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 6/19/18

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
PROSHARES HEDGE REPLICATION ETF HDG - $2,172,420.19 47,777.00
PROSHARES MERGER ETF MRGR - $1,582,002.40 44,320.00
PROSHARES 30 YEAR TIPS/TSY SPREAD RINF - $1,386,855.14 47,601.00
PROSHARES MANAGED FUTURES STRATEGY ETF FUT - $967,099.97 24,351.00
PROSHARES RAFI LONG/SHORT RALS - $963,103.05 26,390.00
PROSHARES GLOBAL LISTED PRIVATE EQUITY ETF PEX - $962,821.20 26,524.00
PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF TOLZ - $260,904.58 6,299.00
NET OTHER ASSETS / CASH - $35,435.46 35,435.46

Click on ETF names to see underlying holdings.