MRGR Top Holdings & Constituents
MRGR, offered by ProShares, holds 76 reported positions across $16.0M in assets. Its largest holdings are Teck Resources Ltd. (TECK) (3.62%), Thermon Group Holdings, Inc. (THR) (2.62%), and Northwestern Energy Group, Inc. (NWE) (2.58%). The 5 biggest positions account for 13.81% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
TECK Teck Resources Ltd. | 3.62% | $574.85K |
THR Thermon Group Holdings, Inc. | 2.62% | $415.75K |
NWE Northwestern Energy Group, Inc. | 2.58% | $409.68K |
VAL Valaris Ltd. | 2.54% | $402.57K |
GSAT Globalstar, Inc. | 2.45% | $389.47K |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended May 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.