ProShares Merger (MRGR)
37.98
-0.06 (-0.16%)
USD |
Sep 18, 20:00
MRGR Holdings
Top 25 Holdings
| Symbol | Name | % Weight | Price | % Change |
|---|---|---|---|---|
| -- | United States Treasury Bills | 20.89% | -- | -- |
| VSLR | Vivint Solar Inc | 6.23% | 33.24 | 1.53% |
| ING | Ingenico Group SA | 3.77% | -- | -- |
| QGEN | Qiagen NV | 3.73% | 50.59 | 1.34% |
| OSR | OSRAM Licht AG | 3.48% | -- | -- |
| GRUB | GrubHub Inc | 3.45% | 69.25 | 0.61% |
| DLPH | Delphi Technologies PLC | 3.34% | 16.74 | -1.06% |
| WLTW | Willis Towers Watson PLC | 3.24% | 205.31 | -0.19% |
| LVGO | Livongo Health Inc | 3.23% | 132.37 | 3.43% |
| PRNB | Principia Biopharma Inc | 3.04% | 100.27 | 0.22% |
| WMGI | Wright Medical Group NV | 3.03% | 30.56 | 0.03% |
| MNTA | Momenta Pharmaceuticals Inc | 3.02% | 52.26 | -0.13% |
| NELES | Neles Corp | 2.99% | -- | -- |
| ETFC | E*TRADE Financial Corp | 2.99% | 51.95 | -0.17% |
| VAR | Varian Medical Systems Inc | 2.99% | 172.86 | -0.37% |
| NGHC | National General Holdings Corp | 2.98% | 33.95 | -0.06% |
| MXIM | Maxim Integrated Products Inc | 2.94% | 66.14 | -1.20% |
| NBL | Noble Energy Inc | 2.93% | 9.28 | -0.64% |
| RIB | RIB Software SE | 2.92% | -- | -- |
| TIF | Tiffany & Co | 2.70% | 116.26 | 0.92% |
| FIT | Fitbit Inc | 2.66% | 6.37 | -0.93% |
| AMTD | TD Ameritrade Holding Corp | 2.18% | 38.96 | 0.72% |
| -- | S&P Merger Arbitrage Long Sub-Index Swap Citibank Na | 0.09% | -- | -- |
| -- | S&P Merger Arbitrage Short Sub-Index Swap Citibank Na | -0.08% | -- | -- |
| -- | S&P Merger Arbitrage Short Sub-Index Swap Societe Generale | -34.17% | -- | -- |
As of August 31, 2020