MRGR · ProShares Merger ETF ETF
ProShares Trust
$45.48
+0.04%
At close · Sep 4
Net assets $15,871,216
Holdings29
1 month
+0.05%
Year to date
+2.60%
52-week range
$42.49–$46.22
30-session avg volume
1,222
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000037318
- Report date
- May 31, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Teck Resources Ltd. | TECK | $574,849 | 3.62% |
| Thermon Group Holdings, Inc. | 88362T103 | $415,752 | 2.62% |
| Northwestern Energy Group, Inc. | NWE | $409,679 | 2.58% |
| Globalstar, Inc. | GSAT | $389,471 | 2.45% |
| Silicon Laboratories, Inc. | SLAB | $388,634 | 2.45% |
| National Storage Affiliates Trust | 637870106 | $387,049 | 2.44% |
| Kenvue, Inc. | KVUE | $384,774 | 2.42% |
| Organon & Co. | OGN | $376,188 | 2.37% |
| Stellar Bancorp, Inc. | 858927106 | $374,632 | 2.36% |
| Esperion Therapeutics, Inc. | 29664W105 | $372,157 | 2.34% |
| KalVista Pharmaceuticals, Inc. | 483497103 | $372,150 | 2.34% |
| DigitalBridge Group, Inc. | DBRG | $372,138 | 2.34% |
| Masimo Corp. | 574795100 | $372,068 | 2.34% |
| Avanos Medical, Inc. | 05350V106 | $372,000 | 2.34% |
| Talkspace, Inc. | 87427V103 | $371,800 | 2.34% |
| Catalyst Pharmaceuticals, Inc. | 14888U101 | $371,325 | 2.34% |
| Select Medical Holdings Corp. | 81619Q105 | $371,250 | 2.34% |
| Global Business Travel Group I | GBTG | $368,930 | 2.32% |
| Kennedy-Wilson Holdings, Inc. | 489398107 | $368,835 | 2.32% |
| LiveRamp Holdings, Inc. | RAMP | $368,088 | 2.32% |
| Sila Realty Trust, Inc. | 146280508 | $367,416 | 2.31% |
| Norfolk Southern Corp. | NSC | $366,257 | 2.31% |
| Centessa Pharmaceuticals plc | CNTA | $365,792 | 2.30% |
| Dominion Energy, Inc. | D | $363,484 | 2.29% |
| Chart Industries, Inc. | 16115Q308 | $349,761 | 2.20% |
| Electronic Arts, Inc. | 285512109 | $342,521 | 2.16% |
| Orla Mining Ltd. | 68634K106 | $342,183 | 2.16% |
| Leggett & Platt, Inc. | LEG | $336,856 | 2.12% |
| TopBuild Corp. | 89055F103 | $315,197 | 1.99% |