ProShares Merger ETF

Fund Profile

Fund profile

Tickers

MRGR

Fund manager

ProShares UltraPro Short QQQ

Total assets

$10.73 mm

Liabilities

$300.71 k

Net assets

$10.43 mm

Number of holdings

69.00

MRGR stock data

1M 3M 6M 1Y

69 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
HTLF Heartland Financial USA, Inc.	319.34 k	5.73 k shares	3.06	Common equity	Long	USA
DS Smith plc	297.36 k	48.38 k shares	2.85	Common equity	Long	UK
Canadian Western Bank	295.53 k	7.74 k shares	2.83	Common equity	Long	Canada
IBTX Independent Bank Group, Inc.	290.75 k	4.99 k shares	2.79	Common equity	Long	USA
HA Hawaiian Holdings Inc	281.07 k	16.23 k shares	2.69	Common equity	Long	USA
DFS Discover Financial Services	262.44 k	1.89 k shares	2.52	Common equity	Long	USA
Hargreaves Lansdown plc	253.57 k	17.38 k shares	2.43	Common equity	Long	UK
Keywords Studios plc	250.04 k	7.85 k shares	2.40	Common equity	Long	UK
Neoen SA	249.92 k	5.84 k shares	2.40	Common equity	Long	France
EDR Endeavor Group Holdings, Inc.	249.90 k	9.09 k shares	2.40	Common equity	Long	USA
SQSP Squarespace, Inc.	247.46 k	5.44 k shares	2.37	Common equity	Long	USA
SPR Spirit AeroSystems Holdings, Inc.	247.46 k	7.03 k shares	2.37	Common equity	Long	USA
K Kellogg Company	247.31 k	3.07 k shares	2.37	Common equity	Long	USA
Stelco Holdings, Inc.	247.10 k	5.08 k shares	2.37	Common equity	Long	Canada
INFN Infinera Corporation	247.04 k	39.28 k shares	2.37	Common equity	Long	USA
EVRI Everi Holdings Inc.	246.54 k	18.89 k shares	2.36	Common equity	Long	USA
NVEI Nuvei Corp	246.39 k	7.38 k shares	2.36	Common equity	Long	Canada
ENV Envestnet, Inc.	246.36 k	3.93 k shares	2.36	Common equity	Long	USA
VGR Vector Group Ltd.	245.64 k	16.40 k shares	2.35	Common equity	Long	USA
RVNC Revance Therapeutics, Inc.	244.59 k	37.23 k shares	2.34	Common equity	Long	USA
INST Instructure Holdings, Inc.	244.47 k	10.43 k shares	2.34	Common equity	Long	USA
PETQ PetIQ, Inc.	244.25 k	8.00 k shares	2.34	Common equity	Long	USA
RCM R1 RCM Inc.	244.17 k	17.31 k shares	2.34	Common equity	Long	USA
JNPR Juniper Networks, Inc.	244.09 k	6.28 k shares	2.34	Common equity	Long	USA
AMK AssetMark Financial Holdings, Inc.	243.77 k	6.94 k shares	2.34	Common equity	Long	USA
HCP HashiCorp, Inc.	243.04 k	7.16 k shares	2.33	Common equity	Long	USA
PRFT Perficient, Inc.	242.42 k	3.23 k shares	2.32	Common equity	Long	USA
Darktrace plc	241.25 k	31.37 k shares	2.31	Common equity	Long	UK
CTLT Catalent, Inc.	238.66 k	3.92 k shares	2.29	Common equity	Long	USA
ALE ALLETE, Inc.	238.31 k	3.75 k shares	2.28	Common equity	Long	USA
SRCL Stericycle Inc	237.81 k	4.01 k shares	2.28	Common equity	Long	USA
SILK Silk Road Medical Inc	237.78 k	8.77 k shares	2.28	Common equity	Long	USA
TELZ Tellurian Inc.	235.72 k	252.95 k shares	2.26	Common equity	Long	USA
AXNX Axonics, Inc.	235.58 k	3.41 k shares	2.26	Common equity	Long	USA
MRO Marathon Oil Corp	235.45 k	8.22 k shares	2.26	Common equity	Long	USA
ANSS ANSYS, Inc.	231.42 k	720.00 shares	2.22	Common equity	Long	USA
DODRW Diamond Offshore Drilling, Inc.	221.68 k	15.46 k shares	2.12	Common equity	Long	USA
INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD	209.70 k	209.70 k shares	2.01	Short-term investment vehicle	Long	USA
MGRC McGrath RentCorp	205.92 k	1.90 k shares	1.97	Common equity	Long	USA
HES Hess Corporation	196.18 k	1.42 k shares	1.88	Common equity	Long	USA
CHX ChampionX Corporation	190.17 k	6.11 k shares	1.82	Common equity	Long	USA
Total Return Swap Societe Generale	98.09 k	887.00 contracts	0.94	Equity derivative	N/A	USA
Total Return Swap Societe Generale	82.97 k	-1.47 k contracts	0.80	Equity derivative	N/A	USA
Repurchase Agreement	39.02 k	39.02 k principal	0.37	Repurchase agreement	Long	USA
Repurchase Agreement	30.06 k	30.06 k principal	0.29	Repurchase agreement	Long	USA
Repurchase Agreement	15.01 k	15.01 k principal	0.14	Repurchase agreement	Long	USA
Repurchase Agreement	12.00 k	12.00 k principal	0.12	Repurchase agreement	Long	USA
Forward Foreign Currency Contract Goldman Sachs International	6.53 k	1.00 contracts	0.06	DFE	N/A	N/A
Forward Foreign Currency Contract Goldman Sachs International	3.04 k	1.00 contracts	0.03	DFE	N/A	N/A
Repurchase Agreement	3.00 k	3.00 k principal	0.03	Repurchase agreement	Long	USA
Repurchase Agreement	2.25 k	2.25 k principal	0.02	Repurchase agreement	Long	USA
Repurchase Agreement	1.50 k	1.50 k principal	0.01	Repurchase agreement	Long	USA
Total Return Swap Citibank NA	675.18	3.00 contracts	0.01	Equity derivative	N/A	USA
Forward Foreign Currency Contract Goldman Sachs International	58.14	1.00 contracts	0.00	DFE	N/A	N/A
Forward Foreign Currency Contract Goldman Sachs International	-18.68	1.00 contracts	-0.00	DFE	N/A	N/A
Forward Foreign Currency Contract Goldman Sachs International	-22.26	1.00 contracts	-0.00	DFE	N/A	N/A
Forward Foreign Currency Contract Goldman Sachs International	-71.26	1.00 contracts	-0.00	DFE	N/A	N/A
Forward Foreign Currency Contract Goldman Sachs International	-102.27	1.00 contracts	-0.00	DFE	N/A	N/A
Forward Foreign Currency Contract Goldman Sachs International	-103.50	1.00 contracts	-0.00	DFE	N/A	N/A
Forward Foreign Currency Contract Goldman Sachs International	-112.04	1.00 contracts	-0.00	DFE	N/A	N/A
Forward Foreign Currency Contract Goldman Sachs International	-137.84	1.00 contracts	-0.00	DFE	N/A	N/A
Forward Foreign Currency Contract Goldman Sachs International	-192.96	1.00 contracts	-0.00	DFE	N/A	N/A
Total Return Swap Citibank NA	-1.12 k	-3.00 contracts	-0.01	Equity derivative	N/A	USA
Forward Foreign Currency Contract Goldman Sachs International	-1.46 k	1.00 contracts	-0.01	DFE	N/A	N/A
Forward Foreign Currency Contract Goldman Sachs International	-3.88 k	1.00 contracts	-0.04	DFE	N/A	N/A
Forward Foreign Currency Contract Goldman Sachs International	-4.76 k	1.00 contracts	-0.05	DFE	N/A	N/A
Forward Foreign Currency Contract Goldman Sachs International	-4.90 k	1.00 contracts	-0.05	DFE	N/A	N/A
Forward Foreign Currency Contract Goldman Sachs International	-6.04 k	1.00 contracts	-0.06	DFE	N/A	N/A
Forward Foreign Currency Contract Goldman Sachs International	-17.74 k	1.00 contracts	-0.17	DFE	N/A	N/A