# 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)](https://search.stillhousedata.com/firm/134155)

## Top holdings (12 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [ProShares Merger ETF](https://search.stillhousedata.com/security/74348A566) | — | $1.8M | 2155.19% |
| [ProShares DJ Brookfield Global Infrastructure ETF](https://search.stillhousedata.com/security/74347B508) | — | $1.6M | 1929.81% |
| [ProShares Hedge Replication ETF](https://search.stillhousedata.com/security/74347X294) | — | $1.3M | 1549.00% |
| [ProShares Inflation Expectations ETF](https://search.stillhousedata.com/security/74348A814) | — | $1.2M | 1395.32% |
| [ProShares Global Listed Private Equity ETF](https://search.stillhousedata.com/security/74348A533) | — | $992K | 1183.57% |
| [ProShares Managed Futures Strategy ETF](https://search.stillhousedata.com/security/74347B532) | — | $790K | 942.75% |
| [ProShares RAFI Long/Short](https://search.stillhousedata.com/security/74347X310) | — | $703K | 838.91% |
| [TFDXX LEX BLACKROCK FED FUND](https://search.stillhousedata.com/security/09248U700) | — | $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 |

## More

- [Registrant: ProShares Trust](https://search.stillhousedata.com/registrant/1174610)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000046245.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.