Holdings of ProShares Merger ETF
ProShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 15.7M $ including 15.2M $ in equities, 97.1 %
- Positions
- 42 in 8 countries
- Top ten
- 28.1 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | New Gold Inc | 48,623 | 653K $ | 4.17 % |
| 2 | Teck Resources Ltd | 8,668 | 509.1K $ | 3.25 % |
| 3 | Axalta Coating Systems Ltd | 12,795 | 427.5K $ | 2.73 % |
| 4 | Kenvue Inc | 22,267 | 425.7K $ | 2.72 % |
| 5 | Valaris Ltd | 4,346 | 416.6K $ | 2.66 % |
| 6 | Sun Country Airlines Holdings Inc | 20,879 | 410.9K $ | 2.62 % |
| 7 | Northwestern Energy Group Inc | 5,802 | 405.9K $ | 2.59 % |
| 8 | Janus Henderson Group PLC | 7,591 | 395.5K $ | 2.52 % |
| 9 | Norfolk Southern Corp | 1,201 | 378K $ | 2.41 % |
| 10 | Stellar Bancorp Inc | 10,033 | 377.8K $ | 2.41 % |
| 11 | Allfunds Group Plc | 37,567 | 374K $ | 2.39 % |
| 12 | Qube Holdings Ltd | 103,500 | 369K $ | 2.36 % |
| 13 | Confluent Inc | 12,030 | 369K $ | 2.35 % |
| 14 | Exact Sciences Corp | 3,557 | 367.7K $ | 2.35 % |
| 15 | DigitalBridge Group Inc | 23,794 | 367.6K $ | 2.35 % |
| 16 | RAPT THERAPEUTICS INC | 6,329 | 367K $ | 2.34 % |
| 17 | Ventyx Biosciences Inc | 26,256 | 366.8K $ | 2.34 % |
| 18 | Masimo Corp | 2,085 | 365.6K $ | 2.33 % |
| 19 | Silicon Laboratories Inc | 1,786 | 365.3K $ | 2.33 % |
| 20 | Amicus Therapeutics Inc | 25,379 | 364.7K $ | 2.33 % |
| 21 | Kennedy-Wilson Holdings Inc | 33,500 | 364.5K $ | 2.33 % |
| 22 | Great Lakes Dredge & Dock Corp | 21,500 | 364.4K $ | 2.33 % |
| 23 | Arcellx Inc | 3,200 | 364.1K $ | 2.32 % |
| 24 | Veris Residential Inc | 19,300 | 363.8K $ | 2.32 % |
| 25 | Onestream Inc | 15,422 | 363.8K $ | 2.32 % |
| 26 | Allied Gold Corp | 11,492 | 363.8K $ | 2.32 % |
| 27 | Tri Pointe Homes Inc | 7,850 | 363.5K $ | 2.32 % |
| 28 | Webster Financial Corp | 5,028 | 362.7K $ | 2.31 % |
| 29 | SEMrush Holdings Inc | 30,541 | 361K $ | 2.30 % |
| 30 | IHS Holding Ltd | 44,900 | 359.2K $ | 2.29 % |
| 31 | AVIDITY BIOSCIENCES INC | 4,986 | 359K $ | 2.29 % |
| 32 | Hologic Inc | 4,763 | 358.9K $ | 2.29 % |
| 33 | Schroders PLC | 45,300 | 357.7K $ | 2.28 % |
| 34 | Penumbra Inc | 1,038 | 357.5K $ | 2.28 % |
| 35 | Chart Industries Inc | 1,683 | 348.9K $ | 2.23 % |
| 36 | JDE Peet's NV | 9,294 | 348.1K $ | 2.22 % |
| 37 | TXNM Energy Inc | 5,806 | 342.7K $ | 2.19 % |
| 38 | Air Lease Corp | 5,282 | 342.5K $ | 2.19 % |
| 39 | Electronic Arts Inc | 1,698 | 340.6K $ | 2.17 % |
| 40 | SkyWater Technology Inc | 11,260 | 331.7K $ | 2.12 % |
| 41 | Eli Lilly & Co | 26,450 | 16.7K $ | 0.11 % |
| 42 | Atrium Therapeutics Inc | 499 | 7.4K $ | 0.05 % |
Sector breakdown
- Consumer staples 2.8 %
- Industrials 2.5 %
- Communication 2.2 %
- Health care 0.1 %
- Unattributed 92.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 80.5 %
- CAD 10.0 %
- EUR 4.7 %
- AUD 2.4 %
- GBP 2.4 %
The quoted currency of each line, as declared.
Country breakdown
- United States 69.9 %
- Canada 10.0 %
- Bermuda 5.5 %
- Netherlands 4.7 %
- Jersey 2.6 %
- Australia 2.4 %
- Cayman Islands 2.4 %
- United Kingdom 2.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 31 | 10.6M $ | 69.95 % |
| 2 | Canada | 3 | 1.5M $ | 10.03 % |
| 3 | Bermuda | 2 | 844K $ | 5.55 % |
| 4 | Netherlands | 2 | 722.1K $ | 4.74 % |
| 5 | Jersey | 1 | 395.5K $ | 2.60 % |
| 6 | Australia | 1 | 369K $ | 2.42 % |
| 7 | Cayman Islands | 1 | 359.2K $ | 2.36 % |
| 8 | United Kingdom | 1 | 357.7K $ | 2.35 % |
Cite this page
Titelia. "Holdings of ProShares Merger ETF". https://titelia.com/en/funds/S000037318