MRGR holdings
ProShares Merger ETF
Positions
76 stored of 76 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Teck Resources Ltd. Teck Resources Ltd., Class B | CA8787422044 | 878742204 | 3.622% | $575K | Equity (common) | Corporate | Canada | CAD |
| 2 | Thermon Group Holdings, Inc. | US88362T1034 | 88362T103 | 2.620% | $416K | Equity (common) | Corporate | United States | USD |
| 3 | Northwestern Energy Group, Inc. | US6680743050 | 668074305 | 2.581% | $410K | Equity (common) | Corporate | United States | USD |
| 4 | Valaris Ltd. | BMG9460G1015 | Not reported | 2.536% | $403K | Equity (common) | Corporate | United States | USD |
| 5 | Globalstar, Inc. | US3789735079 | 378973507 | 2.454% | $389K | Equity (common) | Corporate | United States | USD |
| 6 | Silicon Laboratories, Inc. | US8269191024 | 826919102 | 2.449% | $389K | Equity (common) | Corporate | United States | USD |
| 7 | National Storage Affiliates Trust | US6378701063 | 637870106 | 2.439% | $387K | Equity (common) | Corporate | United States | USD |
| 8 | Kenvue, Inc. | US49177J1025 | 49177J102 | 2.424% | $385K | Equity (common) | Corporate | United States | USD |
| 9 | Organon & Co. | US68622V1061 | 68622V106 | 2.370% | $376K | Equity (common) | Corporate | United States | USD |
| 10 | Allfunds Group plc | GB00BNTJ3546 | Not reported | 2.369% | $376K | Equity (common) | Corporate | United Kingdom | EUR |
| 11 | Stellar Bancorp, Inc. | US8589271068 | 858927106 | 2.360% | $375K | Equity (common) | Corporate | United States | USD |
| 12 | Recordati Industria Chimica e Farmaceutica SpA | IT0003828271 | Not reported | 2.356% | $374K | Equity (common) | Corporate | Italy | EUR |
| 13 | Qube Holdings Ltd. | AU000000QUB5 | Not reported | 2.348% | $373K | Equity (common) | Corporate | Australia | AUD |
| 14 | IHS Holding Ltd. | KYG4701H1092 | Not reported | 2.348% | $373K | Equity (common) | Corporate | United Kingdom | USD |
| 15 | Esperion Therapeutics, Inc. | US29664W1053 | 29664W105 | 2.345% | $372K | Equity (common) | Corporate | United States | USD |
| 16 | KalVista Pharmaceuticals, Inc. | US4834971032 | 483497103 | 2.345% | $372K | Equity (common) | Corporate | United States | USD |
| 17 | DigitalBridge Group, Inc. | US25401T6038 | 25401T603 | 2.345% | $372K | Equity (common) | Corporate | United States | USD |
| 18 | Masimo Corp. | US5747951003 | 574795100 | 2.344% | $372K | Equity (common) | Corporate | United States | USD |
| 19 | Avanos Medical, Inc. | US05350V1061 | 05350V106 | 2.344% | $372K | Equity (common) | Corporate | United States | USD |
| 20 | Talkspace, Inc. | US87427V1035 | 87427V103 | 2.343% | $372K | Equity (common) | Corporate | United States | USD |
| 21 | Catalyst Pharmaceuticals, Inc. | US14888U1016 | 14888U101 | 2.340% | $371K | Equity (common) | Corporate | United States | USD |
| 22 | Select Medical Holdings Corp. | US81619Q1058 | 81619Q105 | 2.339% | $371K | Equity (common) | Corporate | United States | USD |
| 23 | Boralex, Inc. Boralex, Inc., Class A | CA09950M3003 | 09950M300 | 2.325% | $369K | Equity (common) | Corporate | Canada | CAD |
| 24 | Global Business Travel Group I | US37890B1008 | 37890B100 | 2.325% | $369K | Equity (common) | Corporate | United States | USD |
| 25 | Kennedy-Wilson Holdings, Inc. | US4893981070 | 489398107 | 2.324% | $369K | Equity (common) | Corporate | United States | USD |
| 26 | Beazley plc | GB00BYQ0JC66 | Not reported | 2.321% | $368K | Equity (common) | Corporate | United Kingdom | GBP |
| 27 | LiveRamp Holdings, Inc. | US53815P1084 | 53815P108 | 2.319% | $368K | Equity (common) | Corporate | United States | USD |
| 28 | Sila Realty Trust, Inc. | US1462805086 | 146280508 | 2.315% | $367K | Equity (common) | Corporate | United States | USD |
| 29 | Norfolk Southern Corp. | US6558441084 | 655844108 | 2.308% | $366K | Equity (common) | Corporate | United States | USD |
| 30 | Centessa Pharmaceuticals plc | US1523091007 | 152309100 | 2.305% | $366K | Equity (common) | Corporate | United Kingdom | USD |
| 31 | ARC Resources Ltd. | CA00208D4084 | 00208D408 | 2.304% | $366K | Equity (common) | Corporate | Canada | CAD |
| 32 | Dominion Energy, Inc. | US25746U1097 | 25746U109 | 2.290% | $363K | Equity (common) | Corporate | United States | USD |
| 33 | Total Return Swap | Not reported | Not reported | 2.277% | $361K | Equity derivatives | Other | United States | USD |
| 34 | Schroders plc | GB00BP9LHF23 | Not reported | 2.245% | $356K | Equity (common) | Corporate | United Kingdom | GBP |
| 35 | Chart Industries, Inc. | US16115Q3083 | 16115Q308 | 2.204% | $350K | Equity (common) | Corporate | United States | USD |
| 36 | Electronic Arts, Inc. | US2855121099 | 285512109 | 2.158% | $343K | Equity (common) | Corporate | United States | USD |
| 37 | Orla Mining Ltd. | CA68634K1066 | 68634K106 | 2.156% | $342K | Equity (common) | Corporate | Canada | CAD |
| 38 | Leggett & Platt, Inc. | US5246601075 | 524660107 | 2.122% | $337K | Equity (common) | Corporate | United States | USD |
| 39 | Vault Minerals Ltd. | AU0000355588 | Not reported | 2.111% | $335K | Equity (common) | Corporate | Australia | AUD |
| 40 | Secure Waste Infrastructure Corp. | CA8139211038 | 813921103 | 2.111% | $335K | Equity (common) | Corporate | Canada | CAD |
| 41 | TopBuild Corp. | US89055F1030 | 89055F103 | 1.986% | $315K | Equity (common) | Corporate | United States | USD |
| 42 | Repurchase Agreement | Not reported | Not reported | 1.213% | $193K | Repurchase agreements | Corporate | United States | USD |
| 43 | Repurchase Agreement | Not reported | Not reported | 0.763% | $121K | Repurchase agreements | Corporate | United States | USD |
| 44 | Repurchase Agreement | Not reported | Not reported | 0.573% | $91K | Repurchase agreements | Corporate | United States | USD |
| 45 | Repurchase Agreement | Not reported | Not reported | 0.420% | $67K | Repurchase agreements | Corporate | United States | USD |
| 46 | Total Return Swap | Not reported | Not reported | 0.352% | $56K | Equity derivatives | Other | United States | USD |
| 47 | INVESCO GOVT AND AGCY LEX INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD | Not reported | 825252885 | 0.133% | $21K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 48 | Verve Therapeutics, Inc. | US925CVR0115 | 925CVR011 | 0.105% | $17K | Equity (common) | Corporate | United States | USD |
| 49 | Forward Foreign Currency Contract | Not reported | Not reported | -0.045% | -$7K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 50 | Forward Foreign Currency Contract | Not reported | Not reported | -0.029% | -$5K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 51 | Forward Foreign Currency Contract | Not reported | Not reported | 0.023% | $4K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 52 | Forward Foreign Currency Contract | Not reported | Not reported | 0.021% | $3K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 53 | Forward Foreign Currency Contract | Not reported | Not reported | -0.020% | -$3K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 54 | Forward Foreign Currency Contract | Not reported | Not reported | 0.012% | $2K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 55 | British Pound | Not reported | Not reported | 0.010% | $2K | Short-term investment vehicles (cash funds) | Other | United Kingdom | GBP |
| 56 | EURO | Not reported | Not reported | 0.010% | $2K | Short-term investment vehicles (cash funds) | Other | Not stated or supranational | EUR |
| 57 | Canadian Dollar | Not reported | Not reported | 0.009% | $1K | Short-term investment vehicles (cash funds) | Other | Canada | CAD |
| 58 | Forward Foreign Currency Contract | Not reported | Not reported | 0.009% | $1K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 59 | Forward Foreign Currency Contract | Not reported | Not reported | -0.007% | -$1K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 60 | Forward Foreign Currency Contract | Not reported | Not reported | 0.006% | $980 | Foreign exchange derivatives | Other | Not stated | Not stated |
| 61 | Australian Dollar | Not reported | Not reported | 0.005% | $748 | Short-term investment vehicles (cash funds) | Other | Australia | AUD |
| 62 | Total Return Swap | Not reported | Not reported | -0.002% | -$390 | Equity derivatives | Other | United States | USD |
| 63 | Forward Foreign Currency Contract | Not reported | Not reported | -0.002% | -$274 | Foreign exchange derivatives | Other | Not stated | Not stated |
| 64 | Total Return Swap | Not reported | Not reported | 0.002% | $249 | Equity derivatives | Other | United States | USD |
| 65 | Forward Foreign Currency Contract | Not reported | Not reported | 0.001% | $197 | Foreign exchange derivatives | Other | Not stated | Not stated |
| 66 | Singapore Dollar | Not reported | Not reported | <0.001% | $88 | Short-term investment vehicles (cash funds) | Other | Singapore | SGD |
| 67 | Forward Foreign Currency Contract | Not reported | Not reported | <0.001% | $40 | Foreign exchange derivatives | Other | Not stated | Not stated |
| 68 | Hong Kong Dollar | Not reported | Not reported | <0.001% | $13 | Short-term investment vehicles (cash funds) | Other | Hong Kong | HKD |
| 69 | Danish Krone | Not reported | Not reported | <0.001% | $12 | Short-term investment vehicles (cash funds) | Other | Denmark | DKK |
| 70 | Swiss Franc | Not reported | Not reported | <0.001% | $10 | Short-term investment vehicles (cash funds) | Other | Switzerland | CHF |
| 71 | Forward Foreign Currency Contract | Not reported | Not reported | −<0.001% | -$9 | Foreign exchange derivatives | Other | Not stated | Not stated |
| 72 | Japanese Yen | Not reported | Not reported | <0.001% | $2 | Short-term investment vehicles (cash funds) | Other | Japan | JPY |
| 73 | Forward Foreign Currency Contract | Not reported | Not reported | −<0.001% | -$0 | Foreign exchange derivatives | Other | Not stated | Not stated |
| 74 | Norwegian Krone | Not reported | Not reported | <0.001% | $0 | Short-term investment vehicles (cash funds) | Other | Norway | NOK |
| 75 | South African Rand | Not reported | Not reported | 0.000% | $0 | Short-term investment vehicles (cash funds) | Other | South Africa | ZAR |
| 76 | New Zealand Dollar | Not reported | Not reported | 0.000% | $0 | Short-term investment vehicles (cash funds) | Other | New Zealand | NZD |