ProShares Merger ETF
Filed by ProShares Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| BLFSBioLife Solutions Inc | 2.73% | $435.1K |
| KVUEKenvue Inc | 2.59% | $411.8K |
| ROKURoku Inc | 2.55% | $406.1K |
| SLABSilicon Laboratories Inc | 2.41% | $383.6K |
| OGNOrganon & Co | 2.39% | $380K |
| TECHBio-Techne Corp | 2.34% | $372.5K |
| CZRCaesars Entertainment Inc | 2.33% | $371.9K |
| DBRGDigitalBridge Group Inc | 2.33% | $370.7K |
| UTZUTZ Brands Inc | 2.32% | $369.4K |
| ATKRAtkore Inc | 2.31% | $367.5K |
| LNTHLantheus Holdings Inc | 2.30% | $366.8K |
| MKTXMarketaxess Holdings Inc | 2.30% | $366.4K |
| LXPLXP Industrial Trust | 2.29% | $364.8K |
| CBZCBIZ Inc | 2.28% | $362.5K |
| SUPNSupernus Pharmaceuticals Inc | 2.21% | $352.7K |
| LCIILCI Industries | 2.18% | $347.1K |
| ESIElement Solutions Inc | 2.11% | $336.4K |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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