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 9/20/19

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
PROSHARES MERGER ETF MRGR - $1,558,916.69 41,389.00
PROSHARES HEDGE REPLICATION ETF HDG - $1,447,964.57 31,778.00
PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF TOLZ - $1,324,764.87 28,743.00
PROSHARES MANAGED FUTURES STRATEGY ETF FUT - $1,000,584.98 24,999.00
PROSHARES GLOBAL LISTED PRIVATE EQUITY ETF PEX - $864,848.01 24,594.00
PROSHARES RAFI LONG/SHORT RALS - $414,004.74 11,866.00
PROSHARES 30 YEAR TIPS/TSY SPREAD RINF - $158,606.88 6,125.00
NET OTHER ASSETS / CASH - $5,680.19 5,680.19

Click on ETF names to see underlying holdings.