Fund comparison · from official SEC filings
MRGR vs URTY: how much do they overlap?
ProShares Merger ETF and ProShares UltraPro Russell2000
vs
Shared holdings
Company
MRGR
URTY
?
—N/A
2.60%
24.42%
?
—Repurchase Agreement
2.97%
10.66%
8
8TGTHERMON GROUP HOLDINGS INC
2.62%
0.02%
N
NWENORTHWESTERN ENERGY GROUP IN
2.58%
0.05%
V
VALVALARIS LTD
2.53%
0.06%
G
GSATGLOBALSTAR INC
2.45%
0.04%
S
SLABSILICON LABORATORIES INC
2.45%
0.07%
?
—Stellar Bancorp, Inc.
2.36%
0.02%
?
—Esperion Therapeutics, Inc.
2.34%
0.01%
4
4XC1KALVISTA PHARMACEUTICALS INC
2.34%
0.01%
D
DBRGDIGITALBRIDGE GROUP INC
2.34%
0.03%
A
AVNSAVANOS MEDICAL INC
2.34%
0.01%
T
TALKTALKSPACE INC
2.34%
0.01%
?
—CATALYST PHARMACEUTICALS, INC.
2.34%
0.04%
?
—Select Medical Holdings Corp.
2.34%
0.02%
G
GBTGGLOBAL BUSINESS TRAVEL GROUP
2.32%
0.01%
?
—KENNEDY-WILSON HOLDINGS, INC.
2.32%
0.01%
R
RAMPLIVERAMP HOLDINGS INC
2.32%
0.02%
?
—Sila Realty Trust, Inc.
2.31%
0.02%
?
—CHART INDUSTRIES, INC.
2.20%
0.10%
L
LEGLEGGETT & PLATT INC
2.12%
0.01%
A
AGPXXINVESCO GVT & AGNCY-INST
0.13%
0.46%
Only in MRGR
T
TECKTECK RESOURCES LTD-CLS B
3.62%
N
NSA*NATIONAL STORAGE AFFILIATES
2.44%
K
KVUEKENVUE INC
2.42%
O
OGNORGANON & CO
2.37%
A
ALLFGALLFUNDS GROUP PLC
2.37%
R
RCDTFRECORDATI INDUSTRIA CHIMICA
2.35%
Q
QUBHFQUBE HOLDINGS LTD
2.35%
I
IHSIHS HOLDING LTD
2.35%
M
MASI*MASIMO CORP
2.34%
B
BRLXFBORALEX INC -A
2.32%
B
BZLYFBEAZLEY PLC
2.32%
N
NSCNORFOLK SOUTHERN CORP
2.31%
2
260CENTESSA PHARMACEUTICALS-ADR
2.30%
A
AETUFARC RESOURCES LTD
2.30%
D
DDOMINION ENERGY INC
2.29%
S
SHNWFSCHRODERS PLC
2.24%
E
EAELECTRONIC ARTS INC
2.16%
O
ORLAORLA MINING LTD
2.15%
R
REDLFVAULT MINERALS LTD
2.11%
S
SECYFSECURE WASTE INFRASTRUCTURE
2.11%
B
BLD*TOPBUILD CORP
1.98%
?
—Verve Therapeutics, Inc.
0.10%
?
—British Pound
0.01%
?
—EURO
0.01%
?
—Canadian Dollar
0.01%
Only in URTY
I
IQMMPROSHARES GENIUS MNY MKT ETF
18.34%
B
B 0 06.09.26TREASURY BILL
5.63%
B
B 0 06.04.26TREASURY BILL
4.79%
B
BEBLOOM ENERGY CORP- A
0.65%
C
CRDOCREDO TECHNOLOGY GROUP HOLDI
0.40%
S
STRLSTERLING INFRASTRUCTURE INC
0.27%
I
IONQIONQ INC
0.26%
F
FNFABRINET
0.25%
N
NXTNEXTPOWER INC-CL A
0.24%
C
CDECOEUR MINING INC
0.21%
T
TTMITTM TECHNOLOGIES
0.19%
E
ECHOECHOSTAR CORP-A
0.18%
G
GHGUARDANT HEALTH INC
0.17%
S
SITMSITIME CORP
0.17%
R
RMBSRAMBUS INC
0.16%
D
DYDYCOM INDUSTRIES INC
0.16%
M
MODMODINE MANUFACTURING CO
0.15%
S
SMTCSEMTECH CORP
0.15%
P
PLPLANET LABS PBC
0.15%
S
SANMSANMINA CORP
0.15%
H
HUTHUT 8 CORP
0.13%
D
DOCNDIGITALOCEAN HOLDINGS INC
0.12%
K
KTOSKRATOS DEFENSE & SECURITY
0.12%
A
AEISADVANCED ENERGY INDUSTRIES
0.12%
H
HLHECLA MINING CO
0.12%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.