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ETF Cboe BZX USD

ProShares Merger ETF MRGR

Issuer: ProShares SEC registrant: ProShares Trust Derivatives-based
Watch MRGR (sign in) Add to portfolio (MRGR) Set an alert for MRGR Compare MRGR with other ETFs Position size calculator for MRGR at 45.59 USD

How position sizing works
Last price 45.59 USD Change: Unchanged 0.00 Percent change: Unchanged 0.00%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Net expense ratio
0.75%
Prospectus 7 Apr 2026
Net assets
$15.9M
As of 31 May 2026
Holdings
76
As of 31 May 2026
12-month distribution yield
2.68%
Quarterly
Asset class
Derivatives-based
From holdings

ProShares Merger ETF (MRGR) is an exchange-traded fund listed on Cboe BZX in the United States, issued by ProShares. Its category is Derivatives-based. Its last price was US$45.59 on 20 Oct 2026. Its net expense ratio is 0.75% a year, from its prospectus dated 7 Apr 2026. It reported net assets of US$15.87 million as of 31 May 2026. Its latest holdings report lists 76 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$1.22 a unit, a 12-month distribution yield of 2.68%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
2.21%
Net, after fee waivers or reimbursements
0.75%
Management fee
0.75%
Prospectus date
7 Apr 2026
Filed with the SEC
7 Apr 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$15,871,216
Total assets
$16,360,985
Holdings as of
31 May 2026
Report made public
28 Jul 2026 (58 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 76 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.

MRGR top holdings as of 31 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Teck Resources Ltd. Teck Resources Ltd., Class B CA8787422044 3.62% $575K Equity (common) Canada CAD
2 Thermon Group Holdings, Inc. US88362T1034 2.62% $416K Equity (common) United States USD
3 Northwestern Energy Group, Inc. US6680743050 2.58% $410K Equity (common) United States USD
4 Valaris Ltd. BMG9460G1015 2.54% $403K Equity (common) United States USD
5 Globalstar, Inc. US3789735079 2.45% $389K Equity (common) United States USD
6 Silicon Laboratories, Inc. US8269191024 2.45% $389K Equity (common) United States USD
7 National Storage Affiliates Trust US6378701063 2.44% $387K Equity (common) United States USD
8 Kenvue, Inc. US49177J1025 2.42% $385K Equity (common) United States USD
9 Organon & Co. US68622V1061 2.37% $376K Equity (common) United States USD
10 Allfunds Group plc GB00BNTJ3546 2.37% $376K Equity (common) United Kingdom EUR
11 Stellar Bancorp, Inc. US8589271068 2.36% $375K Equity (common) United States USD
12 Recordati Industria Chimica e Farmaceutica SpA IT0003828271 2.36% $374K Equity (common) Italy EUR
13 Qube Holdings Ltd. AU000000QUB5 2.35% $373K Equity (common) Australia AUD
14 IHS Holding Ltd. KYG4701H1092 2.35% $373K Equity (common) United Kingdom USD
15 Esperion Therapeutics, Inc. US29664W1053 2.34% $372K Equity (common) United States USD
16 KalVista Pharmaceuticals, Inc. US4834971032 2.34% $372K Equity (common) United States USD
17 DigitalBridge Group, Inc. US25401T6038 2.34% $372K Equity (common) United States USD
18 Masimo Corp. US5747951003 2.34% $372K Equity (common) United States USD
19 Avanos Medical, Inc. US05350V1061 2.34% $372K Equity (common) United States USD
20 Talkspace, Inc. US87427V1035 2.34% $372K Equity (common) United States USD
21 Catalyst Pharmaceuticals, Inc. US14888U1016 2.34% $371K Equity (common) United States USD
22 Select Medical Holdings Corp. US81619Q1058 2.34% $371K Equity (common) United States USD
23 Boralex, Inc. Boralex, Inc., Class A CA09950M3003 2.33% $369K Equity (common) Canada CAD
24 Global Business Travel Group I US37890B1008 2.32% $369K Equity (common) United States USD
25 Kennedy-Wilson Holdings, Inc. US4893981070 2.32% $369K Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 May 2026

All 76 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Warning: Uses derivatives

Derivative contracts in this report have a combined notional amount of 69% of net assets. The weights here show each contract's reported value, not the exposure it creates.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 94.35%
Repurchase agreements 2.97%
Equity derivatives 2.63%
Short-term investment vehicles (cash funds) 0.17%
Foreign exchange derivatives -0.03%

Country

Country by weight
CountryWeightBar
United States 69.16%
Canada 12.53%
United Kingdom 11.60%
Australia 4.46%
Italy 2.36%
Not stated or supranational <0.01%
Singapore <0.01%
Hong Kong <0.01%
Denmark <0.01%
Switzerland <0.01%
Japan 0.00%
Norway 0.00%
Other (2) 0.00%
Not stated -0.03%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 73.82%
Canadian dollar (CAD) 12.53%
Euro (EUR) 4.73%
British pound (GBP) 4.58%
Australian dollar (AUD) 4.46%
Singapore dollar (SGD) <0.01%
Hong Kong dollar (HKD) <0.01%
Danish krone (DKK) <0.01%
Swiss franc (CHF) <0.01%
Japanese yen (JPY) 0.00%
Norwegian krone (NOK) 0.00%
South African rand (ZAR) 0.00%
Other (1) 0.00%
Not stated -0.03%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Unknown 9.12%
Industrials 7.92%
Consumer Discretionary 4.88%
Utilities 4.87%
Technology 4.77%
Health Care 2.37%
Health Technology 2.34%
Technology Services 2.16%

Partial coverage: sectors are known for 38.4% of net assets (41% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$1.2210
4 payments per unit
12-month yield
2.68%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
23 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($1.2210) ÷ latest price ($45.59) × 100 = 2.68%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (17 payments)
MRGR distributions per unit by ex-date
Ex-dateAmount per unit
23 Sep 2026$0.0420
24 Jun 2026$0.0870
25 Mar 2026$0.0890
24 Dec 2025$1.0030
24 Sep 2025$0.2140
25 Jun 2025$0.0850
26 Mar 2025$0.1320
23 Dec 2024$1.1460
25 Sep 2024$0.0730
26 Jun 2024$0.0090
20 Mar 2024$0.0860
20 Dec 2023$0.5780
20 Sep 2023$0.1050
21 Jun 2023$0.1170
22 Mar 2023$0.0500
22 Dec 2022$0.2370
23 Dec 2021$0.0300

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

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How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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