MRGR
MRGR
About ProShares - Merger ETF
This fund is constructed to replicate the returns of its target index, providing investors with an opportunity to engage in a worldwide merger arbitrage strategy. The core objective of both the index and the fund is to achieve steady, positive growth regardless of market fluctuations; however, there is no certainty that this goal will be met. Additionally, this fund is categorized as...
About ProShares - Merger ETF
This fund is constructed to replicate the returns of its target index, providing investors with an opportunity to engage in a worldwide merger arbitrage strategy. The core objective of both the index and the fund is to achieve steady, positive growth regardless of market fluctuations; however, there is no certainty that this goal will be met. Additionally, this fund is categorized as...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 KVUE | Kenvue Inc. | 2.69% | 22.27K | $428.19K |
 NWE | Northwestern Energy Group Inc | 2.67% | 5.80K | $424.71K |
 NSA | National Storage Affiliates Trust | 2.57% | 9.07K | $408.92K |
 NSC | Norfolk Southern Corporation | 2.47% | 1.20K | $393.44K |
 SLAB | Silicon Laboratories Inc. | 2.45% | 1.79K | $390.69K |
 D | Dominion Energy, Inc. | 2.41% | 5.43K | $384.44K |
 ESI | Element Solutions Inc | 2.40% | 9.64K | $381.94K |
 OGN | Organon & Co. | 2.39% | 28.20K | $380.70K |
 CZR | Caesars Entertainment, Inc. | 2.37% | 12.75K | $378.17K |
 ROKU | Roku, Inc. | 2.36% | 2.64K | $375.78K |
 PAYO | Payoneer Global Inc. | 2.35% | 52.80K | $374.88K |
 APGE | Apogee Therapeutics, Inc. | 2.35% | 2.80K | $374.70K |
 TECH | Bio-Techne Corporation | 2.35% | 5.25K | $374.64K |
 CPRX | Catalyst Pharmaceuticals, Inc. | 2.35% | 11.89K | $374.30K |
 AVNS | Avanos Medical, Inc. | 2.35% | 15.00K | $373.95K |
 TALK | Talkspace, Inc. | 2.35% | 71.50K | $373.94K |
 DBRG | DigitalBridge Group, Inc. | 2.34% | 23.79K | $373.33K |
 NUVL | Nuvalent, Inc. | 2.34% | 3.01K | $373.06K |
 TMHC | Taylor Morrison Home Corporation | 2.34% | 5.19K | $373.00K |
 CRNX | Crinetics Pharmaceuticals, Inc. | 2.34% | 4.45K | $372.33K |
SECTOR HOLDINGS
Healthcare
Industrials
Financial Services
Real Estate
Basic Materials
Utilities
Energy
Technology
Communication Services
Consumer Cyclical
Consumer DefensiveASSET ALLOCATION BY REGION
United States
United Kingdom
PanamaSECTOR HOLDINGS
Healthcare Industrials Financial Services Real Estate Basic Materials Utilities Energy Technology Communication Services Consumer Cyclical Consumer DefensiveASSET ALLOCATION BY REGION
United States United Kingdom PanamaHoldings (Top 20)
KVUE
Kenvue Inc.
NWE
Northwestern Energy Group Inc
NSA
National Storage Affiliates Trust
NSC
Norfolk Southern Corporation
SLAB
Silicon Laboratories Inc.
D
Dominion Energy, Inc.
ESI
Element Solutions Inc
OGN
Organon & Co.
CZR
Caesars Entertainment, Inc.
ROKU
Roku, Inc.
PAYO
Payoneer Global Inc.
APGE
Apogee Therapeutics, Inc.
TECH
Bio-Techne Corporation
CPRX
Catalyst Pharmaceuticals, Inc.
AVNS
Avanos Medical, Inc.
TALK
Talkspace, Inc.
DBRG
DigitalBridge Group, Inc.
NUVL
Nuvalent, Inc.
TMHC
Taylor Morrison Home Corporation
CRNX
Crinetics Pharmaceuticals, Inc.