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|