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 1/23/20

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
PROSHARES HEDGE REPLICATION ETF HDG - $1,810,712.40 38,444.00
PROSHARES MERGER ETF MRGR - $1,648,916.50 42,829.00
PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF TOLZ - $1,562,299.80 32,460.00
PROSHARES GLOBAL LISTED PRIVATE EQUITY ETF PEX - $974,574.21 27,841.00
PROSHARES MANAGED FUTURES STRATEGY ETF FUT - $849,258.05 21,874.00
PROSHARES RAFI LONG/SHORT RALS - $617,610.35 18,141.00
PROSHARES 30 YEAR TIPS/TSY SPREAD RINF - $176,100.12 6,566.00
NET OTHER ASSETS / CASH - $3,851.68 3,851.68

Click on ETF names to see underlying holdings.