ProShares - Inflation Expectations (RINF) ETF Holdings & Analysis

What RINF does

Typically, this fund commits a minimum of 80% of its total assets to the securities that constitute its underlying index. This benchmark, in turn, is designed to mirror the performance derived from two key strategies: (i) maintaining a long position in recently issued 30-year Treasury Inflation-Protected Securities (TIPS) and (ii) holding a duration-adjusted short position in U.S. Treasury bonds. The aggregate dollar duration of these short positions is approximately equivalent to that of the TIPS. It's important to note that the fund operates as a non-diversified entity.

Fund profile

Top holdings

Sector allocation

Geographic allocation

PortView Portfolio Insights

PortView analyzes how RINF fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Related securities

Related stocks

Frequently asked questions

What does RINF track?

RINF is the ProShares - Inflation Expectations ETF, a Other ETF.

What is the expense ratio of RINF?

Expense ratio data for RINF is shown on the page when available from our data provider.

What are the largest holdings in RINF?

Top holdings include IQMM, Net Other Assets (Liabilities), FTSE 30-Year TIPS (Treasury Rate-Hedged) Index TSY SWAP Societe Generale (Inverse Index), FTSE 30-Year TIPS (Treasury Rate-Hedged) Index TSY SWAP Citibank NA (Inverse Index), FTSE 30-Year TIPS (Treasury Rate-Hedged) Index TIP SWAP Societe Generale.

How can PortView analyze RINF overlap with other ETFs?

PortView computes the holdings overlap between RINF and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.