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ProShares Merger ETF

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Fund composition


As of October 6, 2026
Symbol
Weight %
Shares
Market value
U
U.S. Dollar
16.99%
‪‪2.70 M‬‬
‪‪2.70 M‬‬USD
P
PSNLPersonalis, Inc.
2.77%
‪‪27.41 K‬‬
‪‪439.37 K‬‬USD
B
BNORBlueNord ASA
2.59%
‪‪6.91 K‬‬
‪‪410.63 K‬‬USD
R
ROKURoku, Inc. Class A
2.48%
‪‪2.59 K‬‬
‪‪393.53 K‬‬USD
A
ALLFGAllfunds Group plc
2.47%
‪‪36.84 K‬‬
‪‪392.21 K‬‬USD
S
SLABSilicon Laboratories Inc.
2.46%
‪‪1.75 K‬‬
‪‪389.81 K‬‬USD
K
KVUEKenvue, Inc.
2.42%
‪‪21.81 K‬‬
‪‪383.69 K‬‬USD
O
OGNOrganon & Co.
2.39%
‪‪27.62 K‬‬
‪‪379.47 K‬‬USD
D
DVDoubleVerify Holdings, Inc.
2.36%
‪‪27.80 K‬‬
‪‪374.76 K‬‬USD
T
TECHBio-Techne Corporation
2.35%
‪‪5.15 K‬‬
‪‪373.09 K‬‬USD
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