ETF constituents for MRGR

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).

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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)