ETF · holdings as filed 2026-05-31
What's inside MRGR?
ProShares Merger ETF
- Holdings
- 56
- positions in the fund
- Top 10
- 27%
- of fund assets
- Expense ratio
- 0.75%
- net, per year
- Fund size
- $16M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | T  | TECKTECK RESOURCES LTD-CLS B | 3.62% | |
| 2 | ? | —Repurchase Agreement | 2.97% | |
| 3 | 8  | 8TGTHERMON GROUP HOLDINGS INC | 2.62% | |
| 4 | ? | —N/A | 2.60% | |
| 5 | N  | NWENORTHWESTERN ENERGY GROUP IN | 2.58% | |
| 6 | V  | VALVALARIS LTD | 2.53% | |
| 7 | G  | GSATGLOBALSTAR INC | 2.45% | |
| 8 | S  | SLABSILICON LABORATORIES INC | 2.45% | |
| 9 | N  | NSA*NATIONAL STORAGE AFFILIATES | 2.44% | |
| 10 | K  | KVUEKENVUE INC | 2.42% | |
| 11 | O  | OGNORGANON & CO | 2.37% | |
| 12 | A  | ALLFGALLFUNDS GROUP PLC | 2.37% | |
| 13 | ? | —Stellar Bancorp, Inc. | 2.36% | |
| 14 | R  | RCDTFRECORDATI INDUSTRIA CHIMICA | 2.35% | |
| 15 | Q  | QUBHFQUBE HOLDINGS LTD | 2.35% | |
| 16 | I  | IHSIHS HOLDING LTD | 2.35% | |
| 17 | ? | —Esperion Therapeutics, Inc. | 2.34% | |
| 18 | 4  | 4XC1KALVISTA PHARMACEUTICALS INC | 2.34% | |
| 19 | D  | DBRGDIGITALBRIDGE GROUP INC | 2.34% | |
| 20 | M  | MASI*MASIMO CORP | 2.34% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
8
8TGTHERMON GROUP HOLDINGS INC
2.62%2
N
NSA*NATIONAL STORAGE AFFILIATES
2.44%3
A
ALLFGALLFUNDS GROUP PLC
2.37%4
R
RCDTFRECORDATI INDUSTRIA CHIMICA
2.35%5
Q
QUBHFQUBE HOLDINGS LTD
2.35%6
4
4XC1KALVISTA PHARMACEUTICALS INC
2.34%7
M
MASI*MASIMO CORP
2.34%8
B
BRLXFBORALEX INC -A
2.32%9
B
BZLYFBEAZLEY PLC
2.32%10
2
260CENTESSA PHARMACEUTICALS-ADR
2.30%Top holdings — United States
Your 10 largest positions in this country
1
N
NWENORTHWESTERN ENERGY GROUP IN
2.58%2
G
GSATGLOBALSTAR INC
2.45%3
S
SLABSILICON LABORATORIES INC
2.45%4
N
NSA*NATIONAL STORAGE AFFILIATES
2.44%5
K
KVUEKENVUE INC
2.42%6
O
OGNORGANON & CO
2.37%7
D
DBRGDIGITALBRIDGE GROUP INC
2.34%8
M
MASI*MASIMO CORP
2.34%9
A
AVNSAVANOS MEDICAL INC
2.34%10
T
TALKTALKSPACE INC
2.34%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. 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.