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 |
|---|---|---|---|---|
 AXTA | Axalta Coating Systems Ltd. | 2.73% | 12.79K | $427.48K |
 KVUE | Kenvue Inc. | 2.72% | 22.27K | $425.75K |
 VAL | Valaris Limited | 2.66% | 4.35K | $416.56K |
 SNCY | Sun Country Airlines Holdings, Inc. | 2.62% | 20.88K | $410.90K |
 NWE | Northwestern Energy Group Inc | 2.59% | 5.80K | $405.91K |
 JHG | Janus Henderson Group plc | 2.52% | 7.59K | $395.49K |
 NSC | Norfolk Southern Corporation | 2.41% | 1.20K | $378.00K |
 STEL | Stellar Bancorp, Inc. | 2.41% | 10.03K | $377.84K |
 CFLT | Confluent, Inc. | 2.35% | 12.03K | $368.96K |
 EXAS | Exact Sciences Corporation | 2.35% | 3.56K | $367.72K |
 DBRG | DigitalBridge Group, Inc. | 2.35% | 23.79K | $367.62K |
 RAPT | RAPT Therapeutics, Inc. | 2.34% | 6.33K | $366.95K |
 VTYX | Ventyx Biosciences, Inc. | 2.34% | 26.26K | $366.80K |
 MASI | Masimo Corporation | 2.33% | 2.08K | $365.60K |
 SLAB | Silicon Laboratories Inc. | 2.33% | 1.79K | $365.29K |
 FOLD | Amicus Therapeutics, Inc. | 2.33% | 25.38K | $364.70K |
 KW | Kennedy-Wilson Holdings, Inc. | 2.33% | 33.50K | $364.48K |
 GLDD | Great Lakes Dredge & Dock Corporation | 2.33% | 21.50K | $364.43K |
 ACLX | Arcellx, Inc. | 2.32% | 3.20K | $364.13K |
 OS | OneStream, Inc. Class A Common Stock | 2.32% | 15.42K | $363.80K |
SECTOR HOLDINGS
Healthcare
Industrials
Technology
Financial Services
Basic Materials
Consumer Defensive
Utilities
Real Estate
Energy
Communication Services
Cash & OthersASSET ALLOCATION BY REGION
United States
Canada
United Kingdom
BermudaSECTOR HOLDINGS
Healthcare Industrials Technology Financial Services Basic Materials Consumer Defensive Utilities Real Estate Energy Communication Services Cash & OthersASSET ALLOCATION BY REGION
United States Canada United Kingdom BermudaHoldings (Top 20)
AXTA
Axalta Coating Systems Ltd.
KVUE
Kenvue Inc.
VAL
Valaris Limited
SNCY
Sun Country Airlines Holdings, Inc.
NWE
Northwestern Energy Group Inc
JHG
Janus Henderson Group plc
NSC
Norfolk Southern Corporation
STEL
Stellar Bancorp, Inc.
CFLT
Confluent, Inc.
EXAS
Exact Sciences Corporation
DBRG
DigitalBridge Group, Inc.
RAPT
RAPT Therapeutics, Inc.
VTYX
Ventyx Biosciences, Inc.
MASI
Masimo Corporation
SLAB
Silicon Laboratories Inc.
FOLD
Amicus Therapeutics, Inc.
KW
Kennedy-Wilson Holdings, Inc.
GLDD
Great Lakes Dredge & Dock Corporation
ACLX
Arcellx, Inc.
OS
OneStream, Inc. Class A Common Stock