RINF
ProShares Inflation Expectations ETF
ETFProShare Advisors LLC
AUM: $19.1MTotal Value: $19.1MTotal Weight: 86.8%Report Date: 5/31/2024Processed: 8/9/2025 1:52:08 PM
Holdings
Showing top 10 holdings • Sign in for complete data
Ticker↕ | Name↕ | Weight %↓ | Market Value↕ | Shares | Country | |
|---|---|---|---|---|---|---|
| 1 | - | Repurchase Agreement | 40.54% | $8,929,897 | 8,929,897 | US |
| 2 | - | United States of America | 22.62% | $4,982,485 | 5,000,000 | US |
| 3 | - | Repurchase Agreement | 13.12% | $2,889,084 | 2,889,084 | US |
| 4 | - | Repurchase Agreement | 9.59% | $2,111,501 | 2,111,501 | US |
| 5 | - | Repurchase Agreement | 6.92% | $1,523,335 | 1,523,335 | US |
| 6 | - | 3.00% | $661,519 | 74,494 | US | |
| 7 | - | Repurchase Agreement | 1.31% | $288,908 | 288,908 | US |
| 8 | - | 0.62% | $136,156 | 108,660 | US | |
| 9 | - | -3.06% | $-674,055 | 51,306 | US | |
| 10 | - | -7.82% | $-1,723,276 | 420,691 | US |
See All 10 Holdings
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