Definitive Guide To ALT Holdings

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ALT - Diversified Alternatives Trust Holdings

Description: This ETF is not linked to a specific benchmark.

Issuer: iShares
Expense Ratio: 0.95%
ETFdb Category: Hedge Fund
ETF Home Page: ALT
Inception: 2009-10-06

Data as of 2012-05-03

ALT Top Ten Holdings

10yr Us Treasury Note Futures Jun12 Xcbt: 28.02%
10yr Govt Of Canada Bond Ftrs Jun12 Xmon: 22.18%
Uk Long Gilt Bond Futures Jun12 Xlif: 18.70%
Ftse 100 Index Futures Jun12 Xlif: 16.72%
German Euro Bund Futures Jun12 Xeur: 15.05%
S+p Tse 60 Index Futures Jun12 Xmod: 13.41%
Cac 40 Index Futures May12 Xmon: 11.17%
10yr Japan Govt Bond Ftrs Tse Jun12 Xtks: 8.50%
Aex Index Futures May12 Xams: 8.04%
Asx Spi 200 Index Futures Jun12 Xsfe: 6.69%

% Assets In Top 10: 148.49%
Total Holdings: 20

ALT Asset Allocation

Asset	Percentage
U.S. Stocks	0.00%
International Stocks	2.84%
U.S. Bonds	0.00%
International Bonds	31.08%
Preferred Stock	0.00%
Convertibles	0.00%
Cash	73.76%
Other	-7.68%

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ALT Category Report: View the Hedge Fund ETFdb Category Report
ALT Realtime Rating: See how ALT rates against comparable ETFs in terms of expenses, historical returns, volatility, and concentration

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