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

May 21, 2025
No.SymbolName WeightShares
1n/aS&P MERGER ARBITRAGE LONG INDEX SWAP SOCIETE GENERALE3.68%128
2LON: DLGDirect Line Insurance Group plc3.47%90,589
3EVRIEveri Holdings Inc.2.93%21,799
4LBRDKLiberty Broadband Corporation2.91%3,104
5ETR: 1COVCovestro AG2.91%4,487
6AZEKThe AZEK Company Inc.2.90%6,091
7SPRSpirit AeroSystems Holdings, Inc.2.86%8,110
8NVEENV5 Global, Inc.2.86%13,500
9SKXSkechers U.S.A., Inc.2.86%4,830
10TGITriumph Group, Inc.2.85%11,642
11PLYAPlaya Hotels & Resorts N.V.2.84%22,146
12n/aGOLD ROAD RESOURCES LTD COMMON STOCK AUD 02.84%141,000
13n/aPARKLAND CORP/CANADA2.83%10,725
14FLFoot Locker, Inc.2.83%12,400
15AVDXAvidXchange Holdings, Inc.2.83%30,500
16SWTXSpringWorks Therapeutics, Inc.2.83%6,415
17PPBIPacific Premier Bancorp, Inc.2.82%13,950
18TXNMTXNM Energy, Inc.2.82%5,250
19DNBDun & Bradstreet Holdings, Inc.2.81%32,813
20FAROFARO Technologies, Inc.2.81%7,000
21KKellanova2.77%3,540
22WBAWalgreens Boots Alliance, Inc.2.77%26,002
23RDFNRedfin Corporation2.76%30,223
24IPGThe Interpublic Group of Companies, Inc.2.20%9,499
25CCRNCross Country Healthcare, Inc.2.09%15,889
26n/aS&P MERGER ARBITRAGE LONG SUB-INDEX SWAP CITIBANK NA0.09%3
27n/aAUSTRALIA DOLLAR CURRENCY CONTRACT - USDn/a-462,000
28n/aEUROPEAN EURO CURRENCY CONTRACT - USDn/a-267,000
29n/aCANADA DOLLAR CURRENCY CONTRACT - USDn/a-420,000
30n/aUNITED KINGDOM POUND CURRENCY CONTRACT - USDn/a-263,000
31n/aNET OTHER ASSETS (LIABILITIES)n/a3,423,375
32n/aS&P MERGER ARBITRAGE SHORT SUB-INDEX SWAP CITIBANK NA-0.08%-3
33n/aS&P MERGER ARBITRAGE SHORT SUB-INDEX SWAP SOCIETE GENERALE-22.77%-885
As of May 21, 2025