MRGR
MRGR
About ProShares - Merger ETF
The fund is designed to track the performance of the index and provide exposure to a global merger arbitrage strategy. The index, and by extension the fund, seeks to produce consistent, positive returns in virtually all market environments, although there are no assurances it will achieve this result. The fund is non-diversified.
About ProShares - Merger ETF
The fund is designed to track the performance of the index and provide exposure to a global merger arbitrage strategy. The index, and by extension the fund, seeks to produce consistent, positive returns in virtually all market environments, although there are no assurances it will achieve this result. The fund is non-diversified.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 HOUS | Anywhere Real Estate Inc. | 3.05% | 28.15K | $406.81K |
 REVG | REV Group, Inc. | 2.77% | 5.61K | $369.84K |
 AXTA | Axalta Coating Systems Ltd. | 2.70% | 10.96K | $361.30K |
 CADE | Cadence Bank | 2.68% | 7.90K | $357.35K |
 AVDL | Avadel Pharmaceuticals plc | 2.61% | 16.23K | $348.86K |
 GDOT | Green Dot Corporation | 2.53% | 26.18K | $337.71K |
 WBD | Warner Bros. Discovery, Inc. | 2.53% | 11.86K | $337.57K |
 NWE | Northwestern Energy Group Inc | 2.42% | 4.97K | $323.10K |
 KVUE | Kenvue Inc. | 2.39% | 19.09K | $319.74K |
 DBRG | DigitalBridge Group, Inc. | 2.35% | 20.40K | $313.34K |
 NVA | Nova Minerals Limited | 2.34% | 24.38K | $313.05K |
 SEMR | Semrush Holdings, Inc. | 2.34% | 26.18K | $312.59K |
 JHG | Janus Henderson Group plc | 2.34% | 6.50K | $312.50K |
 DVAX | Dynavax Technologies Corporation | 2.33% | 20.20K | $311.69K |
 CFLT | Confluent, Inc. | 2.33% | 10.31K | $311.15K |
 FOLD | Amicus Therapeutics, Inc. | 2.32% | 21.75K | $310.52K |
 EXAS | Exact Sciences Corporation | 2.32% | 3.05K | $309.93K |
 RNA | Avidity Biosciences, Inc. | 2.31% | 4.27K | $308.80K |
 ALEX | Alexander & Baldwin, Inc. | 2.30% | 14.86K | $307.65K |
 HI | Hillenbrand, Inc. | 2.29% | 9.61K | $306.05K |
SECTOR HOLDINGS
Healthcare
Technology
Industrials
Financial Services
Basic Materials
Consumer Defensive
Utilities
Consumer Cyclical
Energy
Communication Services
Real EstateASSET ALLOCATION BY REGION
United States
Canada
Ireland
Australia
United Kingdom
BermudaSECTOR HOLDINGS
Healthcare Technology Industrials Financial Services Basic Materials Consumer Defensive Utilities Consumer Cyclical Energy Communication Services Real EstateASSET ALLOCATION BY REGION
United States Canada Ireland Australia United Kingdom BermudaHoldings (Top 20)
HOUS
Anywhere Real Estate Inc.
REVG
REV Group, Inc.
AXTA
Axalta Coating Systems Ltd.
CADE
Cadence Bank
AVDL
Avadel Pharmaceuticals plc
GDOT
Green Dot Corporation
WBD
Warner Bros. Discovery, Inc.
NWE
Northwestern Energy Group Inc
KVUE
Kenvue Inc.
DBRG
DigitalBridge Group, Inc.
NVA
Nova Minerals Limited
SEMR
Semrush Holdings, Inc.
JHG
Janus Henderson Group plc
DVAX
Dynavax Technologies Corporation
CFLT
Confluent, Inc.
FOLD
Amicus Therapeutics, Inc.
EXAS
Exact Sciences Corporation
RNA
Avidity Biosciences, Inc.
ALEX
Alexander & Baldwin, Inc.
HI
Hillenbrand, Inc.