ProShares Morningstar Alternatives Solution ETF

ProShares Morningstar Alternatives Solution ETF is a ETF series of ProShares Trust (series S000046245). Net assets $8.4M as of 2022-02-28. Index fund.

Profile

Series ID: S000046245
Registrant: ProShares Trust
LEI: 5493000YHSGX3Z25I124
Net assets: $8.4M
Total assets: $8.8M
As of: 2022-02-28
Type: ETF, Index, Fund of funds

Advisers

PROSHARE ADVISORS LLC (Advisor)

Top holdings (12 reported)

Holding	Ticker	Value	% of fund
ProShares Merger ETF	—	$1.8M	2155.19%
ProShares DJ Brookfield Global Infrastructure ETF	—	$1.6M	1929.81%
ProShares Hedge Replication ETF	—	$1.3M	1549.00%
ProShares Inflation Expectations ETF	—	$1.2M	1395.32%
ProShares Global Listed Private Equity ETF	—	$992K	1183.57%
ProShares Managed Futures Strategy ETF	—	$790K	942.75%
ProShares RAFI Long/Short	—	$703K	838.91%
TFDXX LEX BLACKROCK FED FUND	—	$414K	493.98%
Repurchase Agreement	—	$15K	17.46%
Repurchase Agreement	—	$2K	2.23%
Repurchase Agreement	—	$1K	1.71%
Repurchase Agreement	—	$1K	1.37%

Net asset history

Report date	Net assets
2022-02-28	$8.4M
2021-11-30	$9.6M
2021-08-31	$9.8M
2021-05-31	$9.5M
2021-02-28	$9.1M
2020-11-30	$7.2M
2020-08-31	$7.0M
2020-05-31	$6.9M

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