ProShares Merger ETF
ProShares Merger ETF reported 52 holdings worth US$15.9M as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 28, 2026
ProShares Merger ETF reported 52 holdings worth US$15.9M as of May 31, 2026. Largest: Teck Resources Limited Class A, Thermon Group Holdings, Inc. and Northwestern Energy Group, Inc. Filed Jul 28, 2026 (Form N-PORT).
- Holdings
- 52
- Value as reported
- US$15.9M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Teck Resources Limited Class A | 8,668 | US$575K | 3.6% |
| Thermon Group Holdings, Inc. | 6,800 | US$416K | 2.6% |
| Northwestern Energy Group, Inc. | 5,802 | US$410K | 2.6% |
| Valaris Limited | 4,346 | US$403K | 2.5% |
| Globalstar, Inc. | 4,625 | US$389K | 2.5% |
| Silicon Laboratories, Inc. | 1,786 | US$389K | 2.4% |
| National Storage Affiliates Trust | 9,075 | US$387K | 2.4% |
| Kenvue Inc. | 22,267 | US$385K | 2.4% |
| Organon & Co. | 28,200 | US$376K | 2.4% |
| Allfunds Group Plc | 37,567 | US$376K | 2.4% |
| Stellar Bancorp, Inc. | 10,033 | US$375K | 2.4% |
| Recordati S.p.a. | 6,225 | US$374K | 2.4% |
| Qube Holdings Ltd. | 104K | US$373K | 2.3% |
| Ihs Holding Limited | 44,900 | US$373K | 2.3% |
| Esperion Therapeutics, Inc. | 119K | US$372K | 2.3% |
| Kalvista Pharmaceuticals, Inc. | 13,850 | US$372K | 2.3% |
| Digitalbridge Group, Inc. | 23,794 | US$372K | 2.3% |
| Masimo Corporation | 2,085 | US$372K | 2.3% |
| Avanos Medical, Inc. | 15,000 | US$372K | 2.3% |
| Talkspace, Inc. | 71,500 | US$372K | 2.3% |
| Catalyst Pharmaceuticals, Inc. | 11,890 | US$371K | 2.3% |
| Select Medical Holdings Corporation | 22,500 | US$371K | 2.3% |
| Boralex Inc. Class A | 13,800 | US$369K | 2.3% |
| Global Business Travel Group, Inc. | 39,500 | US$369K | 2.3% |
| Kennedy-wilson Holdings Inc. | 33,500 | US$369K | 2.3% |
| Beazley Plc | 21,350 | US$368K | 2.3% |
| Liveramp Holdings, Inc. | 9,800 | US$368K | 2.3% |
| Sila Realty Trust, Inc. | 12,150 | US$367K | 2.3% |
| Norfolk Southern Corporation | 1,201 | US$366K | 2.3% |
| Arc Resources Ltd. | 16,150 | US$366K | 2.3% |
| Dominion Energy, Inc. | 5,430 | US$363K | 2.3% |
| Schroders Plc | 45,300 | US$356K | 2.2% |
| Chart Industries, Inc. | 1,683 | US$350K | 2.2% |
| Electronic Arts Inc. | 1,698 | US$343K | 2.2% |
| Orla Mining Ltd. | 25,500 | US$342K | 2.2% |
| Leggett & Platt, Incorporated | 32,800 | US$337K | 2.1% |
| Vault Minerals Limited | 111K | US$335K | 2.1% |
| Secure Waste Infrastructure Corp. | 22,750 | US$335K | 2.1% |
| Topbuild Corp. | 755 | US$315K | 2.0% |
| Jde Peet's Nv | 0 | US$0 | 0.00% |
| Sun Country Airlines Holdings, Inc. | 0 | US$0 | 0.00% |
| Janus Henderson Group Plc | 0 | US$0 | 0.00% |
| Txnm Energy, Inc. | 0 | US$0 | 0.00% |
| Skywater Technology, Inc. | 0 | US$0 | 0.00% |
| Allied Gold Corporation | 0 | US$0 | 0.00% |
| Air Lease Corporation Class A | 0 | US$0 | 0.00% |
| Tri Pointe Homes, Inc. | 0 | US$0 | 0.00% |
| Atrium Therapeutics, Inc. | 0 | US$0 | 0.00% |
| Webster Financial Corporation | 0 | US$0 | 0.00% |
| Veris Residential, Inc. | 0 | US$0 | 0.00% |
| Axalta Coating Systems Ltd. | 0 | US$0 | 0.00% |
| Penumbra, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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