MRGR – ProShares Merger – ETF Stock Quote | Morningstar

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Portfolio Holdings MRGR

More MRGR Holdings

Current Portfolio Date Jul 14, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 26.1

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Teck Resources Ltd Class B (Sub Voting)	3.26	520,727	Basic Materials
S&P Merger Arbitrage Short Sub-Index Swap	2.87	459,334	—
NorthWestern Energy Group Inc	2.65	423,024	Utilities
Cash	2.64	421,419	Cash and Equivalents
Kenvue Inc	2.61	417,729	Consumer Defensive
National Storage Affiliates Trust	2.54	406,016	Real Estate
Cte ? Proshares Trust M	2.54	405,952	Cash and Equivalents
Norfolk Southern Corp	2.45	392,523	Industrials
Element Solutions Inc	2.45	392,069	Basic Materials
Silicon Laboratories Inc	2.43	389,348	Technology

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