RINF holdings
All 5 positions of ProShares Inflation Expectations ETF.
Positions
5
Top 10 weight
100.0%
Effective holdings
3.7
1 / sum of squared weights
In stocks
26.0%
In bonds
0.0%
Outside the US
0.0%
Asset mix
Sectors
0% of stocks classifiedNo classified stock holdings.
Countries
Country not reported.
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | FTSE 30-Year TIPS (Treasury Rate-Hedged) Index TSY SWAP Societe Generale (Inverse Index) | Derivative | 34.76% | $21M | 344,229 | |
| 2 | FTSE 30-Year TIPS (Treasury Rate-Hedged) Index TIP SWAP Societe Generale | Derivative | 26.63% | $16M | 121,982 | |
| 3 | IQMMProShares GENIUS Money Market ETF | Equity | 26.01% | $16M | 155,000 | |
| 4 | FTSE 30-Year TIPS (Treasury Rate-Hedged) Index TSY SWAP Citibank NA (Inverse Index) | Derivative | 7.85% | $4.7M | 77,736 | |
| 5 | FTSE 30-Year TIPS (Treasury Rate-Hedged) Index TIP SWAP Citibank NA | Derivative | 4.75% | $2.8M | 21,777 |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.