RINF · ProShares Inflation Expectations ETF ETF
ProShares Trust
$32.88
-0.06%
At close · Sep 4
Net assets $18,365,414
Holdings9
1 month
+0.78%
Year to date
+3.53%
52-week range
$31.74–$33.05
30-session avg volume
3,142
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000035008
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings96.25%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
RA19.30%
DE0.61%
Country allocation
US96.25%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| ProShares GENIUS Money Market ETF | 74350P691 | $14,021,000 | 76.34% |
| Repurchase Agreement | 000000000 | $1,448,299 | 7.89% |
| Repurchase Agreement | 000000000 | $911,401 | 4.96% |
| Repurchase Agreement | 000000000 | $683,551 | 3.72% |
| Repurchase Agreement | 000000000 | $501,271 | 2.73% |
| $88,753 | 0.48% | ||
| $54,226 | 0.30% | ||
| $21,398 | 0.12% | ||
| $53,209 | -0.29% |