What is MRGR's relative strength rating?

Relative strength percentiles for MRGR are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is MRGR in?

MRGR is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is MRGR in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is MRGR?

Volatility metrics for MRGR — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.

Does MRGR have a seasonal pattern?

TickerStance computes MRGR's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what MRGR has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did MRGR last report earnings?

No SEC EDGAR filings are linked to MRGR in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

ProShares Merger ETF (MRGR) · Neutral

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ProShares Merger ETF (MRGR) · Neutral | TickerStance

§ Seasonality

10y · since 2022

Best monthAug on averageavg +1.58% · 100% win · n 4

Worst monthDec on averageavg -1.07% · 25% win · n 4

MRGR monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	MRGR Jan avg: -0.06% median: 0.25% win: 50% σ: 1.66% n: 4 2022-04-12 → 2026-07-31	MRGR Feb avg: 0.21% median: 0.11% win: 50% σ: 0.58% n: 4 2022-04-12 → 2026-07-31	MRGR Mar avg: 0.38% median: 0.63% win: 75% σ: 0.71% n: 4 2022-04-12 → 2026-07-31	MRGR Apr avg: -0.43% median: -0.26% win: 40% σ: 0.53% n: 5 2022-04-12 → 2026-07-31	MRGR May avg: -0.01% median: 0.13% win: 60% σ: 0.60% n: 5 2022-04-12 → 2026-07-31	MRGR Jun avg: 0.16% median: 0.37% win: 80% σ: 0.38% n: 5 2022-04-12 → 2026-07-31	MRGR Jul avg: 0.53% median: 0.38% win: 80% σ: 0.91% n: 5 2022-04-12 → 2026-07-31	MRGR Aug avg: 1.58% median: 1.46% win: 100% σ: 0.95% n: 4 2022-04-12 → 2026-07-31 (current)	MRGR Sep avg: 0.14% median: 0.29% win: 75% σ: 0.55% n: 4 2022-04-12 → 2026-07-31	MRGR Oct avg: 1.25% median: 0.82% win: 100% σ: 1.42% n: 4 2022-04-12 → 2026-07-31	MRGR Nov avg: -0.00% median: -0.04% win: 50% σ: 1.91% n: 4 2022-04-12 → 2026-07-31	MRGR Dec avg: -1.07% median: -1.23% win: 25% σ: 1.48% n: 4 2022-04-12 → 2026-07-31

Filed: May 2026

HOLDINGS

Top holdings of MRGR

Top 25 holdings of MRGR by portfolio weight
#	Holding	Weight	Value
1	TECK	3.62%	$575K
2	THR	2.62%	$416K
3	NWE	2.58%	$410K
4	Valaris Ltd.	2.54%	$403K
5	GSAT	2.45%	$389K
6	SLAB	2.45%	$389K
7	NSA	2.44%	$387K
8	KVUE	2.42%	$385K
9	OGN	2.37%	$376K
10	STEL	2.36%	$375K
11	ESPR	2.34%	$372K
12	KALV	2.34%	$372K
13	DBRG	2.34%	$372K
14	MASI	2.34%	$372K
15	AVNS	2.34%	$372K
16	TALK	2.34%	$372K
17	CPRX	2.34%	$371K
18	SEM	2.34%	$371K
19	BRLXF	2.33%	$369K
20	GBTG	2.32%	$369K
21	KW	2.32%	$369K
22	RAMP	2.32%	$368K
23	SILA	2.31%	$367K
24	NSC	2.31%	$366K
25	Centessa Pharmaceuticals plc	2.30%	$366K

Showing 25 of 34 holdings.

CONCENTRATION

Portfolio shape

25.9%Top 10 holdings

34Total holdings

31 (91%)Resolved tickers

SECTORS

Sector breakdown

Other

34.6%

Healthcare

7.1%

Utilities

4.9%

Technology

4.8%

Industrials

4.6%

Materials

3.6%

INTERNALS

What the holdings are doing

Above 50dma (count): 58%
Above 50dma (weight): 60.3%
Above 200dma (count): 92%
Above 200dma (weight): 92.8%

Stage mix (by weight)

Stage 2 · 92% of holdingsStage 3 · 8% of holdings

Median 1M RS: 44
Median 3M RS: 49
Median 6M RS: 61

Accumulation/distribution mix

A: 8%B: 42%C: 25%D: 25%

Metrics matched 12 tickers across 34 holdings rows (29.6% of fund weight). Metrics as of 2026-08-24; holdings from the 2026-05-31 filing.

WHAT CHANGED

Between filings

Position changes from the 2026-02-28 to the 2026-05-31 N-PORT filing.

New positions

New positions holdings in MRGR
Holding	Before → after	Δ weight
THRThermon Group Holdings, Inc.	— → 2.62%	—
GSATGlobalstar, Inc.	— → 2.45%	—
NSANational Storage Affiliates Trust	— → 2.44%	—
OGNOrganon & Co.	— → 2.37%	—
ESPREsperion Therapeutics, Inc.	— → 2.34%	—

+16 more

Added

Added holdings in MRGR
Holding	Before → after	Δ weight
TECKTeck Resources Ltd.	3.25% → 3.62%	+0.37 pp
SLABSilicon Laboratories, Inc.	2.33% → 2.45%	+0.12 pp
MASIMasimo Corp.	2.33% → 2.34%	+0.01 pp

Trimmed

Trimmed holdings in MRGR
Holding	Before → after	Δ weight
KVUEKenvue, Inc.	2.72% → 2.42%	−0.29 pp
Valaris Ltd.	2.73% → 2.54%	−0.19 pp
NSCNorfolk Southern Corp.	2.41% → 2.31%	−0.10 pp
STELStellar Bancorp, Inc.	2.41% → 2.36%	−0.05 pp
GTLSChart Industries, Inc.	2.23% → 2.20%	−0.02 pp

+1 more

Exited

Exited holdings in MRGR
Holding	Before → after	Δ weight
New Gold, Inc.	4.17% → —	—
Sun Country Airlines Holdings, Inc.	2.62% → —	—
Confluent, Inc.	2.35% → —	—
Exact Sciences Corp.	2.35% → —	—
RAPT Therapeutics, Inc.	2.34% → —	—

+17 more

As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.

LEADERS INSIDE THE FUND

Leaders inside MRGR

Holdings of MRGR currently on TickerStance stock-RS leaderboards.

Holdings of MRGR on stock-RS leaderboards
Ticker	Weight	Lens	Rank	Stage
GSAT	2.45%	1Y RS	114	Stage 2

SIMILAR FUNDS BY HOLDINGS

Funds similar to MRGR

FAQ

Fund FAQ

What does MRGR hold?: MRGR holds 34 positions; its three largest are TECK (3.62%), THR (2.62%), and NWE (2.58%) as of May 2026.
How concentrated is MRGR?: The top 10 holdings account for 25.9% of MRGR's portfolio. Moderately concentrated.
What sectors does MRGR cover?: MRGR's largest sector exposures are Other (34.6%), Healthcare (7.1%), and Utilities (4.9%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for MRGR is dated May 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

—

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D rating

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · MRGR

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is MRGR's relative strength rating?: Relative strength percentiles for MRGR are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is MRGR in?: MRGR is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is MRGR in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is MRGR?: Volatility metrics for MRGR — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.
Does MRGR have a seasonal pattern?: TickerStance computes MRGR's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what MRGR has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

MRGR is not confirmed as a leader.

§ Seasonality

Top holdings of MRGR

Portfolio shape

Sector breakdown

What the holdings are doing

Between filings

Leaders inside MRGR

Funds similar to MRGR

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

Funds similar to MRGR

Between filings

Leaders inside MRGR

What the holdings are doing

ProShares Merger ETF (MRGR) — Stance & relative strength

MRGR is not confirmed as a leader.

Top holdings of MRGR

Portfolio shape

Sector breakdown

What the holdings are doing

Between filings

Leaders inside MRGR

Funds similar to MRGR

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

Funds similar to MRGR

Between filings

Leaders inside MRGR

What the holdings are doing