# ProShares Merger ETF

ProShares Merger ETF is a ETF series of ProShares Trust (series S000037318). Net assets $15.9M as of 2026-05-31. Index fund.

## Profile

- Series ID: S000037318
- Registrant: ProShares Trust
- LEI: 5493004THPTEQ37G4572
- Net assets: $15.9M
- Total assets: $16.4M
- As of: 2026-05-31
- Type: ETF, Index

## Advisers

- [PROSHARE ADVISORS LLC (Advisor)](https://search.stillhousedata.com/firm/134155)

## Top holdings (76 reported)

_Showing 15 of 76 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Teck Resources Ltd.](https://search.stillhousedata.com/security/878742204) | — | $575K | 362.20% |
| [Thermon Group Holdings, Inc.](https://search.stillhousedata.com/security/88362T103) | — | $416K | 261.95% |
| [Northwestern Energy Group, Inc.](https://search.stillhousedata.com/security/668074305) | — | $410K | 258.13% |
| Valaris Ltd. | — | $403K | 253.65% |
| [Globalstar, Inc.](https://search.stillhousedata.com/security/378973507) | — | $389K | 245.39% |
| [Silicon Laboratories, Inc.](https://search.stillhousedata.com/security/826919102) | — | $389K | 244.87% |
| [National Storage Affiliates Trust](https://search.stillhousedata.com/security/637870106) | — | $387K | 243.87% |
| [Kenvue, Inc.](https://search.stillhousedata.com/security/49177J102) | — | $385K | 242.43% |
| [Organon & Co.](https://search.stillhousedata.com/security/68622V106) | — | $376K | 237.03% |
| Allfunds Group plc | — | $376K | 236.88% |
| [Stellar Bancorp, Inc.](https://search.stillhousedata.com/security/858927106) | — | $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.](https://search.stillhousedata.com/security/29664W105) | — | $372K | 234.49% |

## Net asset history

| 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 |

## More

- [Registrant: ProShares Trust](https://search.stillhousedata.com/registrant/1174610)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000037318.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.