ProShares Merger ETF is a ETF series of ProShares Trust (series S000037318). Net assets $15.9M as of 2026-05-31. Index fund.
Showing 15 of 76 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Teck Resources Ltd. | — | $575K | 362.20% |
| Thermon Group Holdings, Inc. | — | $416K | 261.95% |
| Northwestern Energy Group, Inc. | — | $410K | 258.13% |
| Valaris Ltd. | — | $403K | 253.65% |
| Globalstar, Inc. | — | $389K | 245.39% |
| Silicon Laboratories, Inc. | — | $389K | 244.87% |
| National Storage Affiliates Trust | — | $387K | 243.87% |
| Kenvue, Inc. | — | $385K | 242.43% |
| Organon & Co. | — | $376K | 237.03% |
| Allfunds Group plc | — | $376K | 236.88% |
| Stellar Bancorp, Inc. | — | $375K | 236.05% |
| Recordati Industria Chimica e Farmaceutica SpA | — | $374K | 235.60% |
| Qube Holdings Ltd. | — | $373K | 234.83% |
| IHS Holding Ltd. | — | $373K | 234.81% |
| Esperion Therapeutics, Inc. | — | $372K | 234.49% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $15.9M |
| 2026-02-28 | $15.7M |
| 2025-11-30 | $12.5M |
| 2025-08-31 | $11.8M |
| 2025-05-31 | $10.5M |
| 2025-02-28 | $11.6M |
| 2024-11-30 | $10.5M |
| 2024-08-31 | $10.4M |