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ProShares Merger ETF (MRGR) Holdings

$41.68 +0.02 (+0.06%)
Closing price 05/2/2025 03:53 PM Eastern
Extended Trading
$41.68 0.00 (0.00%)
As of 05/2/2025 04:05 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 32 MRGR Holdings

RankCompanyCurrent PriceWeightShares Held
1S&P MERGER ARBITRAGE LONG INDEX SWAP SOCIETE GENERALEN/A3.55%128
2De Grey Mining LimitedN/A3.44%226,457
3Direct Line Insurance Group plcN/A3.04%90,589
4
Chimerix, Inc. stock logo
CMRX
Chimerix
$8.54
2.88%35,003
5
Everi Holdings Inc. stock logo
EVRI
Everi
$14.04
0.0%
2.88%21,799
6Veren Inc.N/A2.88%52,038
7Covestro AGN/A2.86%4,487
8
Playa Hotels & Resorts stock logo
PLYA
Playa Hotels & Resorts
$13.43
2.86%22,146
9
SolarWinds Co. stock logo
SWI
SolarWinds
$18.49
2.85%15,990
10
Kellanova stock logo
K
Kellanova
$82.67
-0.2%
2.81%3,540
11
Berry Global Group, Inc. stock logo
BERY
Berry Global Group
$67.69
-2.8%
2.80%4,328
12
The AZEK Company Inc. stock logo
AZEK
AZEK
$49.98
+0.4%
2.79%6,091
13
Triumph Group, Inc. stock logo
TGI
Triumph Group
$25.49
0.0%
2.77%11,642
14
Dun & Bradstreet Holdings, Inc. stock logo
DNB
Dun & Bradstreet
$8.98
+0.4%
2.73%32,813
15
Nordstrom, Inc. stock logo
JWN
Nordstrom
$24.22
+0.7%
2.73%11,899
16
Patterson Companies, Inc. stock logo
PDCO
Patterson Companies
$31.33
2.73%9,160
17
MoneyLion Inc. stock logo
ML
MoneyLion
$85.90
2.72%3,299
18
Walgreens Boots Alliance, Inc. stock logo
WBA
Walgreens Boots Alliance
$10.98
+0.5%
2.70%26,002
19
ALLETE, Inc. stock logo
ALE
ALLETE
$65.49
+0.4%
2.69%4,326
20
Spirit AeroSystems Holdings, Inc. stock logo
SPR
Spirit AeroSystems
$35.94
-0.1%
2.57%8,110
21
Redfin Co. stock logo
RDFN
Redfin
$9.59
+0.6%
2.39%30,223
22
Liberty Broadband Co. stock logo
LBRDK
Liberty Broadband
$89.55
+0.7%
2.30%3,104
23
The Interpublic Group of Companies, Inc. stock logo
IPG
Interpublic Group of Companies
$25.35
+1.6%
2.25%9,499
24
Cross Country Healthcare, Inc. stock logo
CCRN
Cross Country Healthcare
$13.61
+0.6%
2.20%15,889
25S&P MERGER ARBITRAGE LONG SUB-INDEX SWAP CITIBANK NAN/A0.08%3
26AUSTRALIA DOLLAR CURRENCY CONTRACT - USDN/A0.00%-514,000
27CANADA DOLLAR CURRENCY CONTRACT - USDN/A0.00%-414,000
28EUROPEAN EURO CURRENCY CONTRACT - USDN/A0.00%-262,000
29NET OTHER ASSETS (LIABILITIES)N/A0.00%3,854,805
30UNITED KINGDOM POUND CURRENCY CONTRACT - USDN/A0.00%-243,000
31S&P MERGER ARBITRAGE SHORT SUB-INDEX SWAP CITIBANK NAN/A-0.07%-3
32S&P MERGER ARBITRAGE SHORT SUB-INDEX SWAP SOCIETE GENERALEN/A-23.02%-971

Geographic Exposure

  • United States
    40.6%
  • United Kingdom
    3.3%
  • Canada
    2.9%
  • Germany
    2.8%
  • Netherlands
    2.8%

Currency Exposure

  • USD
    81.1%
  • GBP
    3.3%
  • EUR
    2.8%

Sector Exposure

  • Industrials
    11.3%
  • Financials
    6.1%
  • Energy
    5.9%
  • Consumer Discretionary
    5.6%
  • Consumer Staples
    5.5%
  • Communications
    4.9%
  • Health Care
    4.9%
  • Materials
    2.8%
  • Real Estate
    2.8%
  • Utilities
    2.7%

Industry Exposure

  • Aerospace & Defense
    5.6%
  • Specialty Retail
    5.5%
  • Media
    4.9%
  • Insurance
    3.3%
  • Oil, Gas & Consumable Fuels
    2.9%
  • Renewable Energy
    2.9%
  • Building Products
    2.9%
  • Chemicals
    2.8%
  • Hotels, Restaurants & Leisure
    2.8%
  • Biotechnology
    2.8%
  • Professional Services
    2.8%
  • Food Products
    2.8%
  • Banks
    2.8%
  • Equity Real Estate Investment
    2.8%
  • Utilities
    2.7%
  • Health Care Providers & Services
    2.1%

SubIndustry Exposure

  • Aerospace & Defense
    5.6%
  • Property & Casualty Insurance
    3.3%
  • Oil & Gas Exploration & Produc
    2.9%
  • Renewable Energy Equipment
    2.9%
  • Building Products
    2.9%
  • Specialty Chemicals
    2.8%
  • Hotels, Resorts & Cruise Lines
    2.8%
  • Biotechnology
    2.8%
  • Research & Consulting Services
    2.8%
  • Packaged Foods & Meats
    2.8%
  • Diversified Banks
    2.8%
  • Real Estate Services
    2.8%
  • Department Stores
    2.7%
  • Drug Retail
    2.7%
  • Electric Utilities
    2.7%
  • Cable & Satellite
    2.6%
  • Advertising
    2.3%
  • Health Care Services
    2.1%

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This page (BATS:MRGR) was last updated on 5/3/2025 by MarketBeat.com Staff
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