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 8/7/20

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 - - - 6,557.94 - 3.00
S&P MERGER ARBITRAGE LONG INDEX SWAP SOCIETE GENERALE - - - 2,185.98 - 1.00
S&P MERGER ARBITRAGE SHORT SUB-INDEX SWAP CITIBANK NA - - - (5,791.32) - (3.00)
EURO/US DOLLAR FORWARD GOLDMAN SACHS INTERNATIONAL - - - (995,143.80) - 843,000.00
S&P MERGER ARBITRAGE SHORT SUB-INDEX SWAP SOCIETE GENERALE - - - (2,476,754.52) - (1,283.00)
UNITED STATES TREASURY BILL - 0.000 11/19/20 - $2,199,434.34 2,200,000.00
VIVINT SOLAR INC VSLR - - - $389,185.50 15,450.00
GRUBHUB INC GRUB - - - $274,086.54 3,654.00
INGENICO GROUP SA ING - - - $273,813.32 1,701.00
QIAGEN NV QGEN - - - $265,030.62 5,602.00
OSRAM LICHT AG OSR - - - $262,962.22 5,101.00
DELPHI TECHNOLOGIES PLC DLPH - - - $244,368.60 14,721.00
WILLIS TOWERS WATSON PLC WLTW - - - $241,159.23 1,209.00
NELES OYJ NELES - - - $240,626.87 16,800.00
NOBLE ENERGY INC NBL - - - $231,588.50 22,550.00
VARIAN MEDICAL SYSTEMS INC VAR - - - $229,442.40 1,320.00
NATIONAL GENERAL HOLDINGS CORP NGHC - - - $228,872.00 6,700.00
LOGMEIN INC LOGM - - - $227,350.83 2,647.00
MAXIM INTEGRATED PRODUCTS INC MXIM - - - $225,990.10 3,290.00
E*TRADE FINANCIAL CORP ETFC - - - $222,165.99 4,239.00
LIVONGO HEALTH INC LVGO - - - $217,584.00 1,800.00
TIFFANY & CO TIF - - - $210,945.80 1,690.00
FITBIT INC - A FIT - - - $207,615.83 32,089.00
RIB SOFTWARE SE RIB - - - $203,810.79 7,357.00
FORESCOUT TECHNOLOGIES INC FSCT - - - $201,868.83 6,967.00
TD AMERITRADE HOLDING CORP AMTD - - - $160,401.36 4,354.00
WRIGHT MEDICAL GROUP NV WMGI - - - $120,971.33 4,007.00
WRIGHT MEDICAL GROUP NV WMGI - - - $111,159.58 3,682.00
NET OTHER ASSETS / CASH - - - - $456,216.64 456,216.64