Merger ETF - MRGR Merger ETF

ProShares Merger ETF seeks investment results, before fees and expenses, that track the performance of the S&P Merger Arbitrage Index.

  • Offers a rules-based approach for executing a merger arbitrage strategy.
  • Designed to provide an alternative source of returns not correlated to a portfolio's equity market holdings.
  • Has the goal of producing consistent, positive returns under virtually any market conditions.
  • Can help diversify a portfolio by providing a liquid, low volatility component for the alternative investments allocation.
  • Visit Alternatives University to learn about the role of alternative investments in a portfolio.
  • Note: NAV calculations for ProShares Merger ETF can be affected by market closings. Learn more.

As of 10/22/19

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
S&P MERGER ARBITRAGE LONG INDEX SWAP SOCIETE GENERALE - 19,623.70 - 10.00
S&P MERGER ARBITRAGE LONG SUB-INDEX SWAP CITIBANK NA - 5,887.11 - 3.00
S&P MERGER ARBITRAGE SHORT SUB-INDEX SWAP CITIBANK NA - (4,723.53) - (3.00)
CURRENCY CONTRACT - EUR/US DOLLAR FORWARD GOLDMAN SACHS INTERNATIONAL - (137,060.93) - 122,999.95
AUSTRALIAN DOLLAR/US DOLLAR FORWARD GOLDMAN SACHS INTERNATIONAL - (139,304.68) - 202,999.99
CANADIAN DOLLAR/US DOLLAR FORWARD GOLDMAN SACHS INTERNATIONAL - (284,797.53) - 373,000.12
BRITISH POUND/US DOLLAR FORWARD GOLDMAN SACHS INTERNATIONAL - (835,052.79) - 646,999.73
S&P MERGER ARBITRAGE SHORT SUB-INDEX SWAP SOCIETE GENERALE - (1,117,902.10) - (710.00)
CELGENE CORP CELG - $176,524.20 1,686.00
LEGACYTEXAS FINANCIAL GROUP INC LTXB - $156,192.70 3,545.00
JAGGED PEAK ENERGY INC JAG - $151,632.00 20,800.00
GREENE KING PLC GNK - $148,891.57 13,598.00
ALLERGAN PLC AGN - $148,856.92 851.00
FINECOBANK SPA JE. - $147,732.61 15,645.00
CYPRESS SEMICONDUCTOR CORP CY - $146,664.03 6,249.00
CAESARS ENTERTAINMENT CORP CZR - $146,313.20 12,092.00
WESTJET AIRLINES LTD WJA - $146,149.26 6,256.00
WELLCARE HEALTH PLANS INC WCG - $143,575.67 511.00
ZAYO GROUP HOLDINGS INC ZAYO - $143,552.90 4,195.00
MERLIN ENTERTAINMENTS PLC MERL - $141,965.97 24,219.00
GENESEE & WYOMING INC GWR - $141,519.41 1,273.00
EL PASO ELECTRIC CO EE - $141,393.00 2,100.00
RA PHARMACEUTICALS INC RARX - $141,094.80 3,054.00
ADVANCED DISPOSAL SERVICES INC ADSW - $140,640.81 4,297.00
PIVOTAL SOFTWARE INC PVTL - $139,613.60 9,320.00
SOPHOS GROUP PLC SOPH - $139,562.49 19,230.00
BELLAMY'S AUSTRALIA LTD BAL - $139,392.47 15,765.00
ENTERTAINMENT ONE LTD ETO - $139,018.84 19,313.00
MILACRON HOLDINGS CORP MCRN - $138,824.82 8,293.00
ACACIA COMMUNICATIONS INC ACIA - $138,220.56 2,136.00
CAMBREX CORP CBM - $138,159.20 2,315.00
SEMGROUP CORP SEMG - $137,314.91 8,471.00
BUCKEYE PARTNERS LP BPL - $136,884.72 3,304.00
STARS GROUP INC TSGI - $135,605.92 6,866.00
ALTRAN TECHNOLOGIES SA ALT - $135,375.14 8,561.00
INMARSAT PLC ISAT - $132,983.17 18,716.00
GENOMIC HEALTH INC GHDX - $128,263.65 1,905.00
SPARK THERAPEUTICS INC ONCE - $121,342.20 1,211.00
CARRIZO OIL & GAS INC CRZO - $92,876.00 12,400.00
SCHULMAN A INC - - $2,222.75 4,250.00
NET OTHER ASSETS / CASH - - $370,354.49 370,354.49