MRGR ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | ProShares Merger ETF |
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| Report date | 2026-02-28 |
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| Reported holdings | 89 |
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| SEC series ID | S000037318 |
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Positions 1–89 of 89
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| New Gold, Inc. | New Gold, Inc. | 4.167965% | 653,035.71 | 48,623 NS |
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| Teck Resources Ltd. | Teck Resources Ltd. | 3.249096% | 509,067.47 | 8,668 NS |
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| AXTA | Axalta Coating Systems Ltd. | 2.728374% | 427,480.95 | 12,795 NS |
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| KVUE | Kenvue, Inc. | 2.717295% | 425,745.04 | 22,267 NS |
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| Valaris Ltd. | Valaris Ltd. | 2.658698% | 416,564.1 | 4,346 NS |
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| Sun Country Airlines Holdings, Inc. | Sun Country Airlines Holdings, Inc. | 2.622539% | 410,898.72 | 20,879 NS |
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| NWE | Northwestern Energy Group, Inc. | 2.590685% | 405,907.92 | 5,802 NS |
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| Janus Henderson Group plc | Janus Henderson Group plc | 2.524201% | 395,491.1 | 7,591 NS |
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| NSC | Norfolk Southern Corp. | 2.412582% | 378,002.74 | 1,201 NS |
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| Stellar Bancorp, Inc. | Stellar Bancorp, Inc. | 2.411561% | 377,842.78 | 10,033 NS |
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| AFNDY | Allfunds Group plc | 2.386899% | 373,978.74 | 37,567 NS |
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| Qube Holdings Ltd. | Qube Holdings Ltd. | 2.355221% | 369,015.43 | 103,500 NS |
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| Confluent, Inc. | Confluent, Inc. | 2.354868% | 368,960.1 | 12,030 NS |
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| Exact Sciences Corp. | Exact Sciences Corp. | 2.34697% | 367,722.66 | 3,557 NS |
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| DigitalBridge Group, Inc. | DigitalBridge Group, Inc. | 2.346298% | 367,617.3 | 23,794 NS |
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| RAPT Therapeutics, Inc. | RAPT Therapeutics, Inc. | 2.342073% | 366,955.42 | 6,329 NS |
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| Ventyx Biosciences, Inc. | Ventyx Biosciences, Inc. | 2.341058% | 366,796.32 | 26,256 NS |
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| Masimo Corp. | Masimo Corp. | 2.333453% | 365,604.75 | 2,085 NS |
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| SLAB | Silicon Laboratories, Inc. | 2.331447% | 365,290.58 | 1,786 NS |
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| Amicus Therapeutics, Inc. | Amicus Therapeutics, Inc. | 2.327654% | 364,696.23 | 25,379 NS |
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| Kennedy-Wilson Holdings, Inc. | Kennedy-Wilson Holdings, Inc. | 2.326274% | 364,480 | 33,500 NS |
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| Great Lakes Dredge & Dock Corp. | Great Lakes Dredge & Dock Corp. | 2.325923% | 364,425 | 21,500 NS |
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| Arcellx, Inc. | Arcellx, Inc. | 2.324027% | 364,128 | 3,200 NS |
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| Veris Residential, Inc. | Veris Residential, Inc. | 2.321966% | 363,805 | 19,300 NS |
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| Onestream, Inc. | Onestream, Inc. | 2.321966% | 363,804.98 | 15,422 NS |
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| AAUC | Allied Gold Corp. | 2.321855% | 363,787.66 | 11,492 NS |
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| Tri Pointe Homes, Inc. | Tri Pointe Homes, Inc. | 2.319732% | 363,455 | 7,850 NS |
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| Webster Financial Corp. | Webster Financial Corp. | 2.314719% | 362,669.64 | 5,028 NS |
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| SEMrush Holdings, Inc. | SEMrush Holdings, Inc. | 2.304029% | 360,994.62 | 30,541 NS |
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| IHS | IHS Holding Ltd. | 2.292575% | 359,200 | 44,900 NS |
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| Avidity Biosciences, Inc. | Avidity Biosciences, Inc. | 2.291247% | 358,992 | 4,986 NS |
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| Hologic, Inc. | Hologic, Inc. | 2.290913% | 358,939.68 | 4,763 NS |
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| Schroders plc | Schroders plc | 2.283285% | 357,744.47 | 45,300 NS |
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| PEN | Penumbra, Inc. | 2.281577% | 357,476.82 | 1,038 NS |
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| Chart Industries, Inc. | Chart Industries, Inc. | 2.226745% | 348,885.9 | 1,683 NS |
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| JDE Peet's NV | JDE Peet's NV | 2.221875% | 348,122.76 | 9,294 NS |
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| TXNM | TXNM Energy, Inc. | 2.187074% | 342,670.12 | 5,806 NS |
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| Air Lease Corp. | Air Lease Corp. | 2.185891% | 342,484.88 | 5,282 NS |
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| Electronic Arts, Inc. | Electronic Arts, Inc. | 2.173656% | 340,567.86 | 1,698 NS |
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| SkyWater Technology, Inc. | SkyWater Technology, Inc. | 2.117183% | 331,719.6 | 11,260 NS |
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| N/A | N/A | 1.226585% | 192,181.05 | 1,305 NC |
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| Repurchase Agreement | Repurchase Agreement | 0.589034% | 92,289.75 | 92,289.75 PA |
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| Repurchase Agreement | Repurchase Agreement | 0.291906% | 45,735.77 | 45,735.77 PA |
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| Repurchase Agreement | Repurchase Agreement | 0.291906% | 45,735.77 | 45,735.77 PA |
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| Repurchase Agreement | Repurchase Agreement | 0.175144% | 27,441.46 | 27,441.46 PA |
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| Repurchase Agreement | Repurchase Agreement | 0.175144% | 27,441.46 | 27,441.46 PA |
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| Repurchase Agreement | Repurchase Agreement | 0.145953% | 22,867.89 | 22,867.89 PA |
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| Repurchase Agreement | Repurchase Agreement | 0.116762% | 18,294.31 | 18,294.31 PA |
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| Repurchase Agreement | Repurchase Agreement | 0.116762% | 18,294.31 | 18,294.31 PA |
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| Verve Therapeutics, Inc. | Verve Therapeutics, Inc. | 0.106354% | 16,663.5 | 26,450 NS |
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| Repurchase Agreement | Repurchase Agreement | 0.058381% | 9,147.15 | 9,147.15 PA |
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| RNA | Atrium Therapeutics, Inc. | 0.046939% | 7,354.35 | 498.6 NS |
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| N/A | N/A | 0.013932% | 2,182.8 | 1 NC |
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| N/A | N/A | 0.013477% | 2,111.52 | 1 NC |
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| N/A | N/A | 0.00897% | 1,405.35 | 1 NC |
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| N/A | N/A | 0.00511% | 800.67 | 1 NC |
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| Australian Dollar | Australian Dollar | 0.004867% | 762.52 | 1,071.48 OU |
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| N/A | N/A | 0.003545% | 555.4 | 3 NC |
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| Canadian Dollar | Canadian Dollar | 0.002902% | 454.74 | 620.29 OU |
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| N/A | N/A | 0.002779% | 435.38 | 1 NC |
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| British Pound | British Pound | 0.001605% | 251.47 | 186.6 OU |
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| EURO | EURO | 0.000672% | 105.32 | 89.13 OU |
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| Singapore Dollar | Singapore Dollar | 0.000565% | 88.58 | 112.05 OU |
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| Hong Kong Dollar | Hong Kong Dollar | 0.000081% | 12.67 | 99.1 OU |
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| N/A | N/A | 0.00008% | 12.52 | 1 NC |
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| Danish Krone | Danish Krone | 0.000076% | 11.87 | 75.05 OU |
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| Swiss Franc | Swiss Franc | 0.000063% | 9.85 | 7.57 OU |
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| N/A | N/A | 0.000056% | 8.83 | 1 NC |
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| Japanese Yen | Japanese Yen | 0.000012% | 1.95 | 305 OU |
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| Norwegian Krone | Norwegian Krone | 0.000001% | 0.08 | 0.77 OU |
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| South African Rand | South African Rand | 0% | 0.07 | 1.16 OU |
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| New Zealand Dollar | New Zealand Dollar | 0% | 0.04 | 0.06 OU |
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| N/A | N/A | -0% | -0.02 | 1 NC |
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| N/A | N/A | -0.000189% | -29.58 | 1 NC |
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| N/A | N/A | -0.000251% | -39.36 | 1 NC |
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| N/A | N/A | -0.000468% | -73.36 | 1 NC |
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| N/A | N/A | -0.000776% | -121.61 | 1 NC |
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| N/A | N/A | -0.000909% | -142.45 | 1 NC |
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| N/A | N/A | -0.001213% | -190.05 | 1 NC |
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| N/A | N/A | -0.001491% | -233.59 | 1 NC |
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| N/A | N/A | -0.003529% | -552.94 | 1 NC |
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| N/A | N/A | -0.008052% | -1,261.65 | 1 NC |
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| N/A | N/A | -0.008454% | -1,324.51 | -3 NC |
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| N/A | N/A | -0.008958% | -1,403.47 | 1 NC |
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| N/A | N/A | -0.019427% | -3,043.81 | 1 NC |
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| N/A | N/A | -0.024386% | -3,820.87 | 1 NC |
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| N/A | N/A | -0.04536% | -7,107.01 | 1 NC |
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| N/A | N/A | -0.114236% | -17,898.46 | 1 NC |
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| N/A | N/A | -2.105996% | -329,966.97 | -2,036 NC |
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