RINF ETF

RINF ETF
$32.78
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Fund Essentials - as of Jun 30, 2026

Net Assets
$18M
Expense Ratio
0.30%
Dividend Yield (Current)
3.63%
Holdings
6
Inception Date
Jan 10, 2012
Fund Family
ProShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+2.96%
1 Year+3.85%
3 Year+3.65%
5 Year+5.58%
10 Year+4.51%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
-FTSE 30-Year TIPS (Treasury Rate-Hedged) Index TSY SWAP Societe Generale (Inverse Index)109.59%
-FTSE 30-Year TIPS (Treasury Rate-Hedged) Index TIP SWAP Societe Generale80.97%
IQMMProshares Genius Mny Mkt Etf77.43%
-Freddie Mac Remics 4.39 1/15/202924.11%
-Acrisure Llc / Fin Inc Sr Secured 144A 02/29 4.2522.57%
Top 10 Concentration: 331.93%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.63%
Frequency
Quarterly
Latest Distribution
$0.25
Jun 24, 2026
12M Distributions
4 payments
Total: $1.19

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

RINF ETF Overview

RINF ETF (ProShares Inflation Expectations ETF) is managed by ProShares with $18.0M in net assets. RINF expense ratio is 0.30%, holding 6 positions across various sectors. Inception date: 2012-01-10.

RINF performance shows a YTD return of 2.96%. The 1-year return is 3.85% and the 5-year return is 5.58%. RINF dividend yield stands at 3.63%, paid quarterly.

RINF top holdings include FTSE 30-Year TIPS (Treasury Rate-Hedged) Index TSY SWAP Societe Generale (Inverse Index) (109.6%), FTSE 30-Year TIPS (Treasury Rate-Hedged) Index TIP SWAP Societe Generale (81.0%), Proshares Genius Mny Mkt Etf (77.4%), Freddie Mac Remics 4.39 1/15/2029 (24.1%), Acrisure Llc / Fin Inc Sr Secured 144A 02/29 4.25 (22.6%). Go to all RINF holdings, RINF sectors, or RINF dividends.

RINF can be compared against other funds. Use RINF overlap to find shared positions, or RINF vs another fund for a side-by-side view. RINF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.62%
YTD
+2.96%
1 Year
+3.85%
3 Year
+3.65%

Top 10 Holdings (net long exposure of 255% (≈3x))

#TickerNameSectorWeight
1-FTSE 30-Year TIPS (Treasury Rate-Hedged) Index TSY SWAP Societe Generale (Inverse Index)Other109.59%
2-FTSE 30-Year TIPS (Treasury Rate-Hedged) Index TIP SWAP Societe GeneraleOther80.97%
3IQMMProshares Genius Mny Mkt EtfUnknown77.43%
4-Freddie Mac Remics 4.39 1/15/2029Other24.11%
5-Acrisure Llc / Fin Inc Sr Secured 144A 02/29 4.25Other22.57%
6-FTSE 30-Year TIPS (Treasury Rate-Hedged) Index TIP SWAP Citibank NAOther17.26%