ProShares Merger ETF

Fund Profile

Fund profile

Tickers

MRGR

Fund manager

ProShares UltraPro Short QQQ

Total assets

$11.09 mm

Liabilities

$590.17 k

Net assets

$10.50 mm

Number of holdings

55.00

MRGR stock data

1M 3M 6M 1Y

55 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Repurchase Agreement	620.35 k	620.35 k principal	5.91	Repurchase agreement	Long	USA
Repurchase Agreement	468.66 k	468.66 k principal	4.46	Repurchase agreement	Long	USA
Repurchase Agreement	443.11 k	443.11 k principal	4.22	Repurchase agreement	Long	USA
HTLF Heartland Financial USA, Inc.	386.97 k	5.73 k shares	3.69	Common equity	Long	USA
DS Smith plc	358.60 k	48.38 k shares	3.42	Common equity	Long	UK
DFS Discover Financial Services	345.16 k	1.89 k shares	3.29	Common equity	Long	USA
IBTX Independent Bank Group, Inc.	334.20 k	4.99 k shares	3.18	Common equity	Long	USA
Canadian Western Bank	332.78 k	7.74 k shares	3.17	Common equity	Long	Canada
SASR Sandy Spring Bancorp, Inc.	296.73 k	7.88 k shares	2.83	Common equity	Long	USA
EDR Endeavor Group Holdings, Inc.	276.18 k	9.09 k shares	2.63	Common equity	Long	USA
INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD	274.97 k	274.97 k shares	2.62	Short-term investment vehicle	Long	USA
BERY Berry Global Group, Inc.	271.16 k	3.75 k shares	2.58	Common equity	Long	USA
INFN Infinera Corporation	259.61 k	39.28 k shares	2.47	Common equity	Long	USA
ALTR Altair Engineering Inc.	255.05 k	2.42 k shares	2.43	Common equity	Long	USA
EVRI Everi Holdings Inc.	254.48 k	18.89 k shares	2.42	Common equity	Long	USA
ANSS ANSYS, Inc.	252.79 k	720.00 shares	2.41	Common equity	Long	USA
ROIC Retail Opportunity Investments Corp.	252.74 k	14.53 k shares	2.41	Common equity	Long	USA
B Barnes Group Inc.	252.47 k	5.39 k shares	2.40	Common equity	Long	USA
SMAR Smartsheet Inc.	252.33 k	4.51 k shares	2.40	Common equity	Long	USA
NAPA The Duckhorn Portfolio, Inc.	251.90 k	22.90 k shares	2.40	Common equity	Long	USA
ATSG Air Transport Services Group, Inc.	250.89 k	11.43 k shares	2.39	Common equity	Long	USA
ZUO Zuora, Inc.	250.24 k	25.20 k shares	2.38	Common equity	Long	USA
K Kellogg Company	249.40 k	3.07 k shares	2.38	Common equity	Long	USA
CDMO Avid Bioservices, Inc.	248.98 k	20.27 k shares	2.37	Common equity	Long	USA
Neoen SA	243.98 k	5.84 k shares	2.32	Common equity	Long	France
ALE ALLETE, Inc.	243.30 k	3.75 k shares	2.32	Common equity	Long	USA
Hargreaves Lansdown plc	241.82 k	17.38 k shares	2.30	Common equity	Long	UK
HCP HashiCorp, Inc.	240.75 k	7.16 k shares	2.29	Common equity	Long	USA
CTLT Catalent, Inc.	239.25 k	3.92 k shares	2.28	Common equity	Long	USA
Covestro AG	237.27 k	3.89 k shares	2.26	Common equity	Long	Germany
Arcadium Lithium plc	236.78 k	45.10 k shares	2.25	Common equity	Long	USA
LBRDP Liberty Broadband Corporation	229.03 k	2.69 k shares	2.18	Common equity	Long	USA
SPR Spirit AeroSystems Holdings, Inc.	227.43 k	7.03 k shares	2.17	Common equity	Long	USA
JNPR Juniper Networks, Inc.	225.51 k	6.28 k shares	2.15	Common equity	Long	USA
CHX ChampionX Corporation	189.07 k	6.11 k shares	1.80	Common equity	Long	USA
Repurchase Agreement	177.24 k	177.24 k principal	1.69	Repurchase agreement	Long	USA
RVNC Revance Therapeutics, Inc.	134.40 k	37.23 k shares	1.28	Common equity	Long	USA
Repurchase Agreement	88.62 k	88.62 k principal	0.84	Repurchase agreement	Long	USA
Forward Foreign Currency Contract Goldman Sachs International	25.71 k	1.00 contracts	0.24	DFE	N/A	N/A
Total Return Swap Societe Generale	19.44 k	760.00 contracts	0.19	Equity derivative	N/A	USA
Forward Foreign Currency Contract Goldman Sachs International	17.27 k	1.00 contracts	0.16	DFE	N/A	N/A
Forward Foreign Currency Contract Goldman Sachs International	14.92 k	1.00 contracts	0.14	DFE	N/A	N/A
Forward Foreign Currency Contract Goldman Sachs International	2.76 k	1.00 contracts	0.03	DFE	N/A	N/A
Forward Foreign Currency Contract Goldman Sachs International	1.24 k	1.00 contracts	0.01	DFE	N/A	N/A
Forward Foreign Currency Contract Goldman Sachs International	140.88	1.00 contracts	0.00	DFE	N/A	N/A
Total Return Swap Citibank NA	71.36	3.00 contracts	0.00	Equity derivative	N/A	USA
Forward Foreign Currency Contract Goldman Sachs International	51.85	1.00 contracts	0.00	DFE	N/A	N/A
Anglogold Ashanti plc	22.45	0.90 shares	0.00	Common equity	Long	UK
Forward Foreign Currency Contract Goldman Sachs International	10.39	1.00 contracts	0.00	DFE	N/A	N/A
Forward Foreign Currency Contract Goldman Sachs International	4.47	1.00 contracts	0.00	DFE	N/A	N/A
Forward Foreign Currency Contract Goldman Sachs International	-95.58	1.00 contracts	-0.00	DFE	N/A	N/A
Total Return Swap Citibank NA	-203.24	-3.00 contracts	-0.00	Equity derivative	N/A	USA
Forward Foreign Currency Contract Goldman Sachs International	-2.05 k	1.00 contracts	-0.02	DFE	N/A	N/A
Forward Foreign Currency Contract Goldman Sachs International	-3.91 k	1.00 contracts	-0.04	DFE	N/A	N/A
Total Return Swap Societe Generale	-258.51 k	-1.47 k contracts	-2.46	Equity derivative	N/A	USA