Mga Batayang Estadistika
| Nilai Portofolio | $ 10,654,296 |
| Posisi Saat Ini | 55 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
MRGR - ProShares Merger ETF telah mengungkapkan total kepemilikan 55 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 10,654,296 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama MRGR - ProShares Merger ETF adalah Direct Line Insurance Group plc (GB:DLG) , Invesco Government & Agency Portfolio, Institutional Class (US:US8252528851) , Gold Road Resources Limited (US:ELKMF) , Everi Holdings Inc. (US:EVRI) , and Covestro AG (AT:1COV) . Posisi baru MRGR - ProShares Merger ETF meliputi: Gold Road Resources Limited (US:ELKMF) , Parkland Corporation (US:PKIUF) , Redfin Corporation (US:RDFN) , The AZEK Company Inc. (US:AZEK) , and Skechers U.S.A., Inc. (US:SKX) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.71 | 6.7230 | 6.7230 | ||
| 0.68 | 6.4875 | 6.4875 | ||
| 0.48 | 4.5412 | 4.5412 | ||
| 0.41 | 3.8925 | 3.8925 | ||
| 0.34 | 3.2437 | 3.2437 | ||
| 0.14 | 0.31 | 2.9433 | 2.9433 | |
| 0.01 | 0.30 | 2.8836 | 2.8836 | |
| 0.03 | 0.30 | 2.8757 | 2.8757 | |
| 0.01 | 0.30 | 2.8722 | 2.8722 | |
| 0.00 | 0.30 | 2.8540 | 2.8540 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 0.00 | -2.5730 | ||
| 0.00 | 0.00 | -2.4099 | ||
| 0.00 | 0.00 | -2.4094 | ||
| 0.00 | 0.00 | -2.3828 | ||
| 0.00 | 0.00 | -2.3688 | ||
| 0.00 | 0.00 | -2.3466 | ||
| 0.00 | 0.00 | -2.3422 | ||
| 0.32 | 0.32 | 3.0224 | -2.0067 | |
| 0.02 | 0.21 | 1.9946 | -0.2489 | |
| -0.02 | -0.2169 | -0.2169 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-28 untuk periode pelaporan 2025-05-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| Repurchase Agreement / RA (000000000) | 0.71 | 6.7230 | 6.7230 | ||||||
| Repurchase Agreement / RA (000000000) | 0.68 | 6.4875 | 6.4875 | ||||||
| Repurchase Agreement / RA (000000000) | 0.48 | 4.5412 | 4.5412 | ||||||
| Repurchase Agreement / RA (000000000) | 0.41 | 3.8925 | 3.8925 | ||||||
| DLG / Direct Line Insurance Group plc | 0.09 | 4.73 | 0.36 | 20.20 | 3.4596 | 0.8490 | |||
| Repurchase Agreement / RA (000000000) | 0.34 | 3.2437 | 3.2437 | ||||||
| US8252528851 / Invesco Government & Agency Portfolio, Institutional Class | 0.32 | -45.46 | 0.32 | -45.44 | 3.0224 | -2.0067 | |||
| ELKMF / Gold Road Resources Limited | 0.14 | 0.31 | 2.9433 | 2.9433 | |||||
| EVRI / Everi Holdings Inc. | 0.02 | 4.89 | 0.31 | 7.34 | 2.9296 | 0.4563 | |||
| 1COV / Covestro AG | 0.00 | 4.86 | 0.31 | 19.07 | 2.9163 | 0.6889 | |||
| SPR / Spirit AeroSystems Holdings, Inc. | 0.01 | 4.90 | 0.30 | 12.64 | 2.8874 | 0.5554 | |||
| PKIUF / Parkland Corporation | 0.01 | 0.30 | 2.8836 | 2.8836 | |||||
| RDFN / Redfin Corporation | 0.03 | 0.30 | 2.8757 | 2.8757 | |||||
| AZEK / The AZEK Company Inc. | 0.01 | 0.30 | 2.8722 | 2.8722 | |||||
| TGI / Triumph Group, Inc. | 0.01 | 4.88 | 0.30 | 6.76 | 2.8597 | 0.4248 | |||
| SKX / Skechers U.S.A., Inc. | 0.00 | 0.30 | 2.8540 | 2.8540 | |||||
| SWTX / SpringWorks Therapeutics, Inc. | 0.01 | 0.30 | 2.8539 | 2.8539 | |||||
| INFA / Informatica Inc. | 0.01 | 0.30 | 2.8471 | 2.8471 | |||||
| AVDX / AvidXchange Holdings, Inc. | 0.03 | 0.30 | 2.8439 | 2.8439 | |||||
| NVEE / NV5 Global, Inc. | 0.01 | 0.30 | 2.8416 | 2.8416 | |||||
| PL0 / Playa Hotels & Resorts N.V. | 0.02 | 4.96 | 0.30 | 6.05 | 2.8391 | 0.4045 | |||
| TXNM / TXNM Energy, Inc. | 0.01 | -76.05 | 0.30 | -72.60 | 2.8347 | 0.6743 | |||
| FARO / FARO Technologies, Inc. | 0.01 | 0.30 | 2.8249 | 2.8249 | |||||
| PPBI / Pacific Premier Bancorp, Inc. | 0.01 | 0.30 | 2.8168 | 2.8168 | |||||
| DNB / Dun & Bradstreet Holdings, Inc. | 0.03 | 0.30 | 2.8159 | 2.8159 | |||||
| FL / Foot Locker, Inc. | 0.01 | 0.29 | 2.8061 | 2.8061 | |||||
| WBA / Walgreens Boots Alliance, Inc. | 0.03 | 0.29 | 2.7861 | 2.7861 | |||||
| K / Kellanova | 0.00 | 4.89 | 0.29 | 4.66 | 2.7860 | 0.3678 | |||
| LBRDK / Liberty Broadband Corporation | 0.00 | 4.90 | 0.29 | 19.75 | 2.7731 | 0.6694 | |||
| Repurchase Agreement / RA (000000000) | 0.24 | 2.2706 | 2.2706 | ||||||
| IPG / The Interpublic Group of Companies, Inc. | 0.01 | 4.98 | 0.23 | -8.10 | 2.1677 | 0.0250 | |||
| CCRN / Cross Country Healthcare, Inc. | 0.02 | 5.04 | 0.21 | -19.31 | 1.9946 | -0.2489 | |||
| Repurchase Agreement / RA (000000000) | 0.20 | 1.9462 | 1.9462 | ||||||
| Repurchase Agreement / RA (000000000) | 0.03 | 0.3244 | 0.3244 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0212 | 0.0212 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0108 | 0.0108 | ||||||
| Total Return Swap / DE (N/A) | 0.00 | 0.0016 | 0.0016 | ||||||
| Total Return Swap / DE (N/A) | 0.00 | 0.0016 | 0.0016 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| JWN / Nordstrom, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -2.3828 | ||||
| SWI / SolarWinds Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -2.4094 | ||||
| BERY / Berry Global Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -2.5730 | ||||
| DESP / Despegar.com, Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -2.3422 | ||||
| ITCI / Intra-Cellular Therapies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -2.4099 | ||||
| ML / MoneyLion Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -2.3688 | ||||
| PDCO / Patterson Companies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -2.3466 | ||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0014 | -0.0014 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0014 | -0.0014 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0015 | -0.0015 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0062 | -0.0062 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0416 | -0.0416 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0880 | -0.0880 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.1033 | -0.1033 | ||||||
| Total Return Swap / DE (N/A) | -0.02 | -0.1619 | -0.1619 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.1659 | -0.1659 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.1659 | -0.1659 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.1659 | -0.1659 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.2037 | -0.2037 | ||||||
| Total Return Swap / DE (N/A) | -0.02 | -0.2169 | -0.2169 |
