{"ticker":"MRGR","name":"ProShares Merger ETF","page_url":null,"cite_as":"TickerInside, ProShares Merger ETF (MRGR), holdings and contracts from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-28, https://tickerinside.com/api/v1/etf/mrgr.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/mrgr.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/mrgr.json)","identifiers":{"asset_type":"etf","exchange":"Cboe BZX","composite_figi":"BBG003PSCM66","share_class_figi":"BBG003PSCMY5","cik":"0001174610","series_id":"S000037318","class_id":"C000115055"},"source_layer":"sec_nport_derivatives","category":{"id":"long-short-equity","label":"Long-Short Equity","group":"alternative","group_label":"Alternatives","asset_class":"derivative_based","rule":"In its filing for 2026-05-31, it holds stocks (94% of net assets) and is short 43% through contracts.","basis":"contracts","as_of":"2026-05-31","facets":{},"measured":{},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-31","report_date":"2026-05-31","filed":"2026-07-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1174610/000207169126017454/","net_assets":15871216,"multi_class":false,"stock_pct":94.35,"unmapped_pct":2.44,"abroad":[],"expense_ratio":0.75,"expense_ratio_gross":2.03,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-09-25","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1174610/000117461026000755/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"derivative_positions":4,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{"TECK":3.622,"THR":2.6195,"NWE":2.5813,"VAL":2.5365,"GSAT":2.4539,"SLAB":2.4487,"NSA":2.4387,"KVUE":2.4244,"OGN":2.3703,"ALLFG.NL":2.3688,"STEL":2.3605,"REC.IT":2.356,"QUB.AU":2.3483,"IHS":2.3481,"ESPR":2.3449,"KALV":2.3448,"DBRG":2.3447,"MASI":2.3443,"AVNS":2.3439,"TALK":2.3426,"CPRX":2.3396,"SEM":2.3391,"GBTG":2.3245,"KW":2.3239,"BEZ.GB":2.3206,"RAMP":2.3192,"SILA":2.315,"NSC":2.3077,"CNTA":2.3048,"ARX.CA":2.3036,"D":2.2902,"SDR.GB":2.2448,"GTLS":2.2037,"EA":2.1581,"OLA":2.156,"LEG":2.1224,"VAU.AU":2.1113,"SES.CA":2.1106,"BLD":1.986},"summary":"On 2026-05-31, MRGR held stocks and ETFs held outright (94.3%), repurchase agreements (3.0%) and money market funds (0.1%), as percent of net assets. It carried swaps on S&P Merger Arbitrage Short Sub-Index (26.7% long and 42.7% short), as notional exposure in percent of net assets.","composition":[{"kind":"stocks","label":"Stocks and ETFs held outright","pct":94.35},{"kind":"repurchase_agreements","label":"Repurchase agreements","pct":2.97},{"kind":"money_market_funds","label":"Money market funds","pct":0.13},{"kind":"short_term_other","label":"Cash and other short-term holdings","pct":0.03}],"derivatives":[{"instrument":"swap","description":"total return swap","underlying":"S&P Merger Arbitrage Short Sub-Index","underlying_ticker":null,"underlying_kind":"index","direction":"short","notional_pct":42.721,"value_pct":2.2746,"positions":2,"option_type":null,"option_side":null,"expires_first":"2026-11-06","expires_last":"2026-11-06"},{"instrument":"swap","description":"total return swap","underlying":"S&P Merger Arbitrage Short Sub-Index","underlying_ticker":null,"underlying_kind":"index","direction":"long","notional_pct":26.6706,"value_pct":0.3534,"positions":2,"option_type":null,"option_side":null,"expires_first":"2026-11-06","expires_last":"2026-11-06"}],"underlyings":[{"underlying":"S&P Merger Arbitrage Short Sub-Index","underlying_ticker":null,"underlying_kind":"index","long_pct":26.67,"short_pct":42.72,"options":{},"instruments":["swap"],"complete":true,"net_pct":-16.05}],"exposure":{"stocks_pct":94.35,"swaps_futures_long_pct":26.67,"swaps_futures_short_pct":42.72,"options_notional_pct":0,"complete":true,"long_exposure_pct":null},"exposure_notes":[],"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#derivative-funds"}