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 9/19/18

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
PROSHARES HEDGE REPLICATION ETF HDG - $1,487,919.44 32,788.00
PROSHARES MERGER ETF MRGR - $1,421,044.10 38,710.00
PROSHARES MANAGED FUTURES STRATEGY ETF FUT - $1,337,736.07 33,002.00
PROSHARES 30 YEAR TIPS/TSY SPREAD RINF - $1,244,548.65 42,310.00
PROSHARES GLOBAL LISTED PRIVATE EQUITY ETF PEX - $877,083.98 23,721.00
PROSHARES RAFI LONG/SHORT RALS - $707,737.17 19,446.00
PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF TOLZ - $546,262.10 12,940.00
NET OTHER ASSETS / CASH - $270.33 270.33

Click on ETF names to see underlying holdings.