RINF ETF holdings
ProShares Inflation Expectations ETF (RINF). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value ProShares Inflation Expectations ETF.
- Report date: Reported value 2026-02-28.
- Reported holdings: Reported value 14.
- SEC series ID: Reported value S000035008.
| Snapshot field | Reported value |
|---|
| Fund | ProShares Inflation Expectations ETF |
|---|
| Report date | 2026-02-28 |
|---|
| Reported holdings | 14 |
|---|
| SEC series ID | S000035008 |
|---|
Positions 1–14 of 14
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| ProShares GENIUS Money Market ETF | ProShares GENIUS Money Market ETF | 81.59081340341% | 14,016,800 | 140,000 NS |
|---|
| Repurchase Agreement | Repurchase Agreement | 4.39663799258% | 755,315.37 | 755,315.37 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 2.178829736399% | 374,309.55 | 374,309.55 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 2.178829736399% | 374,309.55 | 374,309.55 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 1.307297841839% | 224,585.73 | 224,585.73 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 1.307297841839% | 224,585.73 | 224,585.73 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 1.089414897304% | 187,154.78 | 187,154.78 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 0.871531894559% | 149,723.82 | 149,723.82 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 0.871531894559% | 149,723.82 | 149,723.82 PA |
|---|
| N/A | N/A | 0.666567165627% | 114,512.14 | 102,786 NC |
|---|
| Repurchase Agreement | Repurchase Agreement | 0.435765947279% | 74,861.91 | 74,861.91 PA |
|---|
| N/A | N/A | 0.329201306306% | 56,554.76 | 17,887.045 NC |
|---|
| N/A | N/A | -0.59322629828% | -101,912.63 | 63,559.821 NC |
|---|
| N/A | N/A | -2.4530163843% | -421,413.13 | 345,848 NC |
|---|