{"ticker":"RINF","name":"ProShares Inflation Expectations ETF","page_url":null,"cite_as":"TickerInside, ProShares Inflation Expectations ETF (RINF), holdings and contracts from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-28, https://tickerinside.com/api/v1/etf/rinf.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/rinf.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/rinf.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG002D7W4M7","share_class_figi":"BBG002D7W5C5","cik":"0001174610","series_id":"S000035008","class_id":"C000107655"},"source_layer":"sec_nport_derivatives","category":{"id":"leveraged-bond","label":"Leveraged Bonds","group":"leveraged-inverse","group_label":"Leveraged and inverse","asset_class":"bond","rule":"In its filing for 2026-05-31, its stocks and contracts come to 233% of net assets on FTSE 30-Year TIPS Treasury Rate-Hedged Index long exposure to 30-year Treasur, about 2.5x.","basis":"contracts","as_of":"2026-05-31","facets":{"leverage":2.5,"underlying":"FTSE 30-Year TIPS Treasury Rate-Hedged Index long exposure to 30-year Treasur"},"measured":{"net_exposure_pct":233.1},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-31","report_date":"2026-05-31","filed":"2026-07-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1174610/000207169126017444/","net_assets":18365414,"multi_class":false,"stock_pct":0.0,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.3,"expense_ratio_gross":1.16,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-09-25","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1174610/000117461026000755/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"derivative_positions":4,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{},"summary":"On 2026-05-31, RINF held other holdings (76.3%) and repurchase agreements (19.3%), as percent of net assets. It carried swaps on FTSE 30-Year TIPS Treasury Rate-Hedged Index long exposure to 30-year Treasur (233.1% long), as notional exposure in percent of net assets. Stocks held plus long swaps and futures come to 233.1% of net assets.","composition":[{"kind":"other","label":"Other holdings","pct":76.34},{"kind":"repurchase_agreements","label":"Repurchase agreements","pct":19.3}],"derivatives":[{"instrument":"swap","description":"total return swap","underlying":"FTSE 30-Year TIPS Treasury Rate-Hedged Index long exposure to 30-year Treasur","underlying_ticker":null,"underlying_kind":"rates","direction":"long","notional_pct":233.1132,"value_pct":0.6053,"positions":4,"option_type":null,"option_side":null,"expires_first":"2026-11-04","expires_last":"2026-12-07"}],"underlyings":[{"underlying":"FTSE 30-Year TIPS Treasury Rate-Hedged Index long exposure to 30-year Treasur","underlying_ticker":null,"underlying_kind":"rates","long_pct":233.11,"short_pct":0.0,"options":{},"instruments":["swap"],"complete":true,"net_pct":233.11}],"exposure":{"stocks_pct":0.0,"swaps_futures_long_pct":233.11,"swaps_futures_short_pct":0,"options_notional_pct":0,"complete":true,"long_exposure_pct":233.11},"exposure_notes":[],"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#derivative-funds"}