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ProShares Merger ETF (MRGR) Holdings

$42.09 +0.18 (+0.43%)
(As of 11/21/2024 ET)

Top 43 MRGR Holdings

RankCompanyCurrent PriceWeightShares Held
1S&P MERGER ARBITRAGE LONG INDEX SWAP SOCIETE GENERALEN/A22.44%806
2DS Smith PlcN/A3.19%48,381
3
Heartland Financial USA, Inc. stock logo
HTLF
Heartland Financial USA
$66.30
+2.3%
3.18%5,727
4Canadian Western BankN/A2.99%7,738
5
Independent Bank Group, Inc. stock logo
IBTX
Independent Bank Group
$64.67
+2.6%
2.74%4,994
6
Discover Financial Services stock logo
DFS
Discover Financial Services
$175.01
+1.7%
2.71%1,892
7
Endeavor Group Holdings, Inc. stock logo
EDR
Endeavor Group
$29.52
+0.4%
2.54%9,094
8Centamin plcN/A2.50%130,000
9
Infinera Co. stock logo
INFN
Infinera
$6.61
2.50%39,275
10
Sandy Spring Bancorp, Inc. stock logo
SASR
Sandy Spring Bancorp
$37.33
+2.1%
2.49%7,875
11
Longboard Pharmaceuticals, Inc. stock logo
LBPH
Longboard Pharmaceuticals
$59.78
+0.0%
2.40%4,250
12
Smartsheet Inc stock logo
SMAR
Smartsheet
$55.90
-0.1%
2.40%4,510
13
Barnes Group Inc. stock logo
B
Barnes Group
$46.74
2.39%5,390
14
Everi Holdings Inc. stock logo
EVRI
Everi
$13.39
+0.4%
2.39%18,892
15
The Duckhorn Portfolio, Inc. stock logo
NAPA
Duckhorn Portfolio
$11.05
-0.1%
2.38%22,900
16Neoen S.A.N/A2.36%5,839
17
Stericycle, Inc. stock logo
SRCL
Stericycle
$61.98
2.36%4,013
18
Zuora, Inc. stock logo
ZUO
Zuora
$9.90
2.36%25,200
19Nuvei CorporationN/A2.35%7,382
20
Envestnet, Inc. stock logo
ENV
Envestnet
$63.15
+0.1%
2.34%3,926
21
Kellanova stock logo
K
Kellanova
$80.96
+0.2%
2.34%3,068
22
R1 RCM Inc. stock logo
RCM
R1 RCM
$14.31
2.34%17,305
23
Altus Midstream stock logo
ALTM
Altus Midstream
$5.27
+1.2%
2.33%45,100
24
Instructure Holdings, Inc. stock logo
INST
Instructure
$23.60
2.33%10,434
25Covestro AGN/A2.32%3,890
26Hargreaves Lansdown plcN/A2.32%17,379
27
Juniper Networks, Inc. stock logo
JNPR
Juniper Networks
$35.56
-0.3%
2.32%6,278
28
HashiCorp, Inc. stock logo
HCP
HashiCorp
$33.87
+0.1%
2.30%7,161
29
ALLETE, Inc. stock logo
ALE
ALLETE
$64.48
+0.2%
2.28%3,750
30
Axonics, Inc. stock logo
AXNX
Axonics
$70.98
2.27%3,406
31
ANSYS, Inc. stock logo
ANSS
ANSYS
$349.62
+2.2%
2.21%720
32
Spirit AeroSystems Holdings, Inc. stock logo
SPR
Spirit AeroSystems
$31.51
-1.3%
2.19%7,028
33
Catalent, Inc. stock logo
CTLT
Catalent
$59.66
+1.1%
2.18%3,915
34
Marathon Oil Co. stock logo
MRO
Marathon Oil
$28.47
-1.6%
2.12%8,218
35
Revance Therapeutics, Inc. stock logo
RVNC
Revance Therapeutics
$3.84
+1.1%
2.05%37,229
36
ChampionX Co. stock logo
CHX
ChampionX
$31.28
+1.9%
1.62%6,109
37S&P MERGER ARBITRAGE LONG SUB-INDEX SWAP CITIBANK NAN/A0.08%3
38CANADA DOLLAR CURRENCY CONTRACT - USDN/A0.00%-1,119,000
39EUROPEAN EURO CURRENCY CONTRACT - USDN/A0.00%-457,000
40NET OTHER ASSETS (LIABILITIES)N/A0.00%1,677,688
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41UNITED KINGDOM POUND CURRENCY CONTRACT - USDN/A0.00%-639,000
42S&P MERGER ARBITRAGE SHORT SUB-INDEX SWAP CITIBANK NAN/A-0.07%-3
43S&P MERGER ARBITRAGE SHORT SUB-INDEX SWAP SOCIETE GENERALEN/A-36.21%-1,450

Geographic Exposure

  • United States
    67.3%
  • United Kingdom
    5.6%
  • Jersey
    4.5%
  • Canada
    3.2%
  • France
    2.3%
  • Germany
    2.2%

Currency Exposure

  • USD
    66.2%
  • GBP
    7.9%
  • EUR
    4.6%
  • CAD
    3.2%

Sector Exposure

  • Financials
    20.3%
  • Technology
    16.5%
  • Materials
    7.8%
  • Industrials
    6.9%
  • Energy
    4.7%
  • Utilities
    4.6%
  • Health Care
    3.6%
  • Consumer Staples
    2.4%
  • Consumer Discretionary
    2.4%
  • Communications
    2.2%

Industry Exposure

  • Banks
    12.5%
  • Software
    11.9%
  • Communications Equipment
    4.6%
  • Containers & Packaging
    3.4%
  • Diversified Financial Services
    3.1%
  • Real Estate Management & Development
    2.4%
  • Renewable Energy
    2.4%
  • Machinery
    2.4%
  • Airlines
    2.4%
  • Food Products
    2.4%
  • Diversified Consumer Services
    2.4%
  • Independent Power and Renewabl
    2.3%
  • Utilities
    2.3%
  • Capital Markets
    2.3%
  • Oil Gas & Consumable Fuels
    2.3%
  • Media
    2.2%
  • Chemicals
    2.2%
  • Metals & Mining
    2.2%
  • Health Care Equipment & Supplies
    2.2%
  • Aerospace & Defense
    2.1%
  • Biotechnology
    1.4%

SubIndustry Exposure

  • Diversified Banks
    12.5%
  • Application Software
    7.1%
  • Communications Equipment
    4.6%
  • Biotechnology
    3.7%
  • Paper Packaging
    3.4%
  • Consumer Finance
    3.1%
  • REIT
    2.4%
  • Renewable Energy Equipment
    2.4%
  • Industrial Machinery
    2.4%
  • Airlines
    2.4%
  • Systems Software
    2.4%
  • Packaged Foods & Meats
    2.4%
  • Renewable Electricity
    2.3%
  • Electric Utilities
    2.3%
  • Asset Management & Custody Banks
    2.3%
  • Oil & Gas Exploration & Production
    2.3%
  • Cable & Satellite
    2.2%
  • Specialty Chemicals
    2.2%
  • Diversified Metals & Mining
    2.2%
  • Health Care Equipment
    2.2%
  • Aerospace & Defense
    2.1%

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This page (BATS:MRGR) was last updated on 11/21/2024 by MarketBeat.com Staff
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