BullishAgent BullishAgent
EDGAR Earnings Ratings Insiders Shorts
ETFs Screener Research
Sign in Register
Holdings (Monthly) Guide ↗

ProShares Merger ETF

· ProShares Trust
Monthly Holdings $16M AUM 89 positions Period Feb 2026 Filed Apr 24, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 New Gold, Inc. 644535106 Feb 2026 48,623 $653K 4.17% EC
2 Teck Resources Ltd. 878742204 Feb 2026 8,668 $509K 3.25% EC
3 Axalta Coating Systems Ltd. N/A Feb 2026 12,795 $427K 2.73% EC
4 Kenvue, Inc. 49177J102 Feb 2026 22,267 $426K 2.72% EC
5 Valaris Ltd. N/A Feb 2026 4,346 $417K 2.66% EC
6 Sun Country Airlines Holdings, Inc. 866683105 Feb 2026 20,879 $411K 2.62% EC
7 Northwestern Energy Group, Inc. 668074305 Feb 2026 5,802 $406K 2.59% EC
8 Janus Henderson Group plc N/A Feb 2026 7,591 $395K 2.52% EC
9 Norfolk Southern Corp. 655844108 Feb 2026 1,201 $378K 2.41% EC
10 Stellar Bancorp, Inc. 858927106 Feb 2026 10,033 $378K 2.41% EC
11 Allfunds Group plc N/A Feb 2026 37,567 $374K 2.39% EC
12 Qube Holdings Ltd. N/A Feb 2026 103,500 $369K 2.36% EC
13 Confluent, Inc. 20717M103 Feb 2026 12,030 $369K 2.35% EC
14 Exact Sciences Corp. 30063P105 Feb 2026 3,557 $368K 2.35% EC
15 DigitalBridge Group, Inc. 25401T603 Feb 2026 23,794 $368K 2.35% EC
16 RAPT Therapeutics, Inc. 75382E208 Feb 2026 6,329 $367K 2.34% EC
17 Ventyx Biosciences, Inc. 92332V107 Feb 2026 26,256 $367K 2.34% EC
18 Masimo Corp. 574795100 Feb 2026 2,085 $366K 2.33% EC
19 Silicon Laboratories, Inc. 826919102 Feb 2026 1,786 $365K 2.33% EC
20 Amicus Therapeutics, Inc. 03152W109 Feb 2026 25,379 $365K 2.33% EC
21 Kennedy-Wilson Holdings, Inc. 489398107 Feb 2026 33,500 $364K 2.33% EC
22 Great Lakes Dredge & Dock Corp. 390607109 Feb 2026 21,500 $364K 2.33% EC
23 Arcellx, Inc. 03940C100 Feb 2026 3,200 $364K 2.32% EC
24 Veris Residential, Inc. 554489104 Feb 2026 19,300 $364K 2.32% EC
25 Onestream, Inc. 68278B107 Feb 2026 15,422 $364K 2.32% EC
26 Allied Gold Corp. 01921D204 Feb 2026 11,492 $364K 2.32% EC
27 Tri Pointe Homes, Inc. 87265H109 Feb 2026 7,850 $363K 2.32% EC
28 Webster Financial Corp. 947890109 Feb 2026 5,028 $363K 2.31% EC
29 SEMrush Holdings, Inc. 81686C104 Feb 2026 30,541 $361K 2.30% EC
30 IHS Holding Ltd. N/A Feb 2026 44,900 $359K 2.29% EC
31 Avidity Biosciences, Inc. 05370A108 Feb 2026 4,986 $359K 2.29% EC
32 Hologic, Inc. 436440101 Feb 2026 4,763 $359K 2.29% EC
33 Schroders plc N/A Feb 2026 45,300 $358K 2.28% EC
34 Penumbra, Inc. 70975L107 Feb 2026 1,038 $357K 2.28% EC
35 Chart Industries, Inc. 16115Q308 Feb 2026 1,683 $349K 2.23% EC
36 JDE Peet's NV N/A Feb 2026 9,294 $348K 2.22% EC
37 TXNM Energy, Inc. 69349H107 Feb 2026 5,806 $343K 2.19% EC
38 Air Lease Corp. 00912X302 Feb 2026 5,282 $342K 2.19% EC
39 Electronic Arts, Inc. 285512109 Feb 2026 1,698 $341K 2.17% EC
40 SkyWater Technology, Inc. 83089J108 Feb 2026 11,260 $332K 2.12% EC
41 N/A N/A Feb 2026 1,305 $192K 1.23% DE
42 Repurchase Agreement 000000000 Feb 2026 92,290 $92K 0.59% RA
43 Repurchase Agreement 000000000 Feb 2026 45,736 $46K 0.29% RA
44 Repurchase Agreement 000000000 Feb 2026 45,736 $46K 0.29% RA
45 Repurchase Agreement 000000000 Feb 2026 27,441 $27K 0.18% RA
46 Repurchase Agreement 000000000 Feb 2026 27,441 $27K 0.18% RA
47 Repurchase Agreement 000000000 Feb 2026 22,868 $23K 0.15% RA
48 Repurchase Agreement 000000000 Feb 2026 18,294 $18K 0.12% RA
49 Repurchase Agreement 000000000 Feb 2026 18,294 $18K 0.12% RA
50 Verve Therapeutics, Inc. 925CVR011 Feb 2026 26,450 $17K 0.11% EC
51 Repurchase Agreement 000000000 Feb 2026 9,147 $9K 0.06% RA
52 Atrium Therapeutics, Inc. 04965N104 Feb 2026 499 $7K 0.05% EC
53 N/A N/A Feb 2026 1 $2K 0.01% DFE
54 N/A N/A Feb 2026 1 $2K 0.01% DFE
55 N/A N/A Feb 2026 1 $1K 0.01% DFE
56 N/A N/A Feb 2026 1 $801 0.01% DFE
57 Australian Dollar N/A Feb 2026 1,071 $763 0.00% STIV
58 N/A N/A Feb 2026 3 $555 0.00% DE
59 Canadian Dollar N/A Feb 2026 620 $455 0.00% STIV
60 N/A N/A Feb 2026 1 $435 0.00% DFE
61 British Pound N/A Feb 2026 187 $251 0.00% STIV
62 EURO N/A Feb 2026 89 $105 0.00% STIV
63 Singapore Dollar N/A Feb 2026 112 $89 0.00% STIV
64 Hong Kong Dollar N/A Feb 2026 99 $13 0.00% STIV
65 N/A N/A Feb 2026 1 $13 0.00% DFE
66 Danish Krone N/A Feb 2026 75 $12 0.00% STIV
67 Swiss Franc N/A Feb 2026 8 $10 0.00% STIV
68 N/A N/A Feb 2026 1 $9 0.00% DFE
69 Japanese Yen N/A Feb 2026 305 $2 0.00% STIV
70 Norwegian Krone N/A Feb 2026 1 $0 0.00% STIV
71 South African Rand N/A Feb 2026 1 $0 0.00% STIV
72 New Zealand Dollar N/A Feb 2026 0 $0 0.00% STIV
73 N/A N/A Feb 2026 1 $-0 0.00% DFE
74 N/A N/A Feb 2026 1 $-30 -0.00% DFE
75 N/A N/A Feb 2026 1 $-39 -0.00% DFE
76 N/A N/A Feb 2026 1 $-73 -0.00% DFE
77 N/A N/A Feb 2026 1 $-122 -0.00% DFE
78 N/A N/A Feb 2026 1 $-142 -0.00% DFE
79 N/A N/A Feb 2026 1 $-190 -0.00% DFE
80 N/A N/A Feb 2026 1 $-234 -0.00% DFE
81 N/A N/A Feb 2026 1 $-553 -0.00% DFE
82 N/A N/A Feb 2026 1 $-1262 -0.01% DFE
83 N/A N/A Feb 2026 -3 $-1325 -0.01% DE
84 N/A N/A Feb 2026 1 $-1403 -0.01% DFE
85 N/A N/A Feb 2026 1 $-3044 -0.02% DFE
86 N/A N/A Feb 2026 1 $-3821 -0.02% DFE
87 N/A N/A Feb 2026 1 $-7107 -0.05% DFE
88 N/A N/A Feb 2026 1 $-17898 -0.11% DFE
89 N/A N/A Feb 2026 -2,036 $-329967 -2.11% DE