RINF ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| 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 | 81.590813% | 14,016,800 | 140,000 NS |
|---|
| Repurchase Agreement | Repurchase Agreement | 4.396638% | 755,315.37 | 755,315.37 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 2.17883% | 374,309.55 | 374,309.55 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 2.17883% | 374,309.55 | 374,309.55 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 1.307298% | 224,585.73 | 224,585.73 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 1.307298% | 224,585.73 | 224,585.73 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 1.089415% | 187,154.78 | 187,154.78 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 0.871532% | 149,723.82 | 149,723.82 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 0.871532% | 149,723.82 | 149,723.82 PA |
|---|
| N/A | N/A | 0.666567% | 114,512.14 | 102,786 NC |
|---|
| Repurchase Agreement | Repurchase Agreement | 0.435766% | 74,861.91 | 74,861.91 PA |
|---|
| N/A | N/A | 0.329201% | 56,554.76 | 17,887.0447 NC |
|---|
| N/A | N/A | -0.593226% | -101,912.63 | 63,559.8214 NC |
|---|
| N/A | N/A | -2.453016% | -421,413.13 | 345,848 NC |
|---|