ProShares Hedge Replication ETF

NPORT-P false 0001605941 XXXXXXXX S000049989 C000157847 C000157845 C000157846 1290 Funds 811-22959 0001605941 5493000PXD0IQID6H351 1290 Avenue of the Americas New York 10104 212-554-1234 1290 Multi-Alternative Strategies Fund S000049989 549300F54FX12UNBNW64 2020-10-31 2020-04-30 N 15426061.47 56889.46 15369172.01 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N ProShares Hedge Replication ETF ADUJ68TGZBVW30IQNE81 ProShares Hedge Replication ETF 74347X294 33430.00000000 NS USD 1481951.90000000 9.642366544116 Long RF US N 1 N N N JPMorgan Diversified Alternatives ETF 549300GLP0B3FPZDQT38 JPMorgan Diversified Alternatives ETF 46641Q803 71910.00000000 NS USD 1402245.00000000 9.123751097896 Long RF US N 1 N N N iShares TIPS Bond ETF 549300EHD1VQKMRQ0829 iShares TIPS Bond ETF 464287176 5660.00000000 NS USD 686614.60000000 4.467479442309 Long RF US N 1 N N N Invesco DB Gold Fund 549300B1PZK1PO15FD11 Invesco DB Gold Fund 46140H601 19500.00000000 NS USD 969735.00000000 6.309611209823 Long RF US N 1 N N N iShares Core US REIT ETF N/A iShares Core US REIT ETF 464288521 17020.00000000 NS USD 722499.00000000 4.700962417037 Long RF US N 1 N N N iShares MSCI Global Agriculture Producers ETF 5493007BEZLYYQ7MPE91 iShares MSCI Global Agriculture Producers ETF 464286350 9870.00000000 NS USD 231517.63000000 1.506376725105 Long RF US N 1 N N N WisdomTree Managed Futures Strategy Fund 549300FCBI6VKNXMGC85 WisdomTree Managed Futures Strategy Fund 97717W125 38050.00000000 NS USD 1359138.39000000 8.843276587155 Long RF US N 1 N N N Vanguard Short-Term Inflation-Protected Securities ETF N/A Vanguard Short-Term Inflation-Protected Securities ETF 922020805 13420.00000000 NS USD 663082.20000000 4.314365143213 Long RF US N 1 N N N Invesco DB G10 Currency Harvest Fund 549300GWDPLYBJ489E10 Invesco DB G10 Currency Harvest Fund 46139B102 70890.00000000 NS USD 1631887.80000000 10.61792918277 Long RF US N 1 N N N Invesco DB Silver Fund 549300QQYW4FIIEL0V75 Invesco DB Silver Fund 46140H205 4020.00000000 NS USD 87303.55000000 0.568043287843 Long RF US N 1 N N N Vanguard Global ex-U.S. Real Estate ETF N/A Vanguard Global ex-U.S. Real Estate ETF 922042676 13660.00000000 NS USD 609919.00000000 3.968457114040 Long RF US N 1 N N N ProShares RAFI Long/Short MU5RTZU4JPSH6WGI1T21 ProShares RAFI Long/Short 74347X310 23000.00000000 NS USD 739910.00000000 4.814247634931 Long RF US N 1 N N N JPMorgan Long/Short ETF 549300NDKDNR4OQEWY67 JPMorgan Long/Short ETF 46641Q811 36340.00000000 NS USD 645405.67000000 4.199352246042 Long RF US N 1 N N N iShares Commodities Select Strategy ETF 549300E6DRJWWX0UKV73 iShares Commodities Select Strategy ETF 46431W853 17470.00000000 NS USD 385213.50000000 2.506403726559 Long RF US N 1 N N N Invesco DB Base Metals Fund 549300I8WTPB4O7RVF32 Invesco DB Base Metals Fund 46140H700 17600.00000000 NS USD 219648.00000000 1.429146605016 Long RF US N 1 N N N Invesco DB Precious Metals Fund 549300FO2HMBMHPREV03 Invesco DB Precious Metals Fund 46140H502 2860.00000000 NS USD 125468.20000000 0.816362780755 Long RF US N 1 N N N SPDR Bloomberg Barclays Convertible Securities ETF 549300IXKU3G7R6DMX93 SPDR Bloomberg Barclays Convertible Securities ETF 78464A359 26540.00000000 NS USD 1412724.20000000 9.191934341555 Long RF US N 1 N N N Invesco DB Commodity Index Tracking Fund 549300HIW8J5DIIYYM41 Invesco DB Commodity Index Tracking Fund 46138B103 54380.00000000 NS USD 592742.00000000 3.856694424490 Long RF US N 1 N N N IQ Merger Arbitrage ETF 549300Q7XHADH3DHV187 IQ Merger Arbitrage ETF 45409B800 46840.00000000 NS USD 1470307.60000000 9.566602540744 Long RF US N 1 N N N 2020-06-01 1290 Funds Brian Walsh Brian Walsh Chief Financial Officer and Treasurer