RINF — ProShares Inflation Expectations ETF
Data updated: 2026-07-28
RINF — ProShares Inflation Expectations ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Alternative · $18.37M AUM · 0.30% expense ratio · 2.7% 1-yr return. From SEC regulatory filings.
RINF Fund Overview
RINF — ProShares Inflation Expectations ETF is a US ETF managed by Proshares Trust, categorised as Alternative. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Proshares Trust
- Category: Alternative
- Assets under management: $18.37M
- 1-year return: 2.7%
- Ticker: RINF
- SEC CIK: 0001174610
- SEC series ID: S000035008
- Share class ID: C000107655
RINF Holdings
Top 2 holdings of ProShares Inflation Expectations ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| ProShares GENIUS Money Market ETF | 76.34% |
| Repurchase Agreement | 19.30% |
RINF Portfolio Allocation
Asset-class allocation of ProShares Inflation Expectations ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Other | 76.3% |
| Cash & Equivalents | 19.3% |
| Derivatives | 0.6% |
RINF Performance
Total returns for RINF (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.5% |
| 1 year | 2.7% |
| 3 years (annualised) | 4.7% |
| 5 years (annualised) | 5.5% |
RINF Risk Information
Risk metrics for RINF, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.4%
RINF Costs and Fees
RINF costs about $30 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.30%
- Gross expense ratio: 1.12%
- Portfolio turnover: 0%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
RINF Cashflows
Over the 12 months to 2026-02, ProShares Inflation Expectations ETF had net outflows of $5.34M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $0 |
| 2026-01 | −$645.69K |
| 2025-12 | $0 |
| 2025-11 | −$1.29M |
| 2025-10 | −$321.74K |
| 2025-09 | −$4.90M |
RINF Debt Constituents
No individual debt constituents are reported in ProShares Inflation Expectations ETF's latest SEC N-PORT filing.
RINF Prospectus and SEC Filings
Official ProShares Inflation Expectations ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Alternative funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.