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 4/8/20

Description Ticker Symbol Coupon Maturity Date Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
S&P MERGER ARBITRAGE LONG SUB-INDEX SWAP CITIBANK NA - - - 5,603.19 - 3.00
S&P MERGER ARBITRAGE LONG INDEX SWAP SOCIETE GENERALE - - - 1,867.73 - 1.00
S&P MERGER ARBITRAGE SHORT SUB-INDEX SWAP CITIBANK NA - - - (4,121.70) - (3.00)
CANADIAN DOLLAR/US DOLLAR FORWARD GOLDMAN SACHS INTERNATIONAL - - - (176,774.76) - 247,999.81
CURRENCY CONTRACT - JPY/US DOLLAR FORWARD GOLDMAN SACHS INTERNATIONAL - - - (232,246.83) - 25,257,947.80
CURRENCY CONTRACT - EUR/US DOLLAR FORWARD GOLDMAN SACHS INTERNATIONAL - - - (669,689.20) - 616,500.04
S&P MERGER ARBITRAGE SHORT SUB-INDEX SWAP SOCIETE GENERALE - - - (1,171,936.70) - (853.00)
UNITED STATES TREASURY BILL - 0.000 7/2/20 - $499,840.91 500,000.00
ACACIA COMMUNICATIONS INC ACIA - - - $263,866.27 3,919.00
UNIZO HOLDINGS CO LTD 3258 - - - $232,416.50 4,238.00
ALLERGAN PLC AGN - - - $228,704.04 1,263.00
CYPRESS SEMICONDUCTOR CORP CY - - - $207,638.94 8,717.00
TECH DATA CORP TECD - - - $205,388.28 1,506.00
WILLIS TOWERS WATSON PLC WLTW - - - $201,072.90 1,058.00
RIB SOFTWARE SE RIB - - - $201,068.53 6,437.00
EL PASO ELECTRIC CO EE - - - $199,200.08 2,932.00
LEGG MASON INC LM - - - $197,394.00 4,008.00
STARS GROUP INC TSGI - - - $196,173.09 9,577.00
ADVANCED DISPOSAL SERVICES INC ADSW - - - $195,931.08 6,012.00
FORESCOUT TECHNOLOGIES INC FSCT - - - $195,043.03 6,097.00
LOGMEIN INC LOGM - - - $194,937.72 2,316.00
QIAGEN NV QGEN - - - $193,579.98 4,902.00
KEMET CORP KEM - - - $191,620.80 7,604.00
TIFFANY & CO TIF - - - $191,338.23 1,479.00
ALTRAN TECHNOLOGIES SA ALT - - - $187,953.86 11,943.00
FITBIT INC - A FIT - - - $185,314.80 28,078.00
INGENICO GROUP SA ING - - - $169,850.65 1,489.00
FGL HOLDINGS INC FG - - - $168,099.40 16,660.00
TALLGRASS ENERGY GP LP TGE - - - $163,171.10 9,010.00
OSRAM LICHT AG OSR - - - $158,880.48 4,463.00
E*TRADE FINANCIAL CORP ETFC - - - $148,063.28 3,709.00
TD AMERITRADE HOLDING CORP AMTD - - - $143,332.20 3,810.00
CAESARS ENTERTAINMENT CORP CZR - - - $119,173.92 16,018.00
DELPHI TECHNOLOGIES PLC DLPH - - - $107,685.16 12,881.00
WRIGHT MEDICAL GROUP NV WMGI - - - $103,022.36 3,682.00
WRIGHT MEDICAL GROUP NV WMGI - - - $85,227.08 3,046.00
NET OTHER ASSETS / CASH - - - - $963,626.07 963,626.07