MRGR Top Holdings & Constituents
MRGR, offered by ProShares, holds 89 reported positions across $15.9M in assets. Its largest holdings are New Gold, Inc. (NGD) (4.17%), Teck Resources Ltd. (TECK) (3.25%), and Axalta Coating Systems Ltd. (2.73%). The 5 biggest positions account for 15.52% 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 |
|---|---|---|
NGD New Gold, Inc. | 4.17% | $653.04K |
TECK Teck Resources Ltd. | 3.25% | $509.07K |
— Axalta Coating Systems Ltd. | 2.73% | $427.48K |
KVUE Kenvue, Inc. | 2.72% | $425.75K |
— Valaris Ltd. | 2.66% | $416.56K |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Feb 28, 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.