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 6/25/19

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
PROSHARES MERGER ETF MRGR - $1,873,662.68 49,991.00
PROSHARES HEDGE REPLICATION ETF HDG - $1,370,828.37 30,318.00
PROSHARES MANAGED FUTURES STRATEGY ETF FUT - $1,229,145.82 31,094.00
PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF TOLZ - $1,113,855.44 24,651.00
PROSHARES RAFI LONG/SHORT RALS - $765,929.33 22,057.00
PROSHARES GLOBAL LISTED PRIVATE EQUITY ETF PEX - $194,475.99 5,714.00
PROSHARES 30 YEAR TIPS/TSY SPREAD RINF - $143,835.10 5,438.00
NET OTHER ASSETS / CASH - $33,722.86 33,722.86

Click on ETF names to see underlying holdings.