Morningstar Alternatives Solution ETF - ALTS Morningstar Alternatives Solution ETF

ProShares Morningstar Alternatives Solution ETF seeks investment results, before fees and expenses, that track the performance of the Morningstar® Diversified Alternatives IndexSM.

  • Provides a multi-alternative solution powered by a Morningstar index.
  • Allocates among a comprehensive set of ProShares alternative ETFs designed to enhance risk-adjusted returns when added to a traditional stock and bond portfolio.
  • Offers the benefits of an ETF: liquidity, transparency and cost effectiveness.
  • Learn how ALTS provides a multi-alternative strategy in a single ETF.
  • Morningstar CIO discusses the Morningstar Diversified Alternatives Index. Watch the video.

As of 4/25/18

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
PROSHARES HEDGE REPLICATION ETF HDG - $2,145,246.93 47,577.00
PROSHARES MERGER ETF MRGR - $1,702,105.41 48,583.00
PROSHARES 30 YEAR TIPS/TSY SPREAD RINF - $1,312,031.44 45,118.00
PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF TOLZ - $965,000.75 23,681.00
PROSHARES GLOBAL LISTED PRIVATE EQUITY ETF PEX - $949,282.41 26,347.00
PROSHARES RAFI LONG/SHORT RALS - $948,770.06 25,508.00
PROSHARES MANAGED FUTURES STRATEGY ETF FUT - $604,340.59 15,173.00
NET OTHER ASSETS / CASH - $1,577.28 1,577.28

Click on ETF names to see underlying holdings.