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 12/5/19

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
PROSHARES MERGER ETF MRGR - $1,500,567.12 39,416.00
PROSHARES HEDGE REPLICATION ETF HDG - $1,499,579.30 32,476.00
PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF TOLZ - $1,359,380.16 30,384.00
PROSHARES MANAGED FUTURES STRATEGY ETF FUT - $920,137.59 23,274.00
PROSHARES GLOBAL LISTED PRIVATE EQUITY ETF PEX - $880,118.00 25,175.00
PROSHARES RAFI LONG/SHORT RALS - $425,947.70 12,284.00
PROSHARES 30 YEAR TIPS/TSY SPREAD RINF - $165,052.84 6,212.00
NET OTHER ASSETS / CASH - $6,170.52 6,170.52

Click on ETF names to see underlying holdings.