ProShares Merger ETF (MRGR)

MRGR Holdings List

As of Jul 11, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	S&P MERGER ARBITRAGE LONG INDEX SWAP SOCIETE GENERALE	3.76%	130
2	ETR: 1COV	Covestro AG	3.00%	4,487
3	n/a	SPECTRIS PLC COMMON STOCK GBP 5	2.98%	5,870
4	NVEE	NV5 Global, Inc.	2.96%	13,500
5	PPBI	Pacific Premier Bancorp, Inc.	2.95%	13,950
6	FL	Foot Locker, Inc.	2.94%	12,400
7	FARO	FARO Technologies, Inc.	2.91%	7,000
8	SAGE	Sage Therapeutics, Inc.	2.89%	33,000
9	SKX	Skechers U.S.A., Inc.	2.89%	4,830
10	INFA	Informatica Inc.	2.86%	12,450
11	BPMC	Blueprint Medicines Corporation	2.86%	2,335
12	GMS	GMS Inc.	2.86%	2,760
13	TGI	Triumph Group, Inc.	2.85%	11,642
14	TSX: PKI	Parkland Corporation	2.85%	10,725
15	VRNA	Verona Pharma plc	2.85%	2,870
16	OLO	Olo Inc.	2.84%	29,700
17	SPTN	SpartanNash Company	2.84%	11,300
18	AVDX	AvidXchange Holdings, Inc.	2.84%	30,500
19	WBA	Walgreens Boots Alliance, Inc.	2.83%	26,002
20	DNB	Dun & Bradstreet Holdings, Inc.	2.83%	32,813
21	BASE	Couchbase, Inc.	2.83%	12,300
22	TXNM	TXNM Energy, Inc.	2.80%	5,250
23	LBRDK	Liberty Broadband Corporation	2.79%	3,104
24	ASX: GOR	Gold Road Resources Limited	2.78%	141,000
25	VERV	Verve Therapeutics, Inc.	2.76%	26,450

As of Jul 11, 2025

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