ProShares Merger ETF (MRGR) is an ETF managed by ProShares. Its largest position is Gold.com, Inc. (GOLD), representing 4.17% of fund assets.
ProShares Merger ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MRGR
- Type:
- ETF
- Manager:
- ProShares
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Gold.com, Inc.
|
4.17% | $653,035.71 | 48,623 |
|
-
TECK RESOURCES LTD
|
3.25% | $509,067.47 | 8,668 |
|
-
Axalta Coating Systems Ltd.
|
2.73% | $427,480.95 | 12,795 |
|
-
Kenvue Inc.
|
2.72% | $425,745.04 | 22,267 |
|
-
Valaris Ltd
|
2.66% | $416,564.10 | 4,346 |
|
-
SUN COUNTRY AIRLINES HOLDINGS INC
|
2.62% | $410,898.72 | 20,879 |
|
-
NorthWestern Energy Group, Inc.
|
2.59% | $405,907.92 | 5,802 |
|
-
APPLIED MATERIALS INC /DE
|
2.52% | $395,491.10 | 7,591 |
|
-
NORFOLK SOUTHERN CORP
|
2.41% | $378,002.74 | 1,201 |
|
-
STELLAR BANCORP INC
|
2.41% | $377,842.78 | 10,033 |
|
-
APPLIED MATERIALS INC /DE
|
2.39% | $373,978.74 | 37,567 |
|
-
APPLIED MATERIALS INC /DE
|
2.36% | $369,015.43 | 103,500 |
|
-
CONFLUENT INC
|
2.35% | $368,960.10 | 12,030 |
|
-
EXACT SCIENCES CORPORATION
|
2.35% | $367,722.66 | 3,557 |
|
-
DigitalBridge Group, Inc.
|
2.35% | $367,617.30 | 23,794 |
|
-
RAPT THERAPEUTICS, INC.
|
2.34% | $366,955.42 | 6,329 |
|
-
VENTYX BIOSCIENCES INC
|
2.34% | $366,796.32 | 26,256 |
|
-
MASIMO CORP
|
2.33% | $365,604.75 | 2,085 |
|
-
SILICON LABORATORIES INC.
|
2.33% | $365,290.58 | 1,786 |
|
-
AMICUS THERAPEUTICS INC
|
2.33% | $364,696.23 | 25,379 |
|
-
KENNEDY-WILSON HOLDINGS INC
|
2.33% | $364,480.00 | 33,500 |
|
-
GREAT LAKES DREDGE & DOCK CO
|
2.33% | $364,425.00 | 21,500 |
|
-
ARCELLX INC
|
2.32% | $364,128.00 | 3,200 |
|
-
VERIS RESIDENTIAL INC
|
2.32% | $363,805.00 | 19,300 |
|
-
ONESTREAM INC
|
2.32% | $363,804.98 | 15,422 |
|
-
Allied Gold Corp
|
2.32% | $363,787.66 | 11,492 |
|
-
TRI POINTE HOMES INC
|
2.32% | $363,455.00 | 7,850 |
|
-
WEBSTER FINANCIAL CORP
|
2.31% | $362,669.64 | 5,028 |
|
-
SEMRUSH HOLDINGS INC
|
2.30% | $360,994.62 | 30,541 |
|
-
IHS Holding Ltd
|
2.29% | $359,200.00 | 44,900 |
|
-
AVIDITY BIOSCIENCES INC
|
2.29% | $358,992.00 | 4,986 |
|
-
HOLOGIC INC.
|
2.29% | $358,939.68 | 4,763 |
|
-
APPLIED MATERIALS INC /DE
|
2.28% | $357,744.47 | 45,300 |
|
-
Penumbra Inc
|
2.28% | $357,476.82 | 1,038 |
|
-
CHART INDUSTRIES INC
|
2.23% | $348,885.90 | 1,683 |
|
-
APPLIED MATERIALS INC /DE
|
2.22% | $348,122.76 | 9,294 |
|
-
TXNM ENERGY INC
|
2.19% | $342,670.12 | 5,806 |
|
-
AIR LEASE CORPORATION
|
2.19% | $342,484.88 | 5,282 |
|
-
ELECTRONIC ARTS INC.
|
2.17% | $340,567.86 | 1,698 |
|
-
SKYWATER TECHNOLOGY INC
|
2.12% | $331,719.60 | 11,260 |
|
-
APPLIED MATERIALS INC /DE
|
1.23% | $192,181.05 | 1,305 |
|
-
REPURCHASE AGREEMENT
|
0.59% | $92,289.75 | 92,290 |
|
-
REPURCHASE AGREEMENT
|
0.29% | $45,735.77 | 45,736 |
|
-
REPURCHASE AGREEMENT
|
0.29% | $45,735.77 | 45,736 |
|
-
REPURCHASE AGREEMENT
|
0.18% | $27,441.46 | 27,441 |
|
-
REPURCHASE AGREEMENT
|
0.18% | $27,441.46 | 27,441 |
|
-
REPURCHASE AGREEMENT
|
0.15% | $22,867.89 | 22,868 |
|
-
REPURCHASE AGREEMENT
|
0.12% | $18,294.31 | 18,294 |
|
-
REPURCHASE AGREEMENT
|
0.12% | $18,294.31 | 18,294 |
|
-
CONTRA VERVE THERAPEUT
|
0.11% | $16,663.50 | 26,450 |
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