ETF:RINF | ETF Holdings | ProShares Inflation Expectations ETF

Companies included in RINF

This is RINF's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–14 of 14.

TickerIssuerShares ownedUnitReported weight
ProShares GENIUS Money Market ETFProShares GENIUS Money Market ETF140,000NS81.590813%
Repurchase AgreementRepurchase Agreement755,315.37PA4.396638%
Repurchase AgreementRepurchase Agreement374,309.55PA2.17883%
Repurchase AgreementRepurchase Agreement374,309.55PA2.17883%
Repurchase AgreementRepurchase Agreement224,585.73PA1.307298%
Repurchase AgreementRepurchase Agreement224,585.73PA1.307298%
Repurchase AgreementRepurchase Agreement187,154.78PA1.089415%
Repurchase AgreementRepurchase Agreement149,723.82PA0.871532%
Repurchase AgreementRepurchase Agreement149,723.82PA0.871532%
N/AN/A102,786NC0.666567%
Repurchase AgreementRepurchase Agreement74,861.91PA0.435766%
N/AN/A17,887.0447NC0.329201%
N/AN/A63,559.8214NC-0.593226%
N/AN/A345,848NC-2.453016%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.