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ProShares Merger ETF (MRGR) Holdings

$41.59 +0.15 (+0.35%)
As of 03:54 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 47 MRGR Holdings

RankCompanyCurrent PriceWeightShares Held
1S&P MERGER ARBITRAGE LONG INDEX SWAP SOCIETE GENERALEN/A21.90%850
2
Heartland Financial USA, Inc. stock logo
HTLF
Heartland Financial USA
$66.34
+0.2%
3.34%6,300
3
Discover Financial Services stock logo
DFS
Discover Financial Services
$201.60
+2.1%
3.22%2,081
4DS Smith PlcN/A3.21%53,220
5Canadian Western BankN/A3.09%8,512
6
Endeavor Group Holdings, Inc. stock logo
EDR
Endeavor Group
$30.64
+3.2%
2.67%10,004
7
Altair Engineering Inc. stock logo
ALTR
Altair Engineering
$110.32
-0.1%
2.58%2,657
8
Infinera Co. stock logo
INFN
Infinera
$6.61
+0.2%
2.51%43,203
9
Altus Midstream stock logo
ALTM
Altus Midstream
$5.73
+0.2%
2.49%49,616
10
Everi Holdings Inc. stock logo
EVRI
Everi
$13.62
+0.0%
2.47%20,782
11
Barnes Group Inc. stock logo
B
Barnes Group
$47.48
+0.0%
2.46%5,929
12
Sandy Spring Bancorp, Inc. stock logo
SASR
Sandy Spring Bancorp
$33.14
-2.2%
2.45%8,664
13
Smartsheet Inc stock logo
SMAR
Smartsheet
$56.48
+0.0%
2.45%4,961
14
Air Transport Services Group, Inc. stock logo
ATSG
Air Transport Services Group
$22.15
+0.2%
2.44%12,566
15
Retail Opportunity Investments Corp. stock logo
ROIC
Retail Opportunity Investments
$17.45
+0.0%
2.44%15,977
16
Avid Bioservices, Inc. stock logo
CDMO
Avid Bioservices
$12.45
0.0%
2.43%22,305
17
Cross Country Healthcare, Inc. stock logo
CCRN
Cross Country Healthcare
$18.21
+0.1%
2.43%15,127
18
Zuora, Inc. stock logo
ZUO
Zuora
$9.98
+0.1%
2.43%27,720
19
Kellanova stock logo
K
Kellanova
$81.65
+0.0%
2.42%3,375
20DIRECT LINE INSURANCE GROUP PLCN/A2.41%86,500
21
Berry Global Group, Inc. stock logo
BERY
Berry Global Group
$67.96
-0.1%
2.40%4,125
22
Nordstrom, Inc. stock logo
JWN
Nordstrom
$24.20
0.0%
2.40%11,350
23
ANSYS, Inc. stock logo
ANSS
ANSYS
$357.28
+0.2%
2.39%792
24
MoneyLion Inc. stock logo
ML
MoneyLion
$86.81
+0.2%
2.39%3,146
25
Despegar.com, Corp. stock logo
DESP
Despegar.com
$19.19
+0.0%
2.38%14,100
26
HashiCorp, Inc. stock logo
HCP
HashiCorp
$34.27
0.0%
2.38%7,877
27
ALLETE, Inc. stock logo
ALE
ALLETE
$65.47
0.0%
2.37%4,125
28
Patterson Companies, Inc. stock logo
PDCO
Patterson Companies
$30.91
0.0%
2.37%8,719
29
Juniper Networks, Inc. stock logo
JNPR
Juniper Networks
$38.74
-0.1%
2.33%6,906
30Neoen S.A.N/A2.31%6,423
31
Spirit AeroSystems Holdings, Inc. stock logo
SPR
Spirit AeroSystems
$33.97
+0.0%
2.31%7,731
32Hargreaves Lansdown plcN/A2.29%19,117
33
EnLink Midstream, LLC stock logo
ENLC
EnLink Midstream
$14.90
-0.4%
2.24%17,600
34De Grey Mining LimitedN/A2.20%215,631
35
The Interpublic Group of Companies, Inc. stock logo
IPG
Interpublic Group of Companies
$28.16
-0.2%
2.19%9,048
36Covestro AGN/A2.18%4,279
37
Liberty Broadband Co. stock logo
LBRDK
Liberty Broadband
$77.77
+0.6%
1.99%2,959
38
ChampionX Co. stock logo
CHX
ChampionX
$29.88
+0.6%
1.63%6,720
39
Revance Therapeutics, Inc. stock logo
RVNC
Revance Therapeutics
$3.65
-0.1%
1.22%40,953
40S&P MERGER ARBITRAGE LONG SUB-INDEX SWAP CITIBANK NAN/A0.08%3
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41AUSTRALIA DOLLAR CURRENCY CONTRACT - USDN/A0.00%-403,000
42CANADA DOLLAR CURRENCY CONTRACT - USDN/A0.00%-504,150
43EUROPEAN EURO CURRENCY CONTRACT - USDN/A0.00%-496,000
44NET OTHER ASSETS (LIABILITIES)N/A0.00%921,452
45UNITED KINGDOM POUND CURRENCY CONTRACT - USDN/A0.00%-726,000
46S&P MERGER ARBITRAGE SHORT SUB-INDEX SWAP CITIBANK NAN/A-0.07%-3
47S&P MERGER ARBITRAGE SHORT SUB-INDEX SWAP SOCIETE GENERALEN/A-42.41%-1,853

Geographic Exposure

  • United States
    70.5%
  • United Kingdom
    8.2%
  • Canada
    3.0%
  • Jersey
    2.5%
  • Australia
    2.4%
  • Virgin Islands, British
    2.4%
  • France
    2.3%
  • Germany
    2.2%

Currency Exposure

  • USD
    65.2%
  • GBP
    8.2%
  • EUR
    4.5%
  • CAD
    3.0%
  • AUD
    2.4%

Sector Exposure

  • Financials
    20.1%
  • Materials
    10.5%
  • Industrials
    9.6%
  • Health Care
    8.5%
  • Technology
    7.5%
  • Consumer Discretionary
    7.2%
  • Energy
    4.8%
  • Utilities
    4.7%
  • Communications
    4.2%
  • Consumer Staples
    2.4%

Industry Exposure

  • Banks
    9.2%
  • Containers & Packaging
    5.9%
  • Software
    5.0%
  • Media
    4.2%
  • Biotechnology
    3.7%
  • Diversified Financial Services
    3.6%
  • Communications Equipment
    2.5%
  • Insurance
    2.5%
  • Renewable Energy
    2.5%
  • Machinery
    2.5%
  • Real Estate Management & Development
    2.4%
  • Diversified Consumer Services
    2.4%
  • Airlines
    2.4%
  • Food Products
    2.4%
  • Health Care Providers & Services
    2.4%
  • Specialty Retail
    2.4%
  • Trading Companies & Distributors
    2.4%
  • Metals & Mining
    2.4%
  • Internet & Direct Marketing Retail
    2.4%
  • Utilities
    2.4%
  • Health Care Technology
    2.4%
  • Independent Power and Renewabl
    2.3%
  • Oil Gas & Consumable Fuels
    2.3%
  • Aerospace & Defense
    2.3%
  • Capital Markets
    2.3%
  • Chemicals
    2.2%

SubIndustry Exposure

  • Diversified Banks
    9.2%
  • Biotechnology
    6.2%
  • Consumer Finance
    3.6%
  • Paper Packaging
    3.4%
  • Communications Equipment
    2.5%
  • Property & Casualty Insurance
    2.5%
  • Renewable Energy Equipment
    2.5%
  • Industrial Machinery
    2.5%
  • Metal & Glass Containers
    2.5%
  • REIT
    2.4%
  • Airlines
    2.4%
  • Systems Software
    2.4%
  • Packaged Foods & Meats
    2.4%
  • Health Care Services
    2.4%
  • Department Stores
    2.4%
  • Trading Companies & Distributors
    2.4%
  • Gold
    2.4%
  • Internet & Direct Marketing Retail
    2.4%
  • Electric Utilities
    2.4%
  • Health Care Distributors
    2.4%
  • Renewable Electricity
    2.3%
  • Oil & Gas Storage & Transporta
    2.3%
  • Aerospace & Defense
    2.3%
  • Asset Management & Custody Banks
    2.3%
  • Advertising
    2.2%
  • Specialty Chemicals
    2.2%
  • Cable & Satellite
    2.0%

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This page (BATS:MRGR) was last updated on 1/23/2025 by MarketBeat.com Staff
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