ProShares Merger ETF (MRGR) Holdings

$39.90
-0.10 (-0.25%)
(As of 05/9/2024 ET)

Top 43 MRGR Holdings

RankCompanyCurrent PriceWeightShares Held
1S&P MERGER ARBITRAGE LONG INDEX SWAP SOCIETE GENERALEN/A12.84%466
2
WestRock stock logo
WRK
WestRock
$51.71
-0.2%
3.32%7,000
3
Everbridge, Inc. stock logo
EVBG
Everbridge
$34.77
3.24%9,300
4ALUMINA LTDN/A3.20%317,000
5
Equitrans Midstream Co. stock logo
ETRN
Equitrans Midstream
$13.49
+1.1%
3.14%23,400
6
Enerplus Co. stock logo
ERF
Enerplus
$20.12
+0.4%
2.99%14,750
7
Pioneer Natural Resources stock logo
PXD
Pioneer Natural Resources
$269.62
2.93%1,066
8
NuStar Energy L.P. stock logo
NS
NuStar Energy
$21.96
2.79%12,375
9
Discover Financial Services stock logo
DFS
Discover Financial Services
$124.04
+0.4%
2.73%2,115
10MORPHOSYS AGN/A2.72%3,755
11
Endeavor Group Holdings, Inc. stock logo
EDR
Endeavor Group
$26.41
-0.2%
2.68%10,150
12
Fusion Pharmaceuticals Inc. stock logo
FUSN
Fusion Pharmaceuticals
$21.38
-0.1%
2.68%12,550
13
Shockwave Medical, Inc. stock logo
SWAV
Shockwave Medical
$330.54
0.0%
2.68%817
14
Apartment Income REIT Corp. stock logo
AIRC
Apartment Income REIT
$38.59
-0.1%
2.67%6,950
15
Alpine Immune Sciences, Inc. stock logo
ALPN
Alpine Immune Sciences
$64.82
+0.2%
2.66%4,125
16
Model N, Inc. stock logo
MODN
Model N
$29.75
0.0%
2.66%8,975
17
Nuvei Co. stock logo
NVEI
Nuvei
$32.26
-0.7%
2.65%8,250
18
ANSYS, Inc. stock logo
ANSS
ANSYS
$327.25
+0.1%
2.64%805
19CSR LTDN/A2.64%45,900
20
Masonite International Co. stock logo
DOOR
Masonite International
$132.66
+0.0%
2.64%2,010
21
American Equity Investment Life Holding stock logo
AEL
American Equity Investment Life
$56.47
+0.6%
2.63%4,697
22
Cerevel Therapeutics Holdings, Inc. stock logo
CERE
Cerevel Therapeutics
$42.30
+0.6%
2.63%6,271
23ALTIUM LTDN/A2.60%6,125
24
Encore Wire Co. stock logo
WIRE
Encore Wire
$280.36
-0.2%
2.57%910
25
Axonics, Inc. stock logo
AXNX
Axonics
$67.40
+0.1%
2.54%3,813
26
Hess Co. stock logo
HES
Hess
$159.95
+1.5%
2.52%1,587
27
Inhibrx, Inc. stock logo
INBX
Inhibrx
$34.69
+0.7%
2.49%7,250
28
Juniper Networks, Inc. stock logo
JNPR
Juniper Networks
$34.45
-0.4%
2.48%7,026
29
Catalent, Inc. stock logo
CTLT
Catalent
$55.95
-0.4%
2.45%4,375
30
ChampionX Co. stock logo
CHX
ChampionX
$34.22
+1.0%
2.36%6,825
31DS SMITH PLC COMMON STOCK GBP 10N/A2.33%54,000
32
McGrath RentCorp stock logo
MGRC
McGrath RentCorp
$109.83
-0.3%
2.30%2,125
33
Hawaiian Holdings, Inc. stock logo
HA
Hawaiian
$13.07
-0.5%
2.25%18,122
34
United States Steel Co. stock logo
X
United States Steel
$38.23
-0.3%
1.94%5,292
35
Capri Holdings Limited stock logo
CPRI
Capri
$36.24
-1.3%
1.67%4,712
36S&P MERGER ARBITRAGE LONG SUB-INDEX SWAP CITIBANK NAN/A0.08%3
37AUSTRALIA DOLLAR CURRENCY CONTRACT - USDN/A0.00%-1,282,000
38CANADA DOLLAR CURRENCY CONTRACT - USDN/A0.00%-780,000
39EUROPEAN EURO CURRENCY CONTRACT - USDN/A0.00%-254,000
40NET OTHER ASSETS (LIABILITIES)N/A0.00%1,057,475
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41UNITED KINGDOM POUND CURRENCY CONTRACT - USDN/A0.00%-215,000
42S&P MERGER ARBITRAGE SHORT SUB-INDEX SWAP CITIBANK NAN/A-0.07%-3
43S&P MERGER ARBITRAGE SHORT SUB-INDEX SWAP SOCIETE GENERALEN/A-37.10%-1,485

Geographic Exposure

  • United States
    66.1%
  • Australia
    8.1%
  • Canada
    7.7%
  • Germany
    2.5%
  • United Kingdom
    2.3%

Currency Exposure

  • USD
    59.7%
  • AUD
    8.1%
  • GBP
    4.7%
  • CAD
    2.7%
  • EUR
    2.5%

Sector Exposure

  • Technology
    15.1%
  • Materials
    13.0%
  • Energy
    10.4%
  • Health Care
    9.7%
  • Financials
    7.2%
  • Industrials
    7.2%
  • Consumer Discretionary
    4.8%

Industry Exposure

  • Software
    10.4%
  • Oil Gas & Consumable Fuels
    10.4%
  • Biotechnology
    7.4%
  • Metals & Mining
    7.4%
  • Containers & Packaging
    5.6%
  • Diversified Financial Services
    4.6%
  • Banks
    2.6%
  • Commercial Services & Supplies
    2.5%
  • Semiconductors & Semiconductor Equipment
    2.5%
  • Building Products
    2.5%
  • Specialty Retail
    2.5%
  • Diversified Consumer Services
    2.4%
  • Health Care Equipment & Supplies
    2.3%
  • Communications Equipment
    2.3%
  • Airlines
    2.2%

SubIndustry Exposure

  • Application Software
    10.4%
  • Paper Packaging
    5.6%
  • Oil & Gas Exploration & Production
    5.1%
  • Health Care Equipment
    4.8%
  • Aluminum
    3.1%
  • Oil & Gas Storage & Transporta
    2.9%
  • Diversified Banks
    2.6%
  • Biotechnology
    2.5%
  • Semiconductors
    2.5%
  • Building Products
    2.5%
  • Specialty Stores
    2.5%
  • Consumer Finance
    2.4%
  • Oil & Gas Equipment & Services
    2.4%
  • Precious Metals & Minerals
    2.4%
  • Communications Equipment
    2.3%
  • Airlines
    2.2%
  • Other Diversified Financial Services
    2.2%
  • Steel
    1.9%

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This page (BATS:MRGR) was last updated on 5/10/2024 by MarketBeat.com Staff

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