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 12/10/18

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
PROSHARES MERGER ETF MRGR - $1,788,772.50 48,150.00
PROSHARES MANAGED FUTURES STRATEGY ETF FUT - $1,558,329.30 38,340.00
PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF TOLZ - $1,096,514.25 27,430.00
PROSHARES 30 YEAR TIPS/TSY SPREAD RINF - $1,087,423.79 38,913.00
PROSHARES HEDGE REPLICATION ETF HDG - $799,332.11 18,327.00
PROSHARES RAFI LONG/SHORT RALS - $688,736.16 18,963.00
PROSHARES GLOBAL LISTED PRIVATE EQUITY ETF PEX - $357,833.79 11,358.00
NET OTHER ASSETS / CASH - $(5,264.96) (5,264.96)

Click on ETF names to see underlying holdings.