MRGR Portfolio breakdown — ProShares Merger ETF

MRGR

ProShares Merger ETF

ProShares Trust

ETFIndex fund

Allocation breakdown

As of February 28, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of February 28, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

	Investment Advice	4.85%
	National Commercial Banks	4.71%

	Mining & Quarrying of Nonmetallic Minerals (No Fuels)	3.24%
	Paints, Varnishes, Lacquers, Enamels & Allied Prods	2.72%
	Perfumes, Cosmetics & Other Toilet Preparations	2.71%

	Semiconductors & Related Devices	4.43%
	Services-Prepackaged Software	2.17%

	Electric & Other Services Combined	2.58%
	Electric Services	2.18%

	Electromedical & Electrotherapeutic Apparatus	2.32%
	Surgical & Medical Instruments & Apparatus	2.27%
	Pharmaceutical Preparations	0.05%

	Railroads, Line-Haul Operating	2.40%
	Fabricated Plate Work (Boiler Shops)	2.22%

Drilling Oil & Gas Wells

2.65%

Real Estate

2.32%

Radiotelephone Communications

2.28%

—

Unclassified

53.91%

SIC —

Loading positions…

Security	Value	% of fund

Largest positions shown.

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