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 12/15/17

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
PROSHARES MERGER ETF MRGR - $2,602,089.35 72,110.00
PROSHARES HEDGE REPLICATION ETF HDG - $2,474,685.83 54,865.00
PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF TOLZ - $1,742,797.49 40,469.00
PROSHARES MANAGED FUTURES STRATEGY ETF FUT - $1,611,607.80 40,260.00
PROSHARES GLOBAL LISTED PRIVATE EQUITY ETF PEX - $1,524,424.30 36,911.00
PROSHARES RAFI LONG/SHORT RALS - $986,419.63 26,266.00
PROSHARES 30 YEAR TIPS/TSY SPREAD RINF - $279,065.73 10,146.00
NET OTHER ASSETS / CASH - $5,392.05 5,392.05

Click on ETF names to see underlying holdings.