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ProShares Merger ETF (MRGR) Holdings

$43.65 +1.77 (+4.22%)
Closing price 10/10/2025 03:50 PM Eastern
Extended Trading
$43.65 +0.00 (+0.00%)
As of 10/10/2025 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 25 MRGR Holdings

RankCompanyCurrent PriceWeightShares Held
1S&P MERGER ARBITRAGE LONG INDEX SWAP SOCIETE GENERALEN/A4.88%234
2
Core Scientific, Inc. stock logo
CORZ
Core Scientific
$18.52
+2.7%
3.23%28,358
3
American Woodmark Corporation stock logo
AMWD
American Woodmark
$64.39
-3.6%
3.03%6,872
4Gold Road Resources LimitedN/A3.03%197,323
5
Norfolk Southern Corporation stock logo
NSC
Norfolk Southern
$288.34
-2.2%
2.99%1,523
6Toyo Construction Co., Ltd.N/A2.98%38,200
7TECK RESOURCES LTD COMMON STOCK CAD 0N/A2.95%11,005
8
Aris Water Solutions, Inc. stock logo
ARIS
Aris Water Solutions
$23.26
-2.6%
2.94%17,904
9
Vital Energy, Inc. stock logo
VTLE
Vital Energy
$15.34
-8.9%
2.92%23,709
10
Veritex Holdings, Inc. stock logo
VBTX
Veritex
$30.34
-4.7%
2.91%12,880
11
Anywhere Real Estate Inc. stock logo
HOUS
Anywhere Real Estate
$9.43
-3.3%
2.90%41,575
12
Informatica Inc. stock logo
INFA
Informatica
$24.89
-0.1%
2.90%17,433
13JDE Peet's N.V.N/A2.88%11,774
14
The ODP Corporation stock logo
ODP
ODP
$27.72
0.0%
2.88%15,450
15ASPEN INSURANCE HOLDINGS LTD COMMON STOCK USDN/A2.87%11,711
16
Dayforce, Inc. stock logo
DAY
Dayforce
$68.11
-0.6%
2.87%6,217
17
Steelcase Inc. stock logo
SCS
Steelcase
$16.28
-1.5%
2.87%25,662
18
Verona Pharma PLC American Depositary Share stock logo
VRNA
Verona Pharma PLC American Depositary Share
$106.91
2.87%4,018
19
Chart Industries, Inc. stock logo
GTLS
Chart Industries
$199.82
-0.2%
2.86%2,136
20
Guess?, Inc. stock logo
GES
Guess?
$16.72
-0.2%
2.86%25,485
21
PROS Holdings, Inc. stock logo
PRO
PROS
$22.97
+0.0%
2.86%18,600
22
Air Lease Corporation stock logo
AL
Air Lease
$63.52
-0.1%
2.85%6,697
23
TEGNA Inc. stock logo
TGNA
TEGNA
$20.09
-0.5%
2.85%20,441
24Alpha Group International plcN/A2.84%7,523
25
AvidXchange Holdings, Inc. stock logo
AVDX
AvidXchange
$9.95
-0.1%
2.84%42,688

Geographic Exposure

  • United States
    75.4%
  • Canada
    5.0%
  • Netherlands
    4.8%
  • United Kingdom
    2.3%

Currency Exposure

  • USD
    68.5%
  • CAD
    5.0%
  • GBP
    2.3%

Sector Exposure

  • Health Care
    15.3%
  • Consumer Discretionary
    14.3%
  • Financials
    13.9%
  • Technology
    6.9%
  • Energy
    6.8%
  • Communications
    5.7%
  • Information Technology
    5.2%
  • Industrials
    4.8%
  • Utilities
    4.7%
  • Materials
    2.7%
  • Communication Services
    2.4%
  • Consumer Staples
    2.4%

Industry Exposure

  • Software
    10.0%
  • Media
    8.1%
  • Biotechnology
    7.1%
  • Specialty Retail
    7.0%
  • Household Durables
    4.9%
  • Utilities
    4.7%
  • Banks
    4.7%
  • Oil, Gas & Consumable Fuels
    4.4%
  • Health Care Equipment & Supplies
    4.4%
  • Health Care Providers & Services
    3.8%
  • Metals & Mining
    2.7%
  • Transportation Infrastructure
    2.5%
  • Machinery
    2.4%
  • Energy Equipment & Services
    2.4%
  • Diversified Financial Services
    2.4%
  • Food Products
    2.4%
  • Diversified Consumer Services
    2.4%
  • Financial Services
    2.4%
  • Capital Markets
    2.3%
  • Real Estate Management & Development
    2.2%
  • Semiconductors & Semiconductor Equipment
    2.1%

SubIndustry Exposure

  • Application Software
    12.3%
  • Biotechnology
    7.1%
  • Home Improvement Retail
    4.9%
  • Other Specialty Retail
    4.7%
  • Diversified Banks
    4.7%
  • Oil & Gas Equipment & Services
    4.5%
  • Advertising
    4.3%
  • Health Care Services
    3.8%
  • Precious Metals & Minerals
    2.7%
  • Highways & Railtracks
    2.5%
  • Multi-Utilities
    2.4%
  • Industrial Machinery & Supplies
    2.4%
  • Apparel Retail
    2.4%
  • Other Diversified Financial Services
    2.4%
  • Packaged Foods & Meats
    2.4%
  • Transaction & Payment Processing
    2.4%
  • Asset Management & Custody Banks
    2.3%
  • Electric Utilities
    2.3%
  • Publishing & Broadcasting
    2.3%
  • Health Care Supplies
    2.3%
  • Real Estate Services
    2.2%
  • Oil & Gas Exploration & Production
    2.2%
  • Semiconductors
    2.1%
  • Health Care Equipment
    2.1%
  • Cable & Satellite
    1.5%

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This page (BATS:MRGR) was last updated on 10/12/2025 by MarketBeat.com Staff
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