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 6/14/19

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 - - - 5,796.51 - 3.00
S&P MERGER ARBITRAGE SHORT SUB-INDEX SWAP CITIBANK NA - - - (4,823.91) - (3.00)
AUSTRALIAN DOLLAR/US DOLLAR FORWARD GOLDMAN SACHS INTERNATIONAL - - - (160,979.75) - 233,999.88
CANADIAN DOLLAR/US DOLLAR FORWARD GOLDMAN SACHS INTERNATIONAL - - - (171,671.42) - 230,000.15
BRITISH POUND/US DOLLAR FORWARD GOLDMAN SACHS INTERNATIONAL - - - (316,566.59) - 250,999.90
S&P MERGER ARBITRAGE SHORT SUB-INDEX SWAP SOCIETE GENERALE - - - (1,194,721.71) - (743.00)
UNITED STATES TREASURY BILL - 0.000 8/8/19 - $697,938.89 700,000.00
FIRST DATA CORP- CLASS A FDC - - - $208,468.22 7,846.00
CELGENE CORP CELG - - - $198,617.58 2,058.00
WORLDPAY INC-CLASS A WP - - - $190,405.36 1,546.00
WELLCARE HEALTH PLANS INC WCG - - - $178,863.30 623.00
RED HAT INC RHT - - - $177,051.20 956.00
WESTJET AIRLINES LTD WJA - - - $171,850.51 7,650.00
TRIBUNE MEDIA CO - A TRCO - - - $170,431.25 3,685.00
QUANTENNA COMMUNICATIONS INC QTNA - - - $168,513.28 6,929.00
ADVANCED DISPOSAL SERVICES INC ADSW - - - $168,344.14 5,246.00
OAKTREE CAPITAL GROUP LLC OAK - - - $168,241.50 3,430.00
CYPRESS SEMICONDUCTOR CORP CY - - - $168,097.20 7,620.00
SHUTTERFLY INC SFLY - - - $167,826.00 3,320.00
AMERIGAS PARTNERS LP APU - - - $167,781.88 4,802.00
MULTI-COLOR CORP LABL - - - $167,765.68 3,358.00
EL PASO ELECTRIC CO EE - - - $166,835.20 2,560.00
ZAYO GROUP HOLDINGS INC ZAYO - - - $166,618.60 5,111.00
BUCKEYE PARTNERS LP BPL - - - $164,549.20 4,040.00
TABLEAU SOFTWARE INC DATA - - - $164,392.75 1,007.00
FINISAR CORP FNSR - - - $163,611.36 7,512.00
BTG PLC BTG - - - $162,976.02 15,522.00
ELECTRONICS FOR IMAGING INC EFII - - - $162,420.30 4,410.00
DULUXGROUP LTD DLX - - - $160,458.28 23,957.00
CRAY INC CRAY - - - $159,007.80 4,585.00
INMARSAT PLC ISAT - - - $157,123.67 22,855.00
CHESAPEAKE LODGING TRUST CHSP - - - $154,347.50 5,350.00
HFF INC HF - - - $152,402.24 3,424.00
SPARK THERAPEUTICS INC ONCE - - - $144,596.00 1,480.00
SCHULMAN A INC CVR COM - - - - $2,222.75 4,250.00
NET OTHER ASSETS / CASH - - - - $341,066.30 341,066.30