ProShares Merger ETF (MRGR) Holdings history

Fund Profile

Current holdings

Data for period

30 Nov 24

(Last reporting period)

Total assets

$11.09 mm

Liabilities

$590.17 k

Net assets

$10.50 mm

Number of holdings

55.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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All historic holdings

Current

Data to display

$Value

#Units

%Holdings

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Holding	Feb 20	May 20	Aug 20	Nov 20	Feb 21	May 21	Aug 21	Nov 21	Feb 22	May 22	Aug 22	Nov 22	Feb 23	May 23	Aug 23	Nov 23	Feb 24	May 24	Aug 24	Nov 24
1Life Healthcare, Inc.
Abcam plc
ABIOMED, Inc.
Acacia Communications, Inc.
Activision Blizzard, Inc.
Advanced Disposal Services, Inc.
Aerojet Rocketdyne Holdings, Inc.
Afterpay Ltd.
Air Transport Services Group, Inc.
AK Steel Holding Corp.
Albertsons Cos., Inc.
Alexion Pharmaceuticals, Inc.
Alleghany Corp.
ALLETE, Inc.
Altair Engineering, Inc.
Altium Ltd.
Altra Industrial Motion Corp.
Alumina Ltd.
Amedisys, Inc.
American Campus Communities, Inc.
American Equity Investment Life Holding Co.
American National Group, Inc.
Anaplan, Inc.
Anglogold Ashanti plc
ANSYS, Inc.
Apartment Income REIT Corp.
Apria, Inc.
Arcadium Lithium plc
Archaea Energy, Inc.
Arconic Corp.
Arena Pharmaceuticals, Inc.
AssetMark Financial Holdings, Inc.
At Home Group, Inc.
Athene Holding Ltd.
Atlas Air Worldwide Holdings, Inc.
AusNet Services Ltd.
Avid Bioservices, Inc.
Axonics, Inc.
Barnes Group, Inc.
Benefit One, Inc.
Berry Global Group, Inc.
Biohaven Pharmaceutical Holding Co. Ltd.
Black Knight, Inc.
BMC Stock Holdings, Inc.
Bottomline Technologies DE, Inc.
Cadence BanCorp
Caesars Entertainment Corp.
CAI International, Inc.
Callon Petroleum Co.
Canadian Western Bank
Capri Holdings Ltd.
Cardtronics plc
Catalent, Inc.
CDK Global, Inc.
Cerevel Therapeutics Holdings, Inc.
Cerner Corp.
ChampionX Corp.
Change Healthcare, Inc.
ChemoCentryx, Inc.
Chico's FAS, Inc.
Chr Hansen Holding A/S
CIT Group, Inc.
Cloudera, Inc.
CMC Materials, Inc.
Coca-Cola Amatil Ltd.
Coherent, Inc.
Columbia Property Trust, Inc.
Cooper Tire & Rubber Co.
Core-Mark Holding Co., Inc.
CoreSite Realty Corp.
Cornerstone Building Brands, Inc.
Cornerstone OnDemand, Inc.
Coupa Software, Inc.
Covanta Holding Corp.
Covestro AG
Covetrus, Inc.
Cowen, Inc.
CSR Ltd.
CTI BioPharma Corp.
Cubic Corp.
Cymabay Therapeutics, Inc.
Cypress Semiconductor Corp.
CyrusOne, Inc.
Darktrace plc
Datto Holding Corp.
Dechra Pharmaceuticals plc
Deciphera Pharmaceuticals, Inc.
Desktop Metal, Inc.
Dialog Semiconductor plc
Diamond Offshore Drilling, Inc.
Dicerna Pharmaceuticals, Inc.
Discover Financial Services
Domtar Corp.
DS Smith plc
Duck Creek Technologies, Inc.
Duckhorn Portfolio, Inc. (The)
Duke Realty Corp.
Dunkin' Brands Group, Inc.
E*TRADE Financial Corp.
Earthstone Energy, Inc.
Eaton Vance Corp.
El Paso Electric Co.
Encore Wire Corp.
Endeavor Group Holdings, Inc.
Enerplus Corp.
EngageSmart, Inc.
Envestnet, Inc.
Equitrans Midstream Corp.
Euronav NV
Europcar Mobility Group
Everbridge, Inc.
Everi Holdings, Inc.
Evo Payments, Inc.
Evoqua Water Technologies Corp.
ExOne Co. (The)
Extended Stay America, Inc.
Falck Renewables SpA
First Horizon Corp.
Fitbit, Inc.
Five9, Inc.
Flagstar Bancorp, Inc.
FLIR Systems, Inc.
Focus Financial Partners, Inc.
ForeScout Technologies, Inc.
ForgeRock, Inc.
Forterra, Inc.
Franchise Group, Inc.
Fusion Pharmaceuticals, Inc.
G4S plc
Global Blood Therapeutics, Inc.
Glu Mobile, Inc.
Golden Nugget Online Gaming, Inc.
Great Western Bancorp, Inc.
Grubhub, Inc.
GW Pharmaceuticals plc
Hargreaves Lansdown plc
HashiCorp, Inc.
Hawaiian Holdings, Inc.
HD Supply Holdings, Inc.
Healthcare Realty Trust, Inc.
Heartland Financial USA, Inc.
Heska Corp.
Hess Corp.
Hibbett, Inc.
Hill-Rom Holdings, Inc.
Hitachi Capital Corp.
HMS Holdings Corp.
HomeServe plc
Horizon Therapeutics plc
Houghton Mifflin Harcourt Co.
IAA, Inc.
IHS Markit Ltd.
Independent Bank Group, Inc.
Infinera Corp.
Inhibrx, Inc.
Inovalon Holdings, Inc.
Inphi Corp.
Instructure Holdings, Inc.
INVESCO GOVT AND AGCY LEX
Investors Bancorp, Inc.
iRobot Corp.
IVERIC bio, Inc.
Juniper Networks, Inc.
Karuna Therapeutics, Inc.
Kellanova
KEMET Corp.
Keywords Studios plc
KnowBe4, Inc.
Kraton Corp.
Legg Mason, Inc.
LHC Group, Inc.
Liberty Broadband Corp.
Life Storage, Inc.
Link Administration Holdings Ltd.
Livongo Health, Inc.
LogMeIn, Inc.
Luminex Corp.
Magellan Health, Inc.
Magellan Midstream Partners LP
Mandiant Corp.
ManTech International Corp.
Marathon Oil Corp.
Masonite International Corp.
Maxar Technologies, Inc.
Maxim Integrated Products, Inc.
McAfee Corp.
McGrath RentCorp
MDC Holdings, Inc.
Meggitt plc
Meritor, Inc.
MetroMile, Inc.
MGM Growth Properties LLC
Mimecast Ltd.
Model N, Inc.
Momenta Pharmaceuticals, Inc.
Momentive Global, Inc.
MoneyGram International, Inc.
Monmouth Real Estate Investment Corp.
MorphoSys AG
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National General Holdings Corp.
Neoen SA
New Relic, Inc.
Newcrest Mining Ltd.
NIC, Inc.
Nielsen Holdings plc
Noble Energy, Inc.
Norbord, Inc.
Nuance Communications, Inc.
NuStar Energy LP
NuVasive, Inc.
Nuvei Corp.
Oak Street Health, Inc.
Oil Search Ltd.
ORBCOMM, Inc.
Origin Energy Ltd.
Ortho Clinical Diagnostics Holdings plc
OZ Minerals Ltd.
Parsley Energy, Inc.
PDC Energy, Inc.
People's United Financial, Inc.
Perficient, Inc.
Perspecta, Inc.
PetIQ, Inc.
Ping Identity Holding Corp.
Pioneer Natural Resources Co.
Plantronics, Inc.
Pluralsight, Inc.
PNM Resources, Inc.
Portola Pharmaceuticals, Inc.
Poshmark, Inc.
PPD, Inc.
PRA Health Sciences, Inc.
Preferred Apartment Communities, Inc.
Principia Biopharma, Inc.
Prometheus Biosciences, Inc.
Proofpoint, Inc.
PS Business Parks, Inc.
Qualtrics International, Inc.
R1 RCM, Inc.
Ra Pharmaceuticals, Inc.
Radius Global Infrastructure, Inc.
Ranger Oil Corp.
Raven Industries, Inc.
Ready Capital Corp.
RealPage, Inc.
Reata Pharmaceuticals, Inc.
Renewable Energy Group, Inc.
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Resolute Forest Products, Inc.
Retail Opportunity Investments Corp.
Retail Properties of America, Inc.
Revance Therapeutics, Inc.
Rogers Corp.
RSA Insurance Group Ltd.
Ruth's Hospitality Group, Inc.
Sailpoint Technologies Holdings, Inc.
Sanderson Farms, Inc.
Sandy Spring Bancorp, Inc.
Schulman A, Inc.
Seagen, Inc.
Shaw Communications, Inc.
Shimachu Co. Ltd.
Shockwave Medical, Inc.
Sierra Oncology, Inc.
Signify Health, Inc.
Silk Road Medical, Inc.
SilverBow Resources, Inc.
Slack Technologies, Inc.
Smartsheet, Inc.
South Jersey Industries, Inc.
Sovos Brands, Inc.
Spirit AeroSystems Holdings, Inc.
Spirit Airlines, Inc.
Splunk, Inc.
Sportsman's Warehouse Holdings, Inc.
Squarespace, Inc.
Stamps.com, Inc.
Stars Group, Inc. (The)
Stelco Holdings, Inc.
Stericycle, Inc.
STORE Capital Corp.
Suez SA
Switch, Inc.
Sydney Airport
Syneos Health, Inc.
Tallgrass Energy LP
TC PipeLines LP
TCF Financial Corp.
TD Ameritrade Holding Corp.
Tech Data Corp.
TEGNA, Inc.
Tellurian, Inc.
Tenneco, Inc.
Textainer Group Holdings Ltd.
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Tiffany & Co.
Translate Bio, Inc.
Triton International Ltd.
Twitter, Inc.
UDG Healthcare plc
United States of America
United States Steel Corp.
Uniti Group Ltd.
Univar Solutions, Inc.
US Silica Holdings, Inc.
Varian Medical Systems, Inc.
Vector Group Ltd.
Veoneer, Inc.
VEREIT, Inc.
Veritiv Corp.
Viela Bio, Inc.
Virtusa Corp.
Vivint Solar, Inc.
VMware, Inc.
Vonage Holdings Corp.
W R Grace & Co.
Waddell & Reed Financial, Inc.
Weingarten Realty Investors
Welbilt, Inc.
Westrock Co.
William Hill plc
Xilinx, Inc.
Zayo Group Holdings, Inc.
Zendesk, Inc.
Zogenix, Inc.
Zuora, Inc.
Zynga, Inc.