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ProShares Merger ETF (MRGR) Holdings

$41.89 +0.01 (+0.02%)
Closing price 03:55 PM Eastern
Extended Trading
$41.90 +0.01 (+0.01%)
As of 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 33 MRGR Holdings

RankCompanyCurrent PriceWeightShares Held
1S&P MERGER ARBITRAGE LONG INDEX SWAP SOCIETE GENERALEN/A3.68%128
2Direct Line Insurance Group plcN/A3.53%90,589
3
Everi Holdings Inc. stock logo
EVRI
Everi
$14.11
+0.1%
2.93%21,799
4GOLD ROAD RESOURCES LTD COMMON STOCK AUD 0N/A2.93%141,000
5Covestro AGN/A2.91%4,487
6
Spirit AeroSystems Holdings, Inc. stock logo
SPR
Spirit AeroSystems
$37.17
+0.2%
2.87%8,110
7
The AZEK Company Inc. stock logo
AZEK
AZEK
$48.33
-1.4%
2.86%6,091
8
NV5 Global, Inc. stock logo
NVEE
NV5 Global
$22.31
-0.3%
2.85%13,500
9PARKLAND CORP/CANADAN/A2.85%10,725
10
Redfin Co. stock logo
RDFN
Redfin
$10.15
-0.5%
2.85%30,223
11
Skechers U.S.A., Inc. stock logo
SKX
Skechers U.S.A.
$62.03
0.0%
2.85%4,830
12
Triumph Group, Inc. stock logo
TGI
Triumph Group
$25.74
+0.1%
2.85%11,642
13
Liberty Broadband Co. stock logo
LBRDK
Liberty Broadband
$96.63
0.0%
2.84%3,104
14
Playa Hotels & Resorts stock logo
PLYA
Playa Hotels & Resorts
$13.45
-0.1%
2.84%22,146
15
SpringWorks Therapeutics, Inc. stock logo
SWTX
SpringWorks Therapeutics
$46.64
+0.4%
2.84%6,415
16
TXNM Energy, Inc. stock logo
TXNM
TXNM Energy
$56.71
-0.3%
2.84%5,250
17
AvidXchange Holdings, Inc. stock logo
AVDX
AvidXchange
$9.78
-0.1%
2.83%30,500
18
Dun & Bradstreet Holdings, Inc. stock logo
DNB
Dun & Bradstreet
$9.00
-0.1%
2.81%32,813
19
FARO Technologies, Inc. stock logo
FARO
FARO Technologies
$42.18
+0.2%
2.80%7,000
20
Foot Locker, Inc. stock logo
FL
Foot Locker
$23.78
-0.5%
2.80%12,400
21
Pacific Premier Bancorp, Inc. stock logo
PPBI
Pacific Premier Bancorp
$21.43
-0.6%
2.80%13,950
22
Kellanova stock logo
K
Kellanova
$82.44
-0.1%
2.78%3,540
23
Walgreens Boots Alliance, Inc. stock logo
WBA
Walgreens Boots Alliance
$11.23
+0.1%
2.77%26,002
24
The Interpublic Group of Companies, Inc. stock logo
IPG
Interpublic Group of Companies
$24.59
+0.4%
2.17%9,499
25
Cross Country Healthcare, Inc. stock logo
CCRN
Cross Country Healthcare
$13.60
+0.5%
2.05%15,889
26S&P MERGER ARBITRAGE LONG SUB-INDEX SWAP CITIBANK NAN/A0.09%3
27AUSTRALIA DOLLAR CURRENCY CONTRACT - USDN/A0.00%-462,000
28CANADA DOLLAR CURRENCY CONTRACT - USDN/A0.00%-420,000
29EUROPEAN EURO CURRENCY CONTRACT - USDN/A0.00%-267,000
30NET OTHER ASSETS (LIABILITIES)N/A0.00%3,425,780
31UNITED KINGDOM POUND CURRENCY CONTRACT - USDN/A0.00%-263,000
32S&P MERGER ARBITRAGE SHORT SUB-INDEX SWAP CITIBANK NAN/A-0.08%-3
33S&P MERGER ARBITRAGE SHORT SUB-INDEX SWAP SOCIETE GENERALEN/A-22.64%-885

Geographic Exposure

  • United States
    52.7%
  • United Kingdom
    3.5%
  • Australia
    2.9%
  • Germany
    2.9%
  • Netherlands
    2.8%
  • Canada
    2.8%

Currency Exposure

  • USD
    76.2%
  • GBP
    3.5%
  • AUD
    2.9%
  • EUR
    2.9%
  • CAD
    2.8%

Sector Exposure

  • Industrials
    17.1%
  • Consumer Discretionary
    11.3%
  • Financials
    9.2%
  • Materials
    5.8%
  • Consumer Staples
    5.6%
  • Communications
    5.1%
  • Health Care
    4.9%
  • Real Estate
    2.9%
  • Energy
    2.9%
  • Utilities
    2.8%

Industry Exposure

  • Specialty Retail
    8.4%
  • Aerospace & Defense
    5.7%
  • Media
    5.1%
  • Insurance
    3.5%
  • Equity Real Estate Investment
    2.9%
  • Renewable Energy
    2.9%
  • Metals & Mining
    2.9%
  • Chemicals
    2.9%
  • Construction & Engineering
    2.9%
  • Banks
    2.9%
  • Textiles, Apparel & Luxury Goods
    2.9%
  • Utilities
    2.8%
  • Building Products
    2.8%
  • Financial Services
    2.8%
  • Hotels, Restaurants & Leisure
    2.8%
  • Biotechnology
    2.8%
  • Professional Services
    2.8%
  • Electrical Equipment
    2.8%
  • Food Products
    2.8%
  • Health Care Providers & Services
    2.0%

SubIndustry Exposure

  • Aerospace & Defense
    5.7%
  • Property & Casualty Insurance
    3.5%
  • Real Estate Services
    2.9%
  • Renewable Energy Equipment
    2.9%
  • Gold
    2.9%
  • Specialty Chemicals
    2.9%
  • Construction & Engineering
    2.9%
  • Diversified Banks
    2.9%
  • Cable & Satellite
    2.9%
  • Apparel, Accessories & Luxury Goods
    2.9%
  • Electric Utilities
    2.8%
  • Building Products
    2.8%
  • Transaction & Payment Processing
    2.8%
  • Hotels, Resorts & Cruise Lines
    2.8%
  • Biotechnology
    2.8%
  • Apparel Retail
    2.8%
  • Other Specialty Retail
    2.8%
  • Research & Consulting Services
    2.8%
  • Electrical Components & Equipment
    2.8%
  • Packaged Foods & Meats
    2.8%
  • Drug Retail
    2.8%
  • Advertising
    2.2%
  • Health Care Services
    2.0%

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This page (BATS:MRGR) was last updated on 5/28/2025 by MarketBeat.com Staff
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