RINF · ProShares Inflation Expectations ETF
ProShares Trust
$32.12
-0.06%
At close · Nov 12
Net assets $17,954,439
Holdings10
1 month
-0.90%
Year to date
+1.98%
52-week range
$31.74–$33.09
30-session avg volume
3,911
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000035008
- Report date
- Aug 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings96.14%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
RA9.59%
DE0.10%
Country allocation
US96.14%
Portfolio holdings
Latest linked SEC Form NPORT-P report. Pull holdings through the ETF holdings API or MCP →
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| ProShares GENIUS Money Market ETF | 74350P691 | $15,520,150 | 86.44% |
| Repurchase Agreement | 000000000 | $714,536 | 3.98% |
| $648,503 | 3.61% | ||
| Repurchase Agreement | 000000000 | $475,110 | 2.65% |
| Repurchase Agreement | 000000000 | $285,066 | 1.59% |
| $225,555 | 1.26% | ||
| Repurchase Agreement | 000000000 | $152,035 | 0.85% |
| Repurchase Agreement | 000000000 | $95,022 | 0.53% |
| $201,952 | -1.12% | ||
| $653,418 | -3.64% |