ProShares Inflation Expectations ETF (RINF)
NYSEARCA: RINF · IEX Real-Time Price · USD
32.97
-0.03 (-0.10%)
Jul 2, 2024, 4:00 PM EDT - Market closed

RINF Holdings List

Jul 1, 2024
No.SymbolName WeightShares
1n/aFTSE 30-YEAR TIPS (TREASURY RATE-HEDGED) INDEX TSY SWAP SOCIETE GENERALE (INVERSE INDEX)112.64%24,564,159
2n/aFTSE 30-YEAR TIPS (TREASURY RATE-HEDGED) INDEX TIP SWAP SOCIETE GENERALE70.39%15,350,307
3n/aUNITED STATES OF AMERICA BILL ZERO CPN 26/DEC/2024 USD 10044.70%n/a
4n/aFTSE 30-YEAR TIPS (TREASURY RATE-HEDGED) INDEX TIP SWAP CITIBANK NA26.57%5,795,551
5n/aFTSE 30-YEAR TIPS (TREASURY RATE-HEDGED) INDEX TSY SWAP CITIBANK NA (INVERSE INDEX)22.81%4,975,459
6n/aNET OTHER ASSETS (LIABILITIES)n/an/a
As of Jul 1, 2024