ProShares Merger ETF

Open-end / ETF

Registrant

ProShares Trust

Class ticker

MRGR

Net Assets

$15,927,054

Holdings

Latest Report

Aug 31, 2026

Net Assets Over Time

Holdings · 99

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Showing 1–50 of 99 holdings by value · page 1 of 2

Holding	Symbol	Balance	Value	% of Fund	Side	Category
INVESCO GOVT AND AGCY LEX	825252885	850,826	$850,826	5.34%	Long	STIV
Personalis, Inc.	PSNL	27,409	$459,923	2.89%	Long	EC
BioLife Solutions, Inc.	09062W204	11,736	$435,054	2.73%	Long	EC
Kenvue, Inc.	KVUE	21,813	$411,829	2.59%	Long	EC
BLUENORD ASA	—	6,908	$407,364	2.56%	Long	EC
Roku, Inc.	ROKU	2,588	$406,135	2.55%	Long	EC
Silicon Laboratories, Inc.	SLAB	1,751	$383,557	2.41%	Long	EC
Organon & Co.	OGN	27,618	$380,024	2.39%	Long	EC
Steadfast Group Ltd.	—	90,800	$379,993	2.39%	Long	EC
Allfunds Group plc	—	36,840	$379,347	2.38%	Long	EC
DCC Energy plc	—	4,345	$375,032	2.35%	Long	EC
AtaiBeckley, Inc.	04650F101	51,088	$374,986	2.35%	Long	EC
DoubleVerify Holdings, Inc.	DV	27,801	$372,533	2.34%	Long	EC
Bio-Techne Corp.	TECH	5,151	$372,469	2.34%	Long	EC
Caesars Entertainment, Inc.	CZR	12,521	$371,874	2.33%	Long	EC
Crinetics Pharmaceuticals, Inc.	22663K107	4,370	$371,232	2.33%	Long	EC
Apogee Therapeutics, Inc.	03770N101	2,746	$370,930	2.33%	Long	EC
IHS Holding Ltd.	—	44,087	$370,772	2.33%	Long	EC
DigitalBridge Group, Inc.	25401T603	23,297	$370,655	2.33%	Long	EC
Utz Brands, Inc.	UTZ	26,017	$369,441	2.32%	Long	EC
Integer Holdings Corp.	ITGR	2,949	$369,362	2.32%	Long	EC
Payoneer Global, Inc.	PAYO	51,871	$368,803	2.32%	Long	EC
Mitie Group plc	—	130,278	$368,235	2.31%	Long	EC
Weave Communications, Inc.	94724R108	50,300	$367,693	2.31%	Long	EC
Atkore, Inc.	047649108	3,923	$367,546	2.31%	Long	EC
Safety Insurance Group, Inc.	SAFT	3,541	$367,343	2.31%	Long	EC
MarineMax, Inc.	HZO	7,034	$367,034	2.30%	Long	EC
Rotork plc	—	55,837	$366,947	2.30%	Long	EC
easyJet plc	—	40,174	$366,897	2.30%	Long	EC
Lantheus Holdings, Inc.	LNTH	3,633	$366,788	2.30%	Long	EC
MarketAxess Holdings, Inc.	MKTX	2,253	$366,405	2.30%	Long	EC
Beazer Homes USA, Inc.	07556Q881	11,029	$365,942	2.30%	Long	EC
LXP Industrial Trust	LXP	6,009	$364,806	2.29%	Long	EC
CBIZ, Inc.	CBZ	6,652	$362,467	2.28%	Long	EC
Supernus Pharmaceuticals, Inc.	868459108	7,978	$352,707	2.21%	Long	EC
Delivery Hero SE	—	8,203	$349,971	2.20%	Long	EC
LCI Industries	LCII	3,449	$347,073	2.18%	Long	EC
—	—	1,694	$337,090	2.12%	—	DE
Element Solutions, Inc.	ESI	9,464	$336,351	2.11%	Long	EC
TriCo Bancshares	TCBK	6,084	$324,764	2.04%	Long	EC
Iridium Communications, Inc.	IRDM	6,676	$313,638	1.97%	Long	EC
Repurchase Agreement	000000000	232,068	$232,068	1.46%	Long	RA
Repurchase Agreement	000000000	154,307	$154,307	0.97%	Long	RA
Repurchase Agreement	000000000	92,584	$92,584	0.58%	Long	RA
Repurchase Agreement	000000000	49,378	$49,378	0.31%	Long	RA
—	—	1,323	$48,665	0.31%	—	DE
Repurchase Agreement	000000000	30,861	$30,861	0.19%	Long	RA
Verve Therapeutics, Inc.	925CVR011	26,450	$16,664	0.10%	Long	EC
—	—	1	$7,235	0.05%	—	DFE
—	—	1	$7,051	0.04%	—	DFE

Showing the top 50 of 99 holdings. Create a free account to see every holding and download the CSV.