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 |
|---|---|---|---|---|
 VAL | Valaris Limited | 2.72% | 4.35K | $430.56K |
 NWE | Northwestern Energy Group Inc | 2.53% | 5.80K | $399.99K |
 KVUE | Kenvue Inc. | 2.43% | 22.27K | $384.33K |
 STEL | Stellar Bancorp, Inc. | 2.39% | 10.03K | $378.24K |
 SLAB | Silicon Laboratories Inc. | 2.39% | 1.79K | $377.42K |
 THR | Thermon Group Holdings, Inc. | 2.38% | 6.80K | $375.84K |
 NSA | National Storage Affiliates Trust | 2.37% | 9.07K | $375.43K |
 MASI | Masimo Corporation | 2.35% | 2.08K | $372.11K |
 SLNO | Soleno Therapeutics, Inc. | 2.35% | 7.05K | $371.11K |
 DAWN | Day One Biopharmaceuticals, Inc. | 2.34% | 17.25K | $370.70K |
 APLS | Apellis Pharmaceuticals, Inc. | 2.34% | 9.07K | $370.62K |
 DBRG | DigitalBridge Group, Inc. | 2.34% | 23.79K | $370.47K |
 IHS | IHS Holding Limited | 2.34% | 44.90K | $370.43K |
 TALK | Talkspace, Inc. | 2.34% | 71.50K | $370.37K |
 SEM | Select Medical Holdings Corporation | 2.33% | 22.50K | $368.77K |
 BLX | Banco Latinoamericano de Comercio Exterior, S. A. | 2.33% | 13.80K | $368.41K |
 TPH | Tri Pointe Homes, Inc. | 2.32% | 7.85K | $367.62K |
 ACLX | Arcellx, Inc. | 2.32% | 3.20K | $367.58K |
 FOLD | Amicus Therapeutics, Inc. | 2.32% | 25.38K | $366.98K |
 NATL | NCR Atleos Corporation | 2.32% | 8.25K | $366.80K |
SECTOR HOLDINGS
Healthcare
Industrials
Financial Services
Real Estate
Basic Materials
Technology
Utilities
Consumer Defensive
Energy
Consumer Cyclical
Communication ServicesASSET ALLOCATION BY REGION
United States
United Kingdom
Bermuda
Panama
CanadaSECTOR HOLDINGS
Healthcare Industrials Financial Services Real Estate Basic Materials Technology Utilities Consumer Defensive Energy Consumer Cyclical Communication ServicesASSET ALLOCATION BY REGION
United States United Kingdom Bermuda Panama CanadaHoldings (Top 20)
VAL
Valaris Limited
NWE
Northwestern Energy Group Inc
KVUE
Kenvue Inc.
STEL
Stellar Bancorp, Inc.
SLAB
Silicon Laboratories Inc.
THR
Thermon Group Holdings, Inc.
NSA
National Storage Affiliates Trust
MASI
Masimo Corporation
SLNO
Soleno Therapeutics, Inc.
DAWN
Day One Biopharmaceuticals, Inc.
APLS
Apellis Pharmaceuticals, Inc.
DBRG
DigitalBridge Group, Inc.
IHS
IHS Holding Limited
TALK
Talkspace, Inc.
SEM
Select Medical Holdings Corporation
BLX
Banco Latinoamericano de Comercio Exterior, S. A.
TPH
Tri Pointe Homes, Inc.
ACLX
Arcellx, Inc.
FOLD
Amicus Therapeutics, Inc.
NATL
NCR Atleos Corporation