ProShares Merger ETF (MRGR)
BATS: MRGR · Real-Time Price · USD
41.87
+0.04 (0.08%)
May 22, 2025, 4:00 PM - Market closed
MRGR Holdings List
As of May 21, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | S&P MERGER ARBITRAGE LONG INDEX SWAP SOCIETE GENERALE | 3.68% |
2 | LON: DLG | Direct Line Insurance Group plc | 3.47% |
3 | EVRI | Everi Holdings Inc. | 2.93% |
4 | LBRDK | Liberty Broadband Corporation | 2.91% |
5 | ETR: 1COV | Covestro AG | 2.91% |
6 | AZEK | The AZEK Company Inc. | 2.90% |
7 | SPR | Spirit AeroSystems Holdings, Inc. | 2.86% |
8 | NVEE | NV5 Global, Inc. | 2.86% |
9 | SKX | Skechers U.S.A., Inc. | 2.86% |
10 | TGI | Triumph Group, Inc. | 2.85% |
11 | PLYA | Playa Hotels & Resorts N.V. | 2.84% |
12 | n/a | GOLD ROAD RESOURCES LTD COMMON STOCK AUD 0 | 2.84% |
13 | n/a | PARKLAND CORP/CANADA | 2.83% |
14 | FL | Foot Locker, Inc. | 2.83% |
15 | AVDX | AvidXchange Holdings, Inc. | 2.83% |
16 | SWTX | SpringWorks Therapeutics, Inc. | 2.83% |
17 | PPBI | Pacific Premier Bancorp, Inc. | 2.82% |
18 | TXNM | TXNM Energy, Inc. | 2.82% |
19 | DNB | Dun & Bradstreet Holdings, Inc. | 2.81% |
20 | FARO | FARO Technologies, Inc. | 2.81% |
21 | K | Kellanova | 2.77% |
22 | WBA | Walgreens Boots Alliance, Inc. | 2.77% |
23 | RDFN | Redfin Corporation | 2.76% |
24 | IPG | The Interpublic Group of Companies, Inc. | 2.20% |
25 | CCRN | Cross Country Healthcare, Inc. | 2.09% |
26 | n/a | S&P MERGER ARBITRAGE LONG SUB-INDEX SWAP CITIBANK NA | 0.09% |
27 | n/a | AUSTRALIA DOLLAR CURRENCY CONTRACT - USD | n/a |
28 | n/a | EUROPEAN EURO CURRENCY CONTRACT - USD | n/a |
29 | n/a | CANADA DOLLAR CURRENCY CONTRACT - USD | n/a |
30 | n/a | UNITED KINGDOM POUND CURRENCY CONTRACT - USD | n/a |
31 | n/a | NET OTHER ASSETS (LIABILITIES) | n/a |
32 | n/a | S&P MERGER ARBITRAGE SHORT SUB-INDEX SWAP CITIBANK NA | -0.08% |
33 | n/a | S&P MERGER ARBITRAGE SHORT SUB-INDEX SWAP SOCIETE GENERALE | -22.77% |
As of May 21, 2025