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ProShares Merger ETF Holdings

MRGRBATS
Logo brought to you by Benzinga Data
$45.86
-0.0056-0.01%
Last update: Dec 15, 12:33 PM

As of Oct 31, 2025

Number of Stock Holdings
44
Number of Bond Holdings
-
Total Holdings
51
Number of ETFs
-

ProShares Merger ETF (BATS:MRGR), Top Holdings

ProShares Merger ETF (BATS: MRGR)

TickerNameShare %
CORZCore Scientific Inc3.30%
TECKTeck Resources Ltd2.55%
MTSRMetsera Inc2.73%
IEAvadel Pharmaceuticals2.45%
HIHillenbrand Inc2.43%
HOLXHologic Inc2.42%
JAMFJamf Holding Corp.2.40%
MRUSMerus Nv2.39%
CADECadence Bank2.39%

FAQ

Q

How has MRGR ETF performed?

A

The MRGR ETF is currently trading at $45.86, which represents a -0.01% change. Over the past 52 weeks, the ETF has traded as high as $45.88 and as low as $40.57.

Q

What is the expense ratio for MRGR?

A

The expense ratio of MRGR is 0.75%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for MRGR?

A

The total Assets Under Management (AUM) for MRGR is 12.52M. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for MRGR?

A

MRGR follows a Multi Alternative investment style.

Q

What are the top holdings for MRGR?

A

The top holdings of MRGR include: CORZ (3.3%), TECK (2.55%), MTSR (2.73%), IE (2.45%), HI (2.43%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for MRGR?

A

Average daily volume data for MRGR is currently not available.