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 7/20/18

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
PROSHARES HEDGE REPLICATION ETF HDG - $1,990,849.44 43,832.00
PROSHARES MERGER ETF MRGR - $1,280,756.56 35,302.00
PROSHARES 30 YEAR TIPS/TSY SPREAD RINF - $1,235,711.97 42,773.00
PROSHARES MANAGED FUTURES STRATEGY ETF FUT - $1,029,012.03 25,626.00
PROSHARES GLOBAL LISTED PRIVATE EQUITY ETF PEX - $994,429.22 26,942.00
PROSHARES RAFI LONG/SHORT RALS - $860,174.18 23,765.00
PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF TOLZ - $179,521.44 4,242.00
NET OTHER ASSETS / CASH - $5,130.26 5,130.26

Click on ETF names to see underlying holdings.