ALTS
ProShares Morningstar Alternatives Solution ETF
ETFProShare Advisors LLC
AUM: $8.8MTotal Value: $8.8MTotal Weight: 105.1%Report Date: 2/28/2022Processed: 8/9/2025 1:43:39 PM
Holdings
Showing top 10 holdings • Sign in for complete data
Ticker↕ | Name↕ | Weight %↓ | Market Value↕ | Shares | Country | |
|---|---|---|---|---|---|---|
| 1 | TOLZ | ProShares DJ Brookfield Global Infrastructure ETF | 19.30% | $1,617,660 | 34,488 | US |
| 2 | HDG | ProShares Hedge Replication ETF | 15.49% | $1,298,451 | 26,055 | US |
| 3 | RINF | ProShares Inflation Expectations ETF | 13.95% | $1,169,624 | 38,223 | US |
| 4 | PEX | ProShares Global Listed Private Equity ETF | 11.84% | $992,127 | 30,716 | US |
| 5 | - | ProShares Managed Futures Strategy ETF | 9.43% | $790,259 | 20,037 | US |
| 6 | - | ProShares RAFI Long/Short | 8.39% | $703,219 | 21,591 | US |
| 7 | TFDXX | TFDXX LEX BLACKROCK FED FUND | 4.94% | $414,075 | 414,075 | US |
| 8 | - | Repurchase Agreement | 0.17% | $14,636 | 14,636 | US |
| 9 | - | Repurchase Agreement | 0.02% | $1,865 | 1,865 | US |
| 10 | - | Repurchase Agreement | 0.02% | $1,435 | 1,435 | US |
See All 12 Holdings
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