Inflation Expectations ETF - RINF Inflation Expectations ETF

ProShares Inflation Expectations ETF seeks investment results, before fees and expenses, that track the performance of the Citi 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.
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As of 12/15/17

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) - - 6,339,076.72 - 119,899.31
CITI 30-YEAR TIPS (TREASURY RATE-HEDGED) INDEX TSY SWAP SOCIETE GENERALE (INVERSE INDEX) - - 3,603,671.52 - 68,160.98
CITI 30-YEAR TIPS (TREASURY RATE-HEDGED) INDEX TIP SWAP SOCIETE GENERALE - - 483,548.66 - 2,947.02
CITI 30-YEAR TIPS (TREASURY RATE-HEDGED) INDEX TIP SWAP CITIBANK NA - - 105,152.15 - 640.85
UNITED STATES TREASURY BOND 0.875 2/15/47 - $6,314,853.28 6,122,798.30
NET OTHER ASSETS / CASH - - - $547,541.45 547,541.45