Below, a list of constituents for MRGR (Proshares Merger ETF) is shown. In total, MRGR consists of 49 securities.
Note: The data shown here is as of date 11/12/21 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Description | Ticker Symbol | Exposure Value | Market Value ($) | Percentage (%) | Shares/Contracts |
| S&P MERGER ARBITRAGE LONG INDEX SWAP SOCIETE GENERALE | - | 8,498,802.45 | - | - | 2,985.00 |
| S&P MERGER ARBITRAGE LONG SUB-INDEX SWAP CITIBANK NA | - | 8,541.51 | - | - | 3.00 |
| S&P MERGER ARBITRAGE SHORT SUB-INDEX SWAP CITIBANK NA | - | (8,688.39) | - | - | (3.00) |
| BRITISH POUND/US DOLLAR FORWARD GOLDMAN SACHS INTERNATIONAL | - | (1,380,685.78) | - | - | 1,028,199.47 |
| CANADIAN DOLLAR/US DOLLAR FORWARD GOLDMAN SACHS INTERNATIONAL | - | (1,485,595.19) | - | - | 1,863,499.93 |
| EURO/US DOLLAR FORWARD GOLDMAN SACHS INTERNATIONAL | - | (4,118,221.65) | - | - | 3,590,998.44 |
| AUSTRALIAN DOLLAR/US DOLLAR FORWARD GOLDMAN SACHS INTERNATIONAL | - | (5,848,519.10) | - | - | 7,969,996.74 |
| S&P MERGER ARBITRAGE SHORT SUB-INDEX SWAP SOCIETE GENERALE | - | (17,162,466.38) | - | - | (5,926.00) |
| ATHENE HOLDING LTD-CLASS A | ATH | - | $2,340,479.09 | 4.08% | 27,493.00 |
| IHS MARKIT LTD | INFO | - | $1,689,526.35 | 2.94% | 13,457.00 |
| OIL SEARCH LTD | OSH | - | $1,629,233.72 | 2.84% | 517,757.00 |
| GREAT WESTERN BANCORP INC | GWB | - | $1,621,436.40 | 2.83% | 45,090.00 |
| VEONEER INC | VNE | - | $1,604,636.30 | 2.80% | 45,470.00 |
| INVESTORS BANCORP INC | ISBC | - | $1,539,514.56 | 2.68% | 97,376.00 |
| EXONE CO/THE | XONE | - | $1,524,453.78 | 2.66% | 56,587.00 |
| SHAW COMMUNICATIONS INC-B | SJR/B | - | $1,495,861.03 | 2.61% | 50,765.00 |
| METROMILE INC | MILE | - | $1,481,700.00 | 2.58% | 449,000.00 |
| HILL-ROM HOLDINGS INC | HRC | - | $1,465,937.24 | 2.55% | 9,454.00 |
| MOMENTIVE GLOBAL INC | MNTV | - | $1,463,215.50 | 2.55% | 62,934.00 |
| SVMK INC | SVMK | - | $1,463,215.50 | 2.55% | 62,934.00 |
| MCAFEE CORP - CLASS A | MCFE | - | $1,452,944.00 | 2.53% | 56,800.00 |
| ROGERS CORP | ROG | - | $1,442,729.96 | 2.51% | 5,348.00 |
| NUANCE COMMUNICATIONS INC | NUAN | - | $1,442,257.95 | 2.51% | 26,285.00 |
| INOVALON HOLDINGS INC - A | INOV | - | $1,440,702.80 | 2.51% | 35,320.00 |
| SYDNEY AIRPORT | SYD | - | $1,440,051.21 | 2.51% | 234,000.00 |
| COLUMBIA PROPERTY TRUST INC | CXP | - | $1,437,667.10 | 2.51% | 75,074.00 |
| PPD INC | PPD | - | $1,437,439.50 | 2.50% | 30,422.00 |
| MONMOUTH REAL ESTATE INV COR | MNR | - | $1,437,254.00 | 2.50% | 68,900.00 |
| KRATON CORP | KRA | - | $1,435,814.60 | 2.50% | 31,295.00 |
| COVANTA HOLDING CORP | CVA | - | $1,435,439.88 | 2.50% | 70,956.00 |
| AUSNET SERVICES | AST | - | $1,425,995.88 | 2.48% | 747,730.00 |
| AFTERPAY LTD | APT | - | $1,419,932.60 | 2.47% | 16,628.00 |
| RAVEN INDUSTRIES INC | RAVN | - | $1,419,625.80 | 2.47% | 24,561.00 |
| ACCELERON PHARMA INC | XLRN | - | $1,418,117.12 | 2.47% | 8,192.00 |
| FALCK RENEWABLES SPA | FKR | - | $1,416,974.13 | 2.47% | 141,956.00 |
| CAI INTERNATIONAL INC | CAI | - | $1,414,109.20 | 2.46% | 25,270.00 |
| FLAGSTAR BANCORP INC | FBC | - | $1,412,073.51 | 2.46% | 29,157.00 |
| EUROPCAR MOBILITY GROUP | EUCAR | - | $1,405,697.24 | 2.45% | 2,390,975.00 |
| AMERICAN NATIONAL GROUP INC | ANAT | - | $1,402,651.40 | 2.44% | 7,396.00 |
| FORTERRA INC | FRTA | - | $1,394,974.90 | 2.43% | 58,465.00 |
| DOMTAR CORP | UFS | - | $1,383,625.95 | 2.41% | 25,599.00 |
| MAGELLAN HEALTH INC | MGLN | - | $1,379,908.80 | 2.40% | 14,556.00 |
| MEGGITT PLC | MGGT | - | $1,375,154.86 | 2.40% | 137,825.00 |
| SANDERSON FARMS INC | SAFM | - | $1,347,948.80 | 2.35% | 7,216.00 |
| MGM GROWTH PROPERTIES LLC-A | MGP | - | $1,342,183.75 | 2.34% | 34,637.00 |
| SPORTSMAN'S WAREHOUSE HOLDIN | SPWH | - | $1,320,078.43 | 2.30% | 75,823.00 |
| SUEZ | SEV | - | $1,306,941.99 | 2.28% | 57,956.00 |
| GOLDEN NUGGET ONLINE GAMING | GNOG | - | $1,103,852.40 | 1.92% | 75,092.00 |
| NET OTHER ASSETS / CASH | - | - | $(1,023,091.81) | -1.78% | (1,023,091.81) |
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