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 6/14/19

Description Coupon Maturity Date Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
FTSE 30-YEAR TIPS (TREASURY RATE-HEDGED) INDEX TSY SWAP SOCIETE GENERALE (INVERSE INDEX) - - 5,625,656.17 - 111,355.03
FTSE 30-YEAR TIPS (TREASURY RATE-HEDGED) INDEX TSY SWAP CITIBANK NA (INVERSE INDEX) - - 5,332,745.05 - 105,557.10
FTSE 30-YEAR TIPS (TREASURY RATE-HEDGED) INDEX TIP SWAP CITIBANK NA - - 964,834.53 - 5,794.80
FTSE 30-YEAR TIPS (TREASURY RATE-HEDGED) INDEX TIP SWAP SOCIETE GENERALE - - 11,978.01 - 71.94
UNITED STATES TREASURY BOND 1.000 2/15/49 - $6,463,419.25 6,245,320.90
NET OTHER ASSETS / CASH - - - $921,273.26 921,273.26