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ProShares Inflation Expectations ETF

Fund Profile

Fund profile

Tickers

RINF

Fund manager

ProShares UltraPro Short QQQ

Total assets

$23.92 mm

Liabilities

$1.30 mm

Net assets

$22.61 mm

Number of holdings

10.00

RINF stock data

1M 3M 6M 1Y

10 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Treasury Bills	9.97 mm	10.00 mm principal	44.08	Short-term investment vehicle	Long	USA
Repurchase Agreement	4.50 mm	4.50 mm principal	19.89	Repurchase agreement	Long	USA
Repurchase Agreement	3.40 mm	3.40 mm principal	15.03	Repurchase agreement	Long	USA
Repurchase Agreement	3.21 mm	3.21 mm principal	14.21	Repurchase agreement	Long	USA
Repurchase Agreement	1.29 mm	1.29 mm principal	5.68	Repurchase agreement	Long	USA
Repurchase Agreement	642.73 k	642.73 k principal	2.84	Repurchase agreement	Long	USA
Total Return Swap Citibank NA	546.15 k	99.95 k contracts	2.41	Equity derivative	N/A	USA
Total Return Swap Societe Generale	344.67 k	114.96 k contracts	1.52	Equity derivative	N/A	USA
Total Return Swap Citibank NA	-414.83 k	38.70 k contracts	-1.83	Equity derivative	N/A	USA
Total Return Swap Societe Generale	-841.52 k	438.84 k contracts	-3.72	Equity derivative	N/A	USA

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