ProShares Merger ETF
Registrant
ProShares Trust
Class ticker
Net Assets
$15,871,216
Holdings
29
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 29
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Only this fund's positions in US-listed stocks Equibles tracks are shown. Other
holdings — bonds, foreign securities, and cash — aren't listed yet, so the positions
below are a fraction of the fund's
$15,871,216 in net assets.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Teck Resources Ltd. | TECK | 8,668 | $574,849 | 3.62% | Long | EC | |
|
Thermon Group Holdings, Inc.
|
88362T103 | 6,800 | $415,752 | 2.62% | Long | EC | |
| Northwestern Energy Group, Inc. | NWE | 5,802 | $409,679 | 2.58% | Long | EC | |
| Globalstar, Inc. | GSAT | 4,625 | $389,471 | 2.45% | Long | EC | |
| Silicon Laboratories, Inc. | SLAB | 1,786 | $388,634 | 2.45% | Long | EC | |
|
National Storage Affiliates Trust
|
637870106 | 9,075 | $387,049 | 2.44% | Long | EC | |
| Kenvue, Inc. | KVUE | 22,267 | $384,774 | 2.42% | Long | EC | |
| Organon & Co. | OGN | 28,200 | $376,188 | 2.37% | Long | EC | |
|
Stellar Bancorp, Inc.
|
858927106 | 10,033 | $374,632 | 2.36% | Long | EC | |
|
Esperion Therapeutics, Inc.
|
29664W105 | 118,900 | $372,157 | 2.34% | Long | EC | |
|
KalVista Pharmaceuticals, Inc.
|
483497103 | 13,850 | $372,150 | 2.34% | Long | EC | |
| DigitalBridge Group, Inc. | DBRG | 23,794 | $372,138 | 2.34% | Long | EC | |
|
Masimo Corp.
|
574795100 | 2,085 | $372,068 | 2.34% | Long | EC | |
|
Avanos Medical, Inc.
|
05350V106 | 15,000 | $372,000 | 2.34% | Long | EC | |
|
Talkspace, Inc.
|
87427V103 | 71,500 | $371,800 | 2.34% | Long | EC | |
|
Catalyst Pharmaceuticals, Inc.
|
14888U101 | 11,890 | $371,325 | 2.34% | Long | EC | |
|
Select Medical Holdings Corp.
|
81619Q105 | 22,500 | $371,250 | 2.34% | Long | EC | |
| Global Business Travel Group I | GBTG | 39,500 | $368,930 | 2.32% | Long | EC | |
|
Kennedy-Wilson Holdings, Inc.
|
489398107 | 33,500 | $368,835 | 2.32% | Long | EC | |
| LiveRamp Holdings, Inc. | RAMP | 9,800 | $368,088 | 2.32% | Long | EC | |
|
Sila Realty Trust, Inc.
|
146280508 | 12,150 | $367,416 | 2.31% | Long | EC | |
| Norfolk Southern Corp. | NSC | 1,201 | $366,257 | 2.31% | Long | EC | |
| Centessa Pharmaceuticals plc | CNTA | 9,200 | $365,792 | 2.30% | Long | EC | |
| Dominion Energy, Inc. | D | 5,430 | $363,484 | 2.29% | Long | EC | |
|
Chart Industries, Inc.
|
16115Q308 | 1,683 | $349,761 | 2.20% | Long | EC | |
|
Electronic Arts, Inc.
|
285512109 | 1,698 | $342,521 | 2.16% | Long | EC | |
|
Orla Mining Ltd.
|
68634K106 | 25,500 | $342,183 | 2.16% | Long | EC | |
|
Leggett & Platt, Inc.
|
524660107 | 32,800 | $336,856 | 2.12% | Long | EC | |
|
TopBuild Corp.
|
89055F103 | 755 | $315,197 | 1.99% | Long | EC |