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 9/16/21

Description Coupon Maturity Date Exposure Value
(Notional + G/L)
Market Value ($) Percentage (%) Shares/Contracts
FTSE 30-YEAR TIPS (TREASURY RATE-HEDGED) INDEX TSY SWAP CITIBANK NA (INVERSE INDEX) - - 48,144,657.48 - - 1,159,274.19
FTSE 30-YEAR TIPS (TREASURY RATE-HEDGED) INDEX TIP SWAP CITIBANK NA - - 8,768,386.44 - - 35,261.13
FTSE 30-YEAR TIPS (TREASURY RATE-HEDGED) INDEX TSY SWAP SOCIETE GENERALE (INVERSE INDEX) - - 7,332,327.49 - - 176,554.96
FTSE 30-YEAR TIPS (TREASURY RATE-HEDGED) INDEX TIP SWAP SOCIETE GENERALE - - 2,494,665.65 - - 10,032.03
TSY INFL IX N/B 0.125 2/15/51 - $25,994,656.03 70.79% 22,647,127.50
NET OTHER ASSETS / CASH - - - $10,725,289.84 29.21% 10,725,289.84