ProShares Morningstar Alternatives Solution ETF
Open-end / ETFRegistrant
ProShares Trust
Net Assets
$8,382,493
Holdings
12
Latest Report
Feb 28, 2022
Net Assets Over Time
Holdings · 12
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
ProShares Merger ETF
|
74348A566 | 44,585 | $1,806,584 | 21.55% | Long | — | |
|
ProShares DJ Brookfield Global Infrastructure ETF
|
74347B508 | 34,488 | $1,617,660 | 19.30% | Long | — | |
|
ProShares Hedge Replication ETF
|
74347X294 | 26,055 | $1,298,451 | 15.49% | Long | — | |
|
ProShares Inflation Expectations ETF
|
74348A814 | 38,223 | $1,169,624 | 13.95% | Long | — | |
|
ProShares Global Listed Private Equity ETF
|
74348A533 | 30,716 | $992,127 | 11.84% | Long | — | |
|
ProShares Managed Futures Strategy ETF
|
74347B532 | 20,037 | $790,259 | 9.43% | Long | — | |
|
ProShares RAFI Long/Short
|
74347X310 | 21,591 | $703,219 | 8.39% | Long | — | |
|
TFDXX LEX BLACKROCK FED FUND
|
09248U700 | 414,075 | $414,075 | 4.94% | Long | STIV | |
|
Repurchase Agreement
|
000000000 | 14,636 | $14,636 | 0.17% | Long | RA | |
|
Repurchase Agreement
|
000000000 | 1,865 | $1,865 | 0.02% | Long | RA | |
|
Repurchase Agreement
|
000000000 | 1,435 | $1,435 | 0.02% | Long | RA | |
|
Repurchase Agreement
|
000000000 | 1,148 | $1,148 | 0.01% | Long | RA |