RINF holdings
ProShares Inflation Expectations ETF
Positions
9 stored of 9 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ProShares GENIUS Money Market ETF | US74350P6916 | 74350P691 | 76.345% | $14.0M | Other | Registered fund | United States | USD |
| 2 | Repurchase Agreement | Not reported | Not reported | 7.886% | $1.4M | Repurchase agreements | Corporate | United States | USD |
| 3 | Repurchase Agreement | Not reported | Not reported | 4.963% | $911K | Repurchase agreements | Corporate | United States | USD |
| 4 | Repurchase Agreement | Not reported | Not reported | 3.722% | $684K | Repurchase agreements | Corporate | United States | USD |
| 5 | Repurchase Agreement | Not reported | Not reported | 2.729% | $501K | Repurchase agreements | Corporate | United States | USD |
| 6 | Total Return Swap | Not reported | Not reported | 0.483% | $89K | Equity derivatives | Other | United States | USD |
| 7 | Total Return Swap | Not reported | Not reported | 0.295% | $54K | Equity derivatives | Other | United States | USD |
| 8 | Total Return Swap | Not reported | Not reported | -0.290% | -$53K | Equity derivatives | Other | United States | USD |
| 9 | Total Return Swap | Not reported | Not reported | 0.117% | $21K | Equity derivatives | Other | United States | USD |