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 10/22/18

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
S&P MERGER ARBITRAGE LONG INDEX SWAP SOCIETE GENERALE - 5,713.86 - 3.00
S&P MERGER ARBITRAGE LONG SUB-INDEX SWAP CITIBANK NA - 5,713.86 - 3.00
S&P MERGER ARBITRAGE SHORT SUB-INDEX SWAP CITIBANK NA - (5,001.12) - (3.00)
CURRENCY CONTRACT - EUR/US DOLLAR FORWARD GOLDMAN SACHS INTERNATIONAL - (104,483.54) - 90,999.90
BRITISH POUND/US DOLLAR FORWARD GOLDMAN SACHS INTERNATIONAL - (111,607.80) - 85,999.94
S&P MERGER ARBITRAGE SHORT SUB-INDEX SWAP SOCIETE GENERALE - (1,025,229.60) - (615.00)
EXPRESS SCRIPTS HOLDING CO ESRX - $125,006.84 1,316.00
AETNA INC AET - $118,098.08 592.00
ENERGEN CORP EGN - $114,400.00 1,430.00
OCEAN RIG UDW INC ORIG - $114,023.22 3,561.00
SHIRE PLC SHP - $110,778.20 1,896.00
ESTERLINE TECHNOLOGIES CORP ESL - $110,181.83 937.00
ASPEN INSURANCE HOLDINGS LTD AHL - $110,138.39 2,633.00
ENDOCYTE INC ECYT - $108,944.64 4,632.00
IMPERVA INC IMPV - $108,743.10 1,965.00
INTEGRATED DEVICE TECHNOLOGY INC IDTI - $108,739.96 2,324.00
FOREST CITY REALTY TRUST- A FCE.A - $108,118.14 4,287.00
SONIC CORP SONC - $108,001.92 2,496.00
DUN & BRADSTREET CORP DNB - $107,541.00 756.00
K2M GROUP HOLDINGS INC KTWO - $107,143.83 3,929.00
CA INC CA - $106,637.76 2,428.00
LIFEPOINT HOSPITALS INC LPNT - $106,496.20 1,646.00
GEMALTO NV GTO - $104,858.53 1,813.00
VECTREN CORP VVC - $104,719.92 1,464.00
ANTERO MIDSTREAM PARTNERS LP AM - $104,076.50 3,175.00
PANDORA MEDIA INC P - $103,922.40 12,084.00
KMG CHEMICALS INC KMG - $103,787.52 1,398.00
MITEL NETWORKS CORP MITL - $102,012.14 9,257.00
STEWART INFORMATION SERVICES CORP STC - $100,811.54 2,381.00
SENDGRID INC SEND - $99,922.53 2,973.00
LASALLE HOTEL PROPERTIES LHO - $99,548.28 3,107.00
BEMIS COMPANY INC BMS - $96,222.00 2,100.00
KAPSTONE PAPER AND PACKAGING CORP KS - $94,494.75 3,073.00
MB FINANCIAL INC MBFI - $89,400.61 2,119.00
OCLARO INC OCLR - $88,923.06 10,511.00
HORTONWORKS INC HDP - $82,354.68 4,442.00
KEURIG DR PEPPER INC KDP - $21,791.12 911.00
SCHULMAN A INC CVR COM - - $8,500.00 4,250.00
SYNNEX CORP SNX - $27.10 0.34
PENN NATIONAL GAMING INC PENN - $8.61 0.32
NET OTHER ASSETS / CASH - - $435,410.93 435,410.93