Holdings of ProShares Merger ETF
ProShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 15.9M $ including 15M $ in equities, 94.4 %
- Positions
- 41 in 8 countries
- Top ten
- 25.9 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Teck Resources Ltd | 8,668 | 574.8K $ | 3.62 % |
| 2 | Thermon Group Holdings Inc | 6,800 | 415.8K $ | 2.62 % |
| 3 | Northwestern Energy Group Inc | 5,802 | 409.7K $ | 2.58 % |
| 4 | Valaris Ltd | 4,346 | 402.6K $ | 2.54 % |
| 5 | Globalstar Inc | 4,625 | 389.5K $ | 2.45 % |
| 6 | Silicon Laboratories Inc | 1,786 | 388.6K $ | 2.45 % |
| 7 | National Storage Affiliates Trust | 9,075 | 387K $ | 2.44 % |
| 8 | Kenvue Inc | 22,267 | 384.8K $ | 2.42 % |
| 9 | Organon & Co | 28,200 | 376.2K $ | 2.37 % |
| 10 | Allfunds Group Plc | 37,567 | 376K $ | 2.37 % |
| 11 | Stellar Bancorp Inc | 10,033 | 374.6K $ | 2.36 % |
| 12 | Recordati Industria Chimica e Farmaceutica SpA | 6,225 | 373.9K $ | 2.36 % |
| 13 | Qube Holdings Ltd | 103,500 | 372.7K $ | 2.35 % |
| 14 | IHS Holding Ltd | 44,900 | 372.7K $ | 2.35 % |
| 15 | Esperion Therapeutics Inc | 118,900 | 372.2K $ | 2.34 % |
| 16 | KalVista Pharmaceuticals Inc | 13,850 | 372.1K $ | 2.34 % |
| 17 | DigitalBridge Group Inc | 23,794 | 372.1K $ | 2.34 % |
| 18 | Masimo Corp | 2,085 | 372.1K $ | 2.34 % |
| 19 | Avanos Medical Inc | 15,000 | 372K $ | 2.34 % |
| 20 | Talkspace Inc | 71,500 | 371.8K $ | 2.34 % |
| 21 | Catalyst Pharmaceuticals Inc | 11,890 | 371.3K $ | 2.34 % |
| 22 | Select Medical Holdings Corp | 22,500 | 371.3K $ | 2.34 % |
| 23 | Boralex Inc | 13,800 | 369.1K $ | 2.33 % |
| 24 | Global Business Travel Group I | 39,500 | 368.9K $ | 2.32 % |
| 25 | Kennedy-Wilson Holdings Inc | 33,500 | 368.8K $ | 2.32 % |
| 26 | Beazley PLC | 21,350 | 368.3K $ | 2.32 % |
| 27 | LiveRamp Holdings Inc | 9,800 | 368.1K $ | 2.32 % |
| 28 | Sila Realty Trust Inc | 12,150 | 367.4K $ | 2.32 % |
| 29 | Norfolk Southern Corp | 1,201 | 366.3K $ | 2.31 % |
| 30 | Centessa Pharmaceuticals PLC | 9,200 | 365.8K $ | 2.30 % |
| 31 | ARC Resources Ltd | 16,150 | 365.6K $ | 2.30 % |
| 32 | Dominion Energy Inc | 5,430 | 363.5K $ | 2.29 % |
| 33 | Schroders PLC | 45,300 | 356.3K $ | 2.24 % |
| 34 | Chart Industries Inc | 1,683 | 349.8K $ | 2.20 % |
| 35 | Electronic Arts Inc | 1,698 | 342.5K $ | 2.16 % |
| 36 | Orla Mining Ltd | 25,500 | 342.2K $ | 2.16 % |
| 37 | Leggett & Platt Inc | 32,800 | 336.9K $ | 2.12 % |
| 38 | Vault Minerals Ltd | 111,000 | 335.1K $ | 2.11 % |
| 39 | Secure Waste Infrastructure Corp | 22,750 | 335K $ | 2.11 % |
| 40 | TopBuild Corp | 755 | 315.2K $ | 1.99 % |
| 41 | Eli Lilly & Co | 26,450 | 16.7K $ | 0.11 % |
Sector breakdown
- Industrials 4.6 %
- Consumer staples 2.6 %
- Utilities 2.4 %
- Communication 2.3 %
- Health care 0.1 %
- Unattributed 88.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 72.2 %
- CAD 13.3 %
- EUR 5.0 %
- GBP 4.8 %
- AUD 4.7 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 64.5 %
- Canada 13.3 %
- United Kingdom 7.3 %
- Australia 4.7 %
- Bermuda 2.7 %
- Netherlands 2.5 %
- Italy 2.5 %
- Cayman Islands 2.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 27 | 9.7M $ | 64.54 % |
| 2 | Canada | 5 | 2M $ | 13.27 % |
| 3 | United Kingdom | 3 | 1.1M $ | 7.28 % |
| 4 | Australia | 2 | 707.8K $ | 4.73 % |
| 5 | Bermuda | 1 | 402.6K $ | 2.69 % |
| 6 | Netherlands | 1 | 376K $ | 2.51 % |
| 7 | Italy | 1 | 373.9K $ | 2.50 % |
| 8 | Cayman Islands | 1 | 372.7K $ | 2.49 % |
Cite this page
Titelia. "Holdings of ProShares Merger ETF". https://titelia.com/en/funds/S000037318