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ProShares Merger ETF (MRGR) Holdings

$42.15
-0.14 (-0.33%)
(As of 11/1/2024 ET)

Top 45 MRGR Holdings

RankCompanyCurrent PriceWeightShares Held
1S&P MERGER ARBITRAGE LONG INDEX SWAP SOCIETE GENERALEN/A21.98%793
2
Heartland Financial USA, Inc. stock logo
HTLF
Heartland Financial USA
$58.67
-1.4%
3.23%5,727
3Canadian Western BankN/A2.98%7,738
4DS Smith PlcN/A2.82%48,381
5
Independent Bank Group, Inc. stock logo
IBTX
Independent Bank Group
$57.88
-0.8%
2.82%4,994
6
Discover Financial Services stock logo
DFS
Discover Financial Services
$151.30
+1.9%
2.63%1,892
7
Endeavor Group Holdings, Inc. stock logo
EDR
Endeavor Group
$29.49
2.53%9,094
8
Infinera Co. stock logo
INFN
Infinera
$6.72
2.49%39,275
9Centamin plcN/A2.46%130,000
10
Altus Midstream stock logo
ALTM
Altus Midstream
$5.44
+0.9%
2.39%45,100
11
Barnes Group Inc. stock logo
B
Barnes Group
$46.75
0.0%
2.39%5,390
12
Smartsheet Inc stock logo
SMAR
Smartsheet
$56.25
-0.3%
2.39%4,510
13KEYWORDS STUDIOS PLCN/A2.38%7,848
14Neoen S.A.N/A2.38%5,839
15
The Duckhorn Portfolio, Inc. stock logo
NAPA
Duckhorn Portfolio
$10.97
+0.1%
2.38%22,900
16
Everi Holdings Inc. stock logo
EVRI
Everi
$13.33
2.37%18,892
17Covestro AGN/A2.36%3,890
18Stelco Holdings Inc.N/A2.36%5,084
19
Kellanova stock logo
K
Kellanova
$80.61
0.0%
2.35%3,068
20Nuvei CorporationN/A2.35%7,382
21
PetIQ, Inc. stock logo
PETQ
PetIQ
$30.98
2.35%7,995
22
Envestnet, Inc. stock logo
ENV
Envestnet
$62.82
+0.1%
2.34%3,926
23Hargreaves Lansdown plcN/A2.34%17,379
24
Instructure Holdings, Inc. stock logo
INST
Instructure
$23.57
+0.1%
2.34%10,434
25
R1 RCM Inc. stock logo
RCM
R1 RCM
$14.26
2.34%17,305
26
Juniper Networks, Inc. stock logo
JNPR
Juniper Networks
$39.00
+0.3%
2.32%6,278
27
Stericycle, Inc. stock logo
SRCL
Stericycle
$61.98
+0.8%
2.32%4,013
28
HashiCorp, Inc. stock logo
HCP
HashiCorp
$33.92
+0.2%
2.31%7,161
29
ALLETE, Inc. stock logo
ALE
ALLETE
$64.05
+0.2%
2.30%3,750
30
Axonics, Inc. stock logo
AXNX
Axonics
$70.37
+0.1%
2.28%3,406
31
ANSYS, Inc. stock logo
ANSS
ANSYS
$323.75
+1.0%
2.26%720
32
Catalent, Inc. stock logo
CTLT
Catalent
$58.73
+0.2%
2.25%3,915
33
Marathon Oil Co. stock logo
MRO
Marathon Oil
$27.27
-1.6%
2.19%8,218
34
Spirit AeroSystems Holdings, Inc. stock logo
SPR
Spirit AeroSystems
$32.90
+1.6%
2.10%7,028
35
Hess Co. stock logo
HES
Hess
$137.75
+2.4%
1.89%1,421
36
Revance Therapeutics, Inc. stock logo
RVNC
Revance Therapeutics
$5.80
-1.7%
1.87%37,229
37
ChampionX Co. stock logo
CHX
ChampionX
$27.95
-1.0%
1.86%6,109
38S&P MERGER ARBITRAGE LONG SUB-INDEX SWAP CITIBANK NAN/A0.08%3
39AUSTRALIA DOLLAR CURRENCY CONTRACT - USDN/A0.00%0
40CANADA DOLLAR CURRENCY CONTRACT - USDN/A0.00%-1,105,000
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41EUROPEAN EURO CURRENCY CONTRACT - USDN/A0.00%-455,000
42NET OTHER ASSETS (LIABILITIES)N/A0.00%1,497,636
43UNITED KINGDOM POUND CURRENCY CONTRACT - USDN/A0.00%-794,000
44S&P MERGER ARBITRAGE SHORT SUB-INDEX SWAP CITIBANK NAN/A-0.07%-3
45S&P MERGER ARBITRAGE SHORT SUB-INDEX SWAP SOCIETE GENERALEN/A-35.34%-1,431

Geographic Exposure

  • United States
    63.7%
  • United Kingdom
    5.5%
  • Canada
    5.4%
  • Jersey
    4.8%
  • France
    2.4%
  • Germany
    2.3%

Currency Exposure

  • USD
    56.2%
  • GBP
    8.1%
  • CAD
    5.4%
  • EUR
    4.7%

Sector Exposure

  • Financials
    16.5%
  • Technology
    14.1%
  • Materials
    10.4%
  • Industrials
    6.9%
  • Utilities
    4.6%
  • Energy
    4.5%
  • Health Care
    4.3%
  • Consumer Staples
    2.3%
  • Consumer Discretionary
    2.3%

Industry Exposure

  • Banks
    11.5%
  • Software
    9.3%
  • Communications Equipment
    4.8%
  • Containers & Packaging
    3.2%
  • Diversified Financial Services
    2.7%
  • Metals & Mining
    2.5%
  • Machinery
    2.4%
  • Renewable Energy
    2.4%
  • Independent Power and Renewabl
    2.4%
  • Food Products
    2.3%
  • Commercial Services & Supplies
    2.3%
  • Chemicals
    2.3%
  • Capital Markets
    2.3%
  • Utilities
    2.3%
  • Diversified Consumer Services
    2.3%
  • Health Care Equipment & Supplies
    2.2%
  • Oil Gas & Consumable Fuels
    2.2%
  • Aerospace & Defense
    2.2%
  • Biotechnology
    2.1%

SubIndustry Exposure

  • Diversified Banks
    11.5%
  • Application Software
    6.9%
  • Communications Equipment
    4.8%
  • Paper Packaging
    3.2%
  • Consumer Finance
    2.7%
  • Diversified Metals & Mining
    2.5%
  • Industrial Machinery
    2.4%
  • Renewable Energy Equipment
    2.4%
  • Renewable Electricity
    2.4%
  • Systems Software
    2.4%
  • Packaged Foods & Meats
    2.3%
  • Environmental & Facilities Services
    2.3%
  • Specialty Chemicals
    2.3%
  • Asset Management & Custody Banks
    2.3%
  • Electric Utilities
    2.3%
  • Health Care Equipment
    2.2%
  • Oil & Gas Exploration & Production
    2.2%
  • Aerospace & Defense
    2.2%
  • Biotechnology
    2.1%

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This page (BATS:MRGR) was last updated on 11/2/2024 by MarketBeat.com Staff
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