ProShares Trust > ProShares Trust
ProShares Merger ETF
$14.02M
Avg Monthly Net Assets
$10.29M
Total Assets
$243K
Total Liabilities
$10.05M
Net Assets
ProShares Merger ETF is an Exchange-Traded Fund in ProShares Trust
from ProShares Trust,
based in Maryland,
United States of America.
The fund has one share class
and monthly net assets of $14.02M.
On July 29th, 2024 it reported 61 holdings, the largest
being Alumina Ltd. (3.7%), Westrock Co. (3.5%) and Repurchase Agreement (3.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| ProShares Merger ETF | C000115055 | CBSX | MRGR |
Holdings
From latest NPORT-P, filed July 29th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ALLETE, Inc. | Long | Equity-common | US | $246K | 4K | 2.45 |
| Altium Ltd. | Long | Equity-common | AU | $254K | 6K | 2.53 |
| Alumina Ltd. | Long | Equity-common | AU | $372K | 295K | 3.70 |
| ANSYS, Inc. | Long | Equity-common | US | $238K | 749 | 2.37 |
| Apartment Income REIT Corp. | Long | Equity-common | US | $250K | 6K | 2.49 |
| AssetMark Financial Holdings, Inc. | Long | Equity-common | US | $248K | 7K | 2.47 |
| Axonics, Inc. | Long | Equity-common | US | $238K | 4K | 2.36 |
| Catalent, Inc. | Long | Equity-common | US | $219K | 4K | 2.18 |
| Cerevel Therapeutics Holdings, Inc. | Long | Equity-common | US | $238K | 6K | 2.36 |
| ChampionX Corp. | Long | Equity-common | US | $207K | 6K | 2.06 |
| CSR Ltd. | Long | Equity-common | AU | $253K | 43K | 2.52 |
| Darktrace plc | Long | Equity-common | GB | $245K | 33K | 2.44 |
| Deciphera Pharmaceuticals, Inc. | Long | Equity-common | US | $247K | 10K | 2.46 |
| Discover Financial Services | Long | Equity-common | US | $241K | 2K | 2.40 |
| DS Smith plc | Long | Equity-common | GB | $244K | 50K | 2.43 |
| Encore Wire Corp. | Long | Equity-common | US | $244K | 846 | 2.43 |
| Endeavor Group Holdings, Inc., Class A | Long | Equity-common | US | $253K | 9K | 2.52 |
| Equitrans Midstream Corp. | Long | Equity-common | US | $310K | 22K | 3.09 |
| Everbridge, Inc. | Long | Equity-common | US | $300K | 9K | 2.99 |
| Forward Foreign Currency Contract | Derivative-foreign exchange | $824.97 | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $721.79 | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $527.99 | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $356.16 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $313.74 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $7.03 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $1.68 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-19.05 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-29.51 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-123.95 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-2K | – | -0.02 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-3K | – | -0.03 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-3K | – | -0.03 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-6K | – | -0.06 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-14K | – | -0.14 | ||
| Fusion Pharmaceuticals, Inc. | Long | Equity-common | CA | $251K | 12K | 2.50 |
| HashiCorp, Inc., Class A | Long | Equity-common | US | $250K | 7K | 2.49 |
| Hawaiian Holdings, Inc. | Long | Equity-common | US | $230K | 17K | 2.29 |
| Heartland Financial USA, Inc. | Long | Equity-common | US | $262K | 6K | 2.60 |
| Hess Corp. | Long | Equity-common | US | $228K | 1K | 2.27 |
| Hibbett, Inc. | Long | Equity-common | US | $246K | 3K | 2.45 |
| Independent Bank Group, Inc. | Long | Equity-common | US | $239K | 5K | 2.38 |
| Juniper Networks, Inc. | Long | Equity-common | US | $233K | 7K | 2.32 |
| McGrath RentCorp | Long | Equity-common | US | $215K | 2K | 2.14 |
| Model N, Inc. | Long | Equity-common | US | $250K | 8K | 2.48 |
| Nuvei Corp. | Long | Equity-common | CA | $247K | 8K | 2.46 |
| Perficient, Inc. | Long | Equity-common | US | $248K | 3K | 2.47 |
| Repurchase Agreement | Long | Repurchase agreement | US | $338K | – | 3.36 |
| Repurchase Agreement | Long | Repurchase agreement | US | $109K | – | 1.09 |
| Repurchase Agreement | Long | Repurchase agreement | US | $80K | – | 0.79 |
| Repurchase Agreement | Long | Repurchase agreement | US | $58K | – | 0.57 |
| Repurchase Agreement | Long | Repurchase agreement | US | $11K | – | 0.11 |
| Shockwave Medical, Inc. | Long | Equity-common | US | $255K | 761 | 2.54 |
| SilverBow Resources, Inc. | Long | Equity-common | US | $264K | 7K | 2.63 |
| Squarespace, Inc., Class A | Long | Equity-common | US | $249K | 6K | 2.47 |
| Total Return Swap | Derivative-equity | US | $66K | – | 0.66 | |
| Total Return Swap | Derivative-equity | US | $531 | – | 0.01 | |
| Total Return Swap | Derivative-equity | US | $-1K | – | -0.01 | |
| Total Return Swap | Derivative-equity | US | $-165K | – | -1.64 | |
| United States Steel Corp. | Long | Equity-common | US | $189K | 5K | 1.88 |
| US Silica Holdings, Inc. | Long | Equity-common | US | $239K | 15K | 2.37 |
| Westrock Co. | Long | Equity-common | US | $349K | 7K | 3.48 |
Address
ProShares Trust
7272 Wisconsin Avenue
Bethesda
Maryland
20814
United States of America
Websites
Directors
Russell S. Reynolds, III
Michael L. Sapir
Michael C. Wachs
William D. Fertig
Transfer Agents
JPMORGAN CHASE BANK, N.A.
Pricing Services
LSEG
ICE Data Pricing & Reference Data, LLC
Bloomberg L.P.
Custodians
JPMorgan Chase Bank, N.A.
Shareholder Servicing Agents
N/A
Admins
Citi Fund Services Ohio, Inc.
JPMORGAN CHASE BANK, N.A.
Brokers
Societe Generale