Below, a list of constituents for RINF (Proshares Inflation Expectations ETF) is shown. In total, RINF consists of 6 securities.
Note: The data shown here is as of date 11/12/21 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Description | Coupon | Maturity Date | Exposure Value | Market Value ($) | Percentage (%) | Shares/Contracts |
| FTSE 30-YEAR TIPS (TREASURY RATE-HEDGED) INDEX TSY SWAP CITIBANK NA (INVERSE INDEX) | - | - | 59,545,439.61 | - | - | 1,411,363.82 |
| FTSE 30-YEAR TIPS (TREASURY RATE-HEDGED) INDEX TIP SWAP CITIBANK NA | - | - | 8,739,889.61 | - | - | 33,310.04 |
| FTSE 30-YEAR TIPS (TREASURY RATE-HEDGED) INDEX TSY SWAP SOCIETE GENERALE (INVERSE INDEX) | - | - | 7,448,813.26 | - | - | 176,554.00 |
| FTSE 30-YEAR TIPS (TREASURY RATE-HEDGED) INDEX TIP SWAP SOCIETE GENERALE | - | - | 2,632,196.16 | - | - | 10,032.00 |
| TSY INFL IX N/B | 0.125 | 2/15/51 | - | $32,785,395.74 | 73.83% | 27,265,248.00 |
| NET OTHER ASSETS / CASH | - | - | - | $11,618,867.40 | 26.17% | 11,618,867.40 |
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