MRGR ETF

$45.49

AUM$16M

TER0.75%

Holdings50

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MRGR ETF

$45.49

ProShares Merger ETF

AUM$16M

TER0.75%

Holdings50

See how much of MRGR you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

57.6%

Gross exposure

186.3%

Long

122.0%

Short

-64.4%

Cash & collateral

0.0%

As of Aug 6, 2026

Showing the top 10 of 50 holdings · as of Aug 6, 2026

MRGR top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	New York City Transitional Finance Authority Future Tax Secured Revenue 4 2026-02-06	26.51%	26.5%	-	-	-	-
2	TECK	Teck Resources Ltd. Class BMaterials · Metals & Mining	3.60%	30.1%	8,668	$572.6K	Materials	Metals & Mining
Sector and industry · Pro
3	KVUE	Kenvue Inc	2.75%	32.9%	22,267	$438.0K
4	BLFS	Biolife Solutions Com New	2.54%	35.4%	11,950	$403.9K
5	SIMO	Silicon Motion Technology Corp	2.45%	37.9%	1,786	$389.8K
6	ROKU	Roku, Inc	2.44%	40.3%	2,640	$388.0K
7	CZR	Caesars Entertainment Corp.	2.41%	42.7%	12,750	$383.8K
8	OGN	Organon & Co	2.40%	45.1%	28,200	$382.7K
9	SUPN	Supernus Pharmaceuticals Inc	2.40%	47.5%	8,125	$381.1K
10	DCC	DCC Energy plc Ordinary Shares	2.40%	49.9%	4,435	$381.3K
More holdings · Pro

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Themes in the top 10

Critical MineralsSupply ChainInflation ProtectionEnvironmental SolutionsInfrastructurePharmaceuticalsMedical DevicesDigital HealthBiotechnologyLife Sciences ToolsSemiconductorsData & AnalyticsCloud ComputingEmerging TechInternet & Digital

MRGR ETF Top Holdings

MRGR holdings top 10 positions. The top 10 holdings account for 49.9% of the fund, led by New York City Transitional Finance Authority Future Tax Secured Revenue 4 2026-02-06 at 26.5%, Teck Resources Ltd. Class B at 3.6%, Kenvue Inc at 2.8%.

MRGR portfolio concentration is moderate, with the top 10 representing 49.9% of total assets. The largest sector exposure is Health Care at 19.3%.

MRGR sectors provide a detailed breakdown. MRGR overlap shows how holdings compare to other funds in your portfolio.

Compare MRGR

MRGR vs SPY MRGR vs QQQ MRGR vs VOO MRGR vs VTI MRGR vs IVV MRGR vs SCHD MRGR vs VYM MRGR vs VXUS

#	Ticker	Name	Industry	Weight
1	-	New York City Transitional Finance Authority Future Tax Secured Revenue 4 2026-02-06	Other	26.51%
2	TECK.B:CA	Teck Resources Ltd. Class B	Materials	3.60%
3	KVUE	Kenvue Inc	Consumer Staples	2.75%
4	BLFS	Biolife Solutions Com New	Health Care	2.54%
5	SIMO	Silicon Motion Technology Corp	Information Technology	2.45%
6	ROKU	Roku, Inc	Information Technology	2.44%
7	CZR	Caesars Entertainment Corp.	Consumer Discretionary	2.41%
8	OGN	Organon & Co	Health Care	2.40%
9	SUPN	Supernus Pharmaceuticals Inc	Health Care	2.40%
10	DCC:FF	DCC Energy plc Ordinary Shares	Industrials	2.40%

MRGR ETF

MRGR ETF Top Holdings

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Holdings Distribution