None
|
S&P MERGER ARBITRAGE LONG SUB-INDEX SWAP CITIBANK NA | $8907 |
|
None
|
AUSTRALIA DOLLAR CURRENCY CONTRACT - USD | $0 |
|
None
|
S&P MERGER ARBITRAGE SHORT SUB-INDEX SWAP CITIBANK NA | $-7876 |
|
None
|
EUROPEAN EURO CURRENCY CONTRACT - USD | $-301899 |
|
None
|
CANADA DOLLAR CURRENCY CONTRACT - USD | $-317725 |
|
None
|
UNITED KINGDOM POUND CURRENCY CONTRACT - USD | $-333872 |
|
None
|
S&P MERGER ARBITRAGE SHORT SUB-INDEX SWAP SOCIETE GENERALE | $-2.5 million |
Recent Changes - ProShares Merger ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-04-29 |
PPBI
|
PACIFIC PREMIER BANCORP INC | 13,950 |
| 2025-04-29 |
AMCR
|
AMCOR PLC | 31,378 |
| 2025-04-29 |
BERY
|
Berry Global Group Inc | -4,328 |
| 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 |
SWI
|
SolarWinds Corp Ordinary Shares | -15,990 |
| 2025-04-15 |
ML
|
MoneyLion Inc Class A | -3,299 |
| 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 |
SASR
|
SANDY SPRING BANCORP INC | -9,098 |
| 2025-04-01 |
BECN
|
BEACON ROOFING SUPPLY INC | -2,386 |
| 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 |
ALTR
|
Altair Engineering Inc Class A | -3,065 |
| 2025-03-26 |
DNB
|
DUN & BRADSTREET HOLDINGS IN | 36,100 |
| 2025-03-25 |
BECN
|
BEACON ROOFING SUPPLY INC | 2,625 |
| 2025-03-24 |
BECN
|
BEACON ROOFING SUPPLY INC | 2,625 |
| 2025-03-24 |
HL.L
|
Hargreaves Lansdown PLC | -22,058 |
| 2025-03-24 |
EDR
|
Endeavor Group Holdings Inc Class A | -11,542 |
| 2025-03-21 |
EDR
|
Endeavor Group Holdings Inc Class A | -11,542 |
| 2025-03-21 |
HL.L
|
Hargreaves Lansdown PLC | -22,058 |
| 2025-03-19 |
VRN.TO
|
Veren Inc | -57,250 |
| 2025-03-18 |
VRN.TO
|
Veren Inc | -57,250 |
| 2025-03-17 |
VRN.TO
|
Veren Inc | -57,250 |
| 2025-03-17 |
NEOEN.PA
|
Neoen SA | -7,411 |
| 2025-03-14 |
NEOEN.PA
|
NEOEN SA | -7,411 |
| 2025-03-13 |
RDFN
|
REDFIN CORP | 33,250 |
| 2025-03-12 |
WBA
|
Walgreens Boots Alliance Inc | 28,600 |
| 2025-03-11 |
WBA
|
WALGREENS BOOTS ALLIANCE INC | 28,600 |
| 2025-03-07 |
CMRX
|
CHIMERIX INC | 38,500 |
| 2025-03-06 |
ALTM
|
Arcadium Lithium PLC | -49,616 |
| 2025-03-05 |
ALTM
|
ARCADIUM LITHIUM PLC | -49,616 |
| 2025-03-03 |
DESP
|
DESPEGAR.COM CORP | -14,100 |
| 2025-03-03 |
INFN
|
INFINERA CORP | -43,203 |
| 2025-02-28 |
HCP
|
HashiCorp Inc Ordinary Shares Class A | -7,877 |
| 2025-02-27 |
HCP
|
HASHICORP INC-CL A | -7,877 |
| 2025-02-25 |
PLYA
|
PLAYA HOTELS & RESORTS NV | 21,100 |
| 2025-02-24 |
PLYA
|
Playa Hotels & Resorts NV | -21,100 |
| 2025-02-24 |
DFS
|
Discover Financial Services | -2,081 |
| 2025-02-21 |
PLYA
|
Playa Hotels & Resorts NV | -21,100 |
| 2025-02-21 |
DFS
|
Discover Financial Services | -2,081 |
| 2025-02-21 |
HEES
|
H&E Equipment Services Inc | -3,070 |
| 2025-02-20 |
PLYA
|
Playa Hotels & Resorts NV | -21,100 |
| 2025-02-20 |
HEES
|
H&E Equipment Services Inc | -3,070 |
| 2025-02-19 |
NARI
|
Inari Medical Inc Ordinary Shares | -3,490 |
| 2025-02-19 |
PLYA
|
Playa Hotels & Resorts NV | -21,100 |
| 2025-02-18 |
NARI
|
Inari Medical Inc Ordinary Shares | -3,490 |
| 2025-02-18 |
PLYA
|
Playa Hotels & Resorts NV | -21,100 |
| 2025-02-14 |
PLYA
|
Playa Hotels & Resorts NV | -21,100 |
| 2025-02-14 |
ZUO
|
Zuora Inc Class A | -27,720 |
| 2025-02-13 |
ZUO
|
Zuora Inc Class A | -27,720 |
| 2025-02-13 |
ROIC
|
Retail Opportunity Investments Corp | -15,977 |
| 2025-02-12 |
SWI
|
SOLARWINDS CORP | 15,225 |
| 2025-02-12 |
ROIC
|
Retail Opportunity Investments Corp | -15,977 |
| 2025-02-11 |
SWI
|
SOLARWINDS CORP | 15,225 |
| 2025-02-07 |
IP
|
International Paper Co | -6,839 |
| 2025-02-06 |
TGI
|
TRIUMPH GROUP INC | 11,100 |
| 2025-02-06 |
CDMO
|
Avid Bioservices Inc | -22,305 |
| 2025-02-06 |
IP
|
International Paper Co | -6,839 |
| 2025-02-05 |
CDMO
|
AVID BIOSERVICES INC | -22,305 |
| 2025-02-05 |
TGI
|
TRIUMPH GROUP INC | 11,100 |
| 2025-02-04 |
RVNC
|
REVANCE THERAPEUTICS INC | -40,953 |
| 2025-02-04 |
SMDS.L
|
DS SMITH PLC | -53,220 |
| 2025-02-03 |
HTLF
|
Heartland Financial USA Inc | -6,300 |
| 2025-02-03 |
CWB.TO
|
Canadian Western Bank | -8,512 |
| 2025-01-31 |
HTLF
|
Heartland Financial USA Inc | -6,300 |
| 2025-01-31 |
DLG.L
|
Direct Line Insurance Group PLC | -86,500 |
| 2025-01-31 |
ENLC
|
EnLink Midstream LLC | -17,600 |
| 2025-01-30 |
ENLC
|
ENLINK MIDSTREAM LLC | -17,600 |
| 2025-01-29 |
DLG.L
|
Direct Line Insurance Group PLC | -86,500 |
| 2025-01-28 |
DLG.L
|
Direct Line Insurance Group PLC | 86,500 |
| 2025-01-27 |
DLG.L
|
Direct Line Insurance Group PLC | -86,500 |
| 2025-01-27 |
B
|
Barnes Group Inc | -5,929 |
| 2025-01-24 |
B
|
BARNES GROUP INC | -5,929 |
| 2025-01-23 |
DLG.L
|
Direct Line Insurance Group PLC | -86,500 |
| 2025-01-22 |
ANSS
|
Ansys Inc | -792 |
| 2025-01-22 |
SMAR
|
Smartsheet Inc Class A | -4,961 |
| 2025-01-22 |
DLG.L
|
Direct Line Insurance Group PLC | -86,500 |
| 2025-01-21 |
DLG.L
|
Direct Line Insurance Group PLC | -86,500 |
| 2025-01-21 |
SMAR
|
Smartsheet Inc Class A | -4,961 |
| 2025-01-21 |
ANSS
|
Ansys Inc | -792 |
| 2025-01-17 |
DLG.L
|
Direct Line Insurance Group PLC | -86,500 |
| 2025-01-17 |
HEES
|
H&E EQUIPMENT SERVICES INC | 3,070 |
| 2025-01-16 |
DLG.L
|
Direct Line Insurance Group PLC | -86,500 |
| 2025-01-16 |
ITCI
|
INTRA-CELLULAR THERAPIES INC | 2,175 |
| 2025-01-16 |
JNPR
|
Juniper Networks Inc | -6,906 |
| 2025-01-16 |
HEES
|
H&E EQUIPMENT SERVICES INC | 3,070 |
| 2025-01-15 |
JNPR
|
Juniper Networks Inc | -6,906 |
| 2025-01-15 |
DLG.L
|
Direct Line Insurance Group PLC | -86,500 |
| 2025-01-15 |
ITCI
|
INTRA-CELLULAR THERAPIES INC | 2,175 |
| 2025-01-14 |
DLG.L
|
Direct Line Insurance Group PLC | -86,500 |
| 2025-01-14 |
NARI
|
INARI MEDICAL INC | 3,490 |
| 2025-01-13 |
NARI
|
INARI MEDICAL INC | 3,490 |
| 2025-01-10 |
DLG.L
|
Direct Line Insurance Group PLC | -86,500 |
| 2025-01-08 |
DLG.L
|
Direct Line Insurance Group PLC | -86,500 |
| 2025-01-07 |
DLG.L
|
Direct Line Insurance Group PLC | 86,500 |
| 2025-01-06 |
SSB
|
SouthState Corp | -1 |
| 2025-01-06 |
DLG.L
|
Direct Line Insurance Group PLC | -86,500 |
| 2025-01-03 |
SSB
|
SouthState Corp | -3,296 |
| 2025-01-03 |
DLG.L
|
Direct Line Insurance Group PLC | -86,500 |
| 2025-01-02 |
IBTX
|
Independent Bank Group Inc | -5,493 |
| 2025-01-02 |
SSB
|
SouthState Corp | 3,296 |
| 2024-12-31 |
DLG.L
|
Direct Line Insurance Group PLC | 86,500 |
| 2024-12-24 |
NAPA
|
The Duckhorn Portfolio Inc | -22,900 |
| 2024-12-19 |
CTLT
|
Catalent Inc | -3,915 |
| 2024-12-12 |
IPG
|
The Interpublic Group of Companies Inc | 8,225 |
| 2024-12-06 |
CCRN
|
CROSS COUNTRY HEALTHCARE INC | 13,750 |
| 2024-11-29 |
ENLC
|
ENLINK MIDSTREAM LLC | 16,000 |
| 2024-11-27 |
AU
|
Anglogold Ashanti PLC | -1 |
| 2024-11-27 |
LBPH
|
Longboard Pharmaceuticals Inc | -4,250 |
| 2024-11-26 |
AU
|
Anglogold Ashanti PLC | 1 |
| 2024-11-25 |
COP
|
CONOCOPHILLIPS | -2,096 |
| 2024-11-22 |
MRO
|
Marathon Oil Corp | -8,218 |
| 2024-11-22 |
ENV
|
Envestnet Inc | -3,926 |
| 2024-11-22 |
CEY.L
|
Centamin PLC | -130,000 |
| 2024-11-22 |
COP
|
CONOCOPHILLIPS | 2,096 |
| 2024-11-22 |
BERY
|
BERRY GLOBAL GROUP INC | 3,750 |
| 2024-11-21 |
BERY
|
BERRY GLOBAL GROUP INC | 3,750 |
| 2024-11-21 |
MRO
|
Marathon Oil Corp | -8,218 |
| 2024-11-21 |
COP
|
CONOCOPHILLIPS | 2,096 |
| 2024-11-19 |
RCM
|
R1 RCM Inc | -17,305 |
| 2024-11-18 |
AXNX
|
Axonics Inc | -3,406 |
| 2024-11-18 |
NVEI.TO
|
Nuvei Corp Ordinary Shares (Sub Voting) | -7,382 |
| 2024-11-18 |
LBRDK
|
LIBERTY BROADBAND-C | 2,690 |
| 2024-11-15 |
AXNX
|
Axonics Inc | -3,406 |
| 2024-11-15 |
NVEI.TO
|
Nuvei Corp Ordinary Shares (Sub Voting) | -7,382 |
| 2024-11-15 |
LBRDK
|
LIBERTY BROADBAND-C | 2,690 |
| 2024-11-13 |
CDMO
|
AVID BIOSERVICES INC | 20,275 |
| 2024-11-13 |
INST
|
Instructure Holdings Inc | -10,434 |
| 2024-11-12 |
INST
|
INSTRUCTURE HOLDINGS INC | -10,434 |
| 2024-11-12 |
CDMO
|
AVID BIOSERVICES INC | 20,275 |
| 2024-11-11 |
ROIC
|
RETAIL OPPORTUNITY INVESTMEN | 14,525 |
| 2024-11-07 |
ATSG
|
AIR TRANSPORT SERVICES GROUP | 11,425 |
| 2024-11-06 |
SRCL
|
Stericycle Inc | -4,013 |
| 2024-11-06 |
ALTR
|
ALTAIR ENGINEERING INC - A | 2,415 |
| 2024-11-06 |
ATSG
|
AIR TRANSPORT SERVICES GROUP | 11,425 |
| 2024-11-05 |
SRCL
|
Stericycle Inc | -4,013 |
| 2024-11-05 |
ALTR
|
ALTAIR ENGINEERING INC - A | 2,415 |
| 2024-11-04 |
SRCL
|
STERICYCLE INC | -4,013 |
| 2024-11-04 |
ALTR
|
ALTAIR ENGINEERING INC - A | 2,415 |
| 2024-11-01 |
STLC.TO
|
Stelco Holdings Inc | -5,084 |
| 2024-10-31 |
STLC.TO
|
Stelco Holdings Inc | -5,084 |
| 2024-10-25 |
PETQ
|
PetIQ Inc Class A | -7,995 |
| 2024-10-25 |
HES
|
Hess Corp | -1,421 |
| 2024-10-24 |
SASR
|
SANDY SPRING BANCORP INC | 7,875 |
| 2024-10-24 |
PETQ
|
PetIQ Inc Class A | -7,995 |
| 2024-10-23 |
SASR
|
SANDY SPRING BANCORP INC | 7,875 |
| 2024-10-23 |
KWS.L
|
Keywords Studios PLC | -7,848 |
| 2024-10-22 |
ZUO
|
ZUORA INC - CLASS A | 25,200 |
| 2024-10-22 |
KWS.L
|
Keywords Studios PLC | -7,848 |
| 2024-10-21 |
ZUO
|
ZUORA INC - CLASS A | 25,200 |
| 2024-10-17 |
LBPH
|
LONGBOARD PHARMACEUTICALS IN | 4,250 |
| 2024-10-16 |
LBPH
|
LONGBOARD PHARMACEUTICALS IN | 4,250 |
| 2024-10-14 |
SQSP
|
Squarespace Inc Class A | -5,441 |
| 2024-10-14 |
ALTM
|
ARCADIUM LITHIUM PLC | 45,100 |
| 2024-10-11 |
SQSP
|
SQUARESPACE INC - CLASS A | -5,441 |
| 2024-10-11 |
ALTM
|
ARCADIUM LITHIUM PLC | 45,100 |
| 2024-10-10 |
NAPA
|
DUCKHORN PORTFOLIO INC/THE | 22,900 |
| 2024-10-10 |
B
|
BARNES GROUP INC | 5,390 |
| 2024-10-08 |
TELL
|
Tellurian Inc | -252,950 |
| 2024-10-07 |
VGR
|
VECTOR GROUP LTD | -16,398 |
| 2024-10-02 |
DARK.L
|
Darktrace PLC | -31,369 |
| 2024-10-02 |
PRFT
|
Perficient Inc | -3,225 |
| 2024-09-27 |
SMAR
|
SMARTSHEET INC-CLASS A | 4,510 |
| 2024-09-26 |
SMAR
|
SMARTSHEET INC-CLASS A | 4,510 |
| 2024-09-24 |
MGRC
|
McGrath RentCorp | -1,904 |
| 2024-09-23 |
MGRC
|
McGrath RentCorp | -1,904 |
| 2024-09-19 |
HA
|
Hawaiian Holdings Inc | -16,228 |
| 2024-09-18 |
SILK
|
Silk Road Medical Inc | -8,771 |
| 2024-09-18 |
HA
|
Hawaiian Holdings Inc | -16,228 |
| 2024-09-17 |
SILK
|
Silk Road Medical Inc | -8,771 |
| 2024-09-17 |
CEY.L
|
Centamin PLC | -130,000 |
| 2024-09-16 |
CEY.L
|
Centamin PLC | 130,000 |
| 2024-09-10 |
NE
|
Noble Corp PLC Class A | 0 |
| 2024-09-09 |
NE
|
Noble Corp PLC Class A | -3,580 |
| 2024-09-06 |
NE
|
Noble Corp PLC Class A | 3,580 |
| 2024-09-05 |
AMK
|
AssetMark Financial Holdings Inc | -6,935 |
| 2024-09-05 |
NE
|
Noble Corp PLC Class A | -3,580 |
| 2024-09-04 |
NE
|
Noble Corp PLC Class A | 3,580 |
| 2024-09-04 |
DO
|
Diamond Offshore Drilling Inc | -15,459 |
| 2024-09-03 |
DO
|
Diamond Offshore Drilling Inc | -15,459 |
| 2024-09-03 |
NE
|
NOBLE CORP PLC | 3,580 |
| 2024-08-23 |
X
|
United States Steel Corp | -4,917 |
| 2024-08-23 |
VGR
|
VECTOR GROUP LTD | 16,398 |
| 2024-08-22 |
HL.L
|
HARGREAVES LANSDOWN PLC | 18,100 |
| 2024-08-21 |
HL.L
|
Hargreaves Lansdown PLC | -18,100 |
| 2024-08-20 |
HL.L
|
Hargreaves Lansdown PLC | -18,100 |
| 2024-08-19 |
HL.L
|
Hargreaves Lansdown PLC | 18,100 |