ETF constituents for RINF

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).

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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