MRGR
ProShares Merger ETF
ETFProShare Advisors LLC
AUM: $53.5MTotal Value: $53.5MTotal Weight: 94.6%Report Date: 11/30/2021Processed: 8/9/2025 1:50:23 PM
Holdings
Showing top 10 holdings • Sign in for complete data
Ticker↕ | Name↕ | Weight %↓ | Market Value↕ | Shares | Country | |
|---|---|---|---|---|---|---|
| 1 | - | McAfee Corp. | 2.48% | $1,403,965 | 54,312 | US |
| 2 | - | Vonage Holdings Corp. | 2.43% | $1,376,385 | 66,750 | US |
| 3 | - | Forterra, Inc. | 2.35% | $1,329,861 | 55,900 | US |
| 4 | - | Sydney Airport | 2.34% | $1,324,810 | 223,912 | AU |
| 5 | - | Magellan Health, Inc. | 2.33% | $1,319,192 | 13,917 | US |
| 6 | - | Golden Nugget Online Gaming, Inc. | 1.58% | $895,309 | 71,797 | US |
| 7 | - | 0.02% | $13,878 | 1 | ||
| 8 | - | 0.01% | $3,780 | 1 | ||
| 9 | - | 0.00% | $1,263 | 1 | ||
| 10 | - | -0.00% | $-1,410 | 1 |
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