Holdings
ProShares Merger ETF
As of May 31, 2026, ProShares Merger ETF reported 39 positions worth US$14.6M. Largest: Teck Resources Limited Class A, Thermon Group Holdings, Inc. and Northwestern Energy Group, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Teck Resources Limited Class A | 8,668 | US$575K | no change | May 31, 2026 |
| Thermon Group Holdings, Inc. | 6,800 | US$416K | new | May 31, 2026 |
| Northwestern Energy Group, Inc. | 5,802 | US$410K | no change | May 31, 2026 |
| Valaris Limited | 4,346 | US$403K | no change | May 31, 2026 |
| Globalstar, Inc. | 4,625 | US$389K | new | May 31, 2026 |
| Silicon Laboratories, Inc. | 1,786 | US$389K | no change | May 31, 2026 |
| National Storage Affiliates Trust | 9,075 | US$387K | new | May 31, 2026 |
| Kenvue Inc. | 22,267 | US$385K | no change | May 31, 2026 |
| Organon & Co. | 28,200 | US$376K | new | May 31, 2026 |
| Allfunds Group Plc | 37,567 | US$376K | no change | May 31, 2026 |