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ProShares Merger ETF (MRGR) Holdings

$41.89 +0.23 (+0.56%)
As of 03:53 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 35 MRGR Holdings

RankCompanyCurrent PriceWeightShares Held
1S&P MERGER ARBITRAGE LONG INDEX SWAP SOCIETE GENERALEN/A4.34%168
2Direct Line Insurance Group plcN/A3.09%99,647
3
Berry Global Group, Inc. stock logo
BERY
Berry Global Group
$71.15
-0.7%
3.01%4,761
4
Altair Engineering Inc. stock logo
ALTR
Altair Engineering
$111.23
-0.1%
2.95%3,065
5
Endeavor Group Holdings, Inc. stock logo
EDR
Endeavor Group
$28.86
+0.3%
2.85%11,542
6
Everi Holdings Inc. stock logo
EVRI
Everi
$13.58
-0.8%
2.85%23,979
7
Intra-Cellular Therapies, Inc. stock logo
ITCI
Intra-Cellular Therapies
$131.25
+0.0%
2.85%2,508
8
Chimerix, Inc. stock logo
CMRX
Chimerix
$8.46
+0.1%
2.81%38,500
9
Playa Hotels & Resorts stock logo
PLYA
Playa Hotels & Resorts
$13.32
+0.2%
2.81%24,360
10
Triumph Group, Inc. stock logo
TGI
Triumph Group
$25.29
+0.1%
2.81%12,806
11
Air Transport Services Group, Inc. stock logo
ATSG
Air Transport Services Group
$22.31
+0.1%
2.80%14,481
12
SolarWinds Co. stock logo
SWI
SolarWinds
$18.29
-0.1%
2.79%17,589
13
Kellanova stock logo
K
Kellanova
$82.29
+0.1%
2.78%3,894
14Neoen S.A.N/A2.78%7,411
15
Nordstrom, Inc. stock logo
JWN
Nordstrom
$24.21
-0.1%
2.77%13,089
16
MoneyLion Inc. stock logo
ML
MoneyLion
$85.82
-1.5%
2.76%3,629
17Hargreaves Lansdown plcN/A2.73%22,058
18Covestro AGN/A2.72%4,936
19
Patterson Companies, Inc. stock logo
PDCO
Patterson Companies
$31.14
-0.1%
2.72%10,076
20De Grey Mining LimitedN/A2.71%249,100
21
ALLETE, Inc. stock logo
ALE
ALLETE
$65.32
+0.4%
2.69%4,759
22
Sandy Spring Bancorp, Inc. stock logo
SASR
Sandy Spring Bancorp
$28.80
+0.7%
2.59%10,008
23
Liberty Broadband Co. stock logo
LBRDK
Liberty Broadband
$80.27
-1.1%
2.58%3,414
24
Spirit AeroSystems Holdings, Inc. stock logo
SPR
Spirit AeroSystems
$33.41
+1.7%
2.56%8,921
25
The Interpublic Group of Companies, Inc. stock logo
IPG
Interpublic Group of Companies
$26.35
-3.5%
2.55%10,449
26
Cross Country Healthcare, Inc. stock logo
CCRN
Cross Country Healthcare
$15.89
+0.3%
2.41%17,478
27
ChampionX Co. stock logo
CHX
ChampionX
$28.63
+0.3%
1.99%7,754
28S&P MERGER ARBITRAGE LONG SUB-INDEX SWAP CITIBANK NAN/A0.08%3
29AUSTRALIA DOLLAR CURRENCY CONTRACT - USDN/A0.00%-501,000
30CANADA DOLLAR CURRENCY CONTRACT - USDN/A0.00%0
31EUROPEAN EURO CURRENCY CONTRACT - USDN/A0.00%-584,000
32NET OTHER ASSETS (LIABILITIES)N/A0.00%3,346,166
33UNITED KINGDOM POUND CURRENCY CONTRACT - USDN/A0.00%-520,000
34S&P MERGER ARBITRAGE SHORT SUB-INDEX SWAP CITIBANK NAN/A-0.07%-3
35S&P MERGER ARBITRAGE SHORT SUB-INDEX SWAP SOCIETE GENERALEN/A-21.17%-923

Geographic Exposure

  • United States
    53.9%
  • United Kingdom
    5.8%
  • Netherlands
    2.8%
  • France
    2.8%
  • Germany
    2.7%
  • Australia
    2.7%

Currency Exposure

  • USD
    75.4%
  • GBP
    5.8%
  • EUR
    5.5%
  • AUD
    2.7%

Sector Exposure

  • Health Care
    10.8%
  • Materials
    8.5%
  • Financials
    8.3%
  • Industrials
    8.1%
  • Consumer Discretionary
    5.6%
  • Utilities
    5.5%
  • Communications
    5.1%
  • Technology
    3.0%
  • Energy
    2.8%
  • Consumer Staples
    2.8%

Industry Exposure

  • Biotechnology
    5.7%
  • Aerospace & Defense
    5.3%
  • Media
    5.1%
  • Insurance
    3.1%
  • Containers & Packaging
    3.0%
  • Software
    3.0%
  • Renewable Energy
    2.8%
  • Hotels Restaurants & Leisure
    2.8%
  • Airlines
    2.8%
  • Food Products
    2.8%
  • Independent Power and Renewabl
    2.8%
  • Specialty Retail
    2.8%
  • Chemicals
    2.7%
  • Metals & Mining
    2.7%
  • Capital Markets
    2.7%
  • Health Care Technology
    2.7%
  • Utilities
    2.7%
  • Banks
    2.5%
  • Health Care Providers & Services
    2.4%

SubIndustry Exposure

  • Biotechnology
    5.7%
  • Aerospace & Defense
    5.3%
  • Property & Casualty Insurance
    3.1%
  • Metal & Glass Containers
    3.0%
  • Renewable Energy Equipment
    2.8%
  • Hotels Resorts & Cruise Lines
    2.8%
  • Airlines
    2.8%
  • Packaged Foods & Meats
    2.8%
  • Renewable Electricity
    2.8%
  • Department Stores
    2.8%
  • Specialty Chemicals
    2.7%
  • Gold
    2.7%
  • Asset Management & Custody Banks
    2.7%
  • Health Care Distributors
    2.7%
  • Electric Utilities
    2.7%
  • Advertising
    2.6%
  • Diversified Banks
    2.5%
  • Cable & Satellite
    2.5%
  • Health Care Services
    2.4%

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This page (BATS:MRGR) was last updated on 3/12/2025 by MarketBeat.com Staff
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