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.
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As of 3/21/19

Description Coupon Maturity Date Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
FTSE 30-YEAR TIPS (TREASURY RATE-HEDGED) INDEX TSY SWAP CITIBANK NA (INVERSE INDEX) - - 8,261,500.03 - 151,921.66
FTSE 30-YEAR TIPS (TREASURY RATE-HEDGED) INDEX TSY SWAP SOCIETE GENERALE (INVERSE INDEX) - - 5,787,029.87 - 106,418.35
FTSE 30-YEAR TIPS (TREASURY RATE-HEDGED) INDEX TIP SWAP CITIBANK NA - - 949,432.78 - 5,919.15
FTSE 30-YEAR TIPS (TREASURY RATE-HEDGED) INDEX TIP SWAP SOCIETE GENERALE - - 380,319.63 - 2,371.07
UNITED STATES TREASURY BOND 1.000 2/15/49 - $8,265,567.29 8,164,468.23
NET OTHER ASSETS / CASH - - - $1,289,856.19 1,289,856.19