Inflation Expectations ETF - RINF Inflation Expectations ETF

ProShares Inflation Expectations ETF seeks investment results, before fees and expenses, that track the performance of the FTSE 30-Year TIPS (Treasury Rate-Hedged) Index.

  • Designed to provide exposure to 30-year breakeven inflation (a widely followed measure of inflation expectations).
  • The fund's index is designed to be sensitive to changes in breakeven inflation. It is not designed to reflect CPI or other measures of realized inflation.
  • Visit Alternatives University to learn about the role of alternative investments in a portfolio.

As of 12/10/18

Description Coupon Maturity Date Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
CITI 30-YEAR TIPS (TREASURY RATE-HEDGED) INDEX TSY SWAP CITIBANK NA (INVERSE INDEX) - - 14,502,979.88 - 257,693.31
CITI 30-YEAR TIPS (TREASURY RATE-HEDGED) INDEX TSY SWAP SOCIETE GENERALE (INVERSE INDEX) - - 6,367,800.04 - 113,144.99
CITI 30-YEAR TIPS (TREASURY RATE-HEDGED) INDEX TIP SWAP SOCIETE GENERALE - - 1,479,705.36 - 9,740.03
CITI 30-YEAR TIPS (TREASURY RATE-HEDGED) INDEX TIP SWAP CITIBANK NA - - 222,712.29 - 1,465.98
UNITED STATES TREASURY INFLATION INDEXED BOND 1.000 2/15/48 - $12,268,311.89 12,830,131.28
NET OTHER ASSETS / CASH - - - $1,682,465.25 1,682,465.25