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 7/28/21

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Percentage (%) Shares/Contracts
PROSHARES HEDGE REPLICAT ETF HDG - $2,292,149.17 24.45% 44,327.00
PROSHARES RAFI LONG/SHORT RALS - $1,583,863.74 16.89% 50,773.00
PROSHARES GLB INFRASTRUCTURE TOLZ - $1,510,303.08 16.11% 32,344.00
PROSHARES INFLATION EXPECTAT RINF - $1,313,459.70 14.01% 44,002.00
PROSHARES GLOBAL LISTED PRIV PEX - $1,267,218.68 13.52% 33,383.00
PROSHARES MERGER ETF MRGR - $899,898.15 9.60% 22,206.00
PROSHARES MANAGED FUTURES ST FUT - $504,327.33 5.38% 12,402.00
NET OTHER ASSETS / CASH - $4,119.59 0.04% 4,119.59

Click on ETF names to see underlying holdings.