ProShares Merger ETF (MRGR)

MRGR Holdings List

As of Dec 4, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	S&P MERGER ARBITRAGE LONG INDEX SWAP SOCIETE GENERALE	28.27%	1,107
2	HOUS	Anywhere Real Estate Inc.	2.93%	25,793
3	CIVI	Civitas Resources, Inc.	2.60%	10,650
4	AVDL	Avadel Pharmaceuticals plc	2.54%	14,874
5	GDOT	Green Dot Corporation	2.54%	24,000
6	TECK.B.NE	TECK RESOURCES LTD-CLS B	2.45%	6,811
7	CADE	Cadence Bank	2.44%	7,241
8	TSX: NVA	NuVista Energy Ltd.	2.42%	22,350
9	NWE	NorthWestern Energy Group, Inc.	2.40%	4,559
10	TSX: NGD	New Gold Inc.	2.39%	38,200
11	KVUE	Kenvue Inc.	2.38%	17,500
12	AXTA	Axalta Coating Systems Ltd.	2.36%	10,050
13	REVG	REV Group, Inc.	2.34%	5,140
14	CDTX	Cidara Therapeutics, Inc.	2.30%	1,300
15	THS	TreeHouse Foods, Inc.	2.28%	12,000
16	SEMR	Semrush Holdings, Inc.	2.28%	24,000
17	EXAS	Exact Sciences Corporation	2.26%	2,795
18	RNA	Avidity Biosciences, Inc.	2.25%	3,918
19	HOLX	Hologic, Inc.	2.24%	3,743
20	BHF	Brighthouse Financial, Inc.	2.24%	4,275
21	HI	Hillenbrand, Inc.	2.24%	8,795
22	NSC	Norfolk Southern Corporation	2.23%	943
23	JAMF	Jamf Holding Corp.	2.22%	21,382
24	MRUS	Merus N.V.	2.22%	2,879
25	n/a	JTC PLC COMMON STOCK GBP 0.01	2.20%	16,150

As of Dec 4, 2025