Holdings of ProShares Merger ETF
ProShares Trust · 42 declared positions · as of Feb 28, 2026
Original filing · Net assets 15.7M $ · Ten largest lines: 28.9 % of the equity sleeve
Sector breakdown
- Health care 0.1 %
- Unattributed 99.9 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 80.5 %
- CAD 10.0 %
- EUR 4.7 %
- AUD 2.4 %
- GBP 2.4 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 69.9 %
- CA 10.0 %
- BM 5.5 %
- NL 4.7 %
- JE 2.6 %
- AU 2.4 %
- KY 2.4 %
- GB 2.4 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 31 | 10.6M $ | 69.95 % |
| CA | 3 | 1.5M $ | 10.03 % |
| BM | 2 | 844K $ | 5.55 % |
| NL | 2 | 722.1K $ | 4.74 % |
| JE | 1 | 395.5K $ | 2.60 % |
| AU | 1 | 369K $ | 2.42 % |
| KY | 1 | 359.2K $ | 2.36 % |
| GB | 1 | 357.7K $ | 2.35 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| New Gold Inc | 48,623 | 653K $ | 4.17 % |
| Teck Resources Ltd | 8,668 | 509.1K $ | 3.25 % |
| Axalta Coating Systems Ltd | 12,795 | 427.5K $ | 2.73 % |
| Kenvue Inc | 22,267 | 425.7K $ | 2.72 % |
| Valaris Ltd | 4,346 | 416.6K $ | 2.66 % |
| Sun Country Airlines Holdings Inc | 20,879 | 410.9K $ | 2.62 % |
| Northwestern Energy Group Inc | 5,802 | 405.9K $ | 2.59 % |
| Janus Henderson Group PLC | 7,591 | 395.5K $ | 2.52 % |
| Norfolk Southern Corp | 1,201 | 378K $ | 2.41 % |
| Stellar Bancorp Inc | 10,033 | 377.8K $ | 2.41 % |
| Allfunds Group Plc | 37,567 | 374K $ | 2.39 % |
| Qube Holdings Ltd | 103,500 | 369K $ | 2.36 % |
| Confluent Inc | 12,030 | 369K $ | 2.35 % |
| Exact Sciences Corp | 3,557 | 367.7K $ | 2.35 % |
| DigitalBridge Group Inc | 23,794 | 367.6K $ | 2.35 % |
| RAPT THERAPEUTICS INC | 6,329 | 367K $ | 2.34 % |
| Ventyx Biosciences Inc | 26,256 | 366.8K $ | 2.34 % |
| Masimo Corp | 2,085 | 365.6K $ | 2.33 % |
| Silicon Laboratories Inc | 1,786 | 365.3K $ | 2.33 % |
| Amicus Therapeutics Inc | 25,379 | 364.7K $ | 2.33 % |
| Kennedy-Wilson Holdings Inc | 33,500 | 364.5K $ | 2.33 % |
| Great Lakes Dredge & Dock Corp | 21,500 | 364.4K $ | 2.33 % |
| Arcellx Inc | 3,200 | 364.1K $ | 2.32 % |
| Veris Residential Inc | 19,300 | 363.8K $ | 2.32 % |
| Onestream Inc | 15,422 | 363.8K $ | 2.32 % |
| Allied Gold Corp | 11,492 | 363.8K $ | 2.32 % |
| Tri Pointe Homes Inc | 7,850 | 363.5K $ | 2.32 % |
| Webster Financial Corp | 5,028 | 362.7K $ | 2.31 % |
| SEMrush Holdings Inc | 30,541 | 361K $ | 2.30 % |
| IHS Holding Ltd | 44,900 | 359.2K $ | 2.29 % |
| AVIDITY BIOSCIENCES INC | 4,986 | 359K $ | 2.29 % |
| Hologic Inc | 4,763 | 358.9K $ | 2.29 % |
| Schroders PLC | 45,300 | 357.7K $ | 2.28 % |
| Penumbra Inc | 1,038 | 357.5K $ | 2.28 % |
| Chart Industries Inc | 1,683 | 348.9K $ | 2.23 % |
| JDE Peet's NV | 9,294 | 348.1K $ | 2.22 % |
| TXNM Energy Inc | 5,806 | 342.7K $ | 2.19 % |
| Air Lease Corp | 5,282 | 342.5K $ | 2.19 % |
| Electronic Arts Inc | 1,698 | 340.6K $ | 2.17 % |
| SkyWater Technology Inc | 11,260 | 331.7K $ | 2.12 % |
| Eli Lilly & Co | 26,450 | 16.7K $ | 0.11 % |
| Atrium Therapeutics Inc | 499 | 7.4K $ | 0.05 % |