# ProShares Inflation Expectations ETF

ProShares Inflation Expectations ETF is a ETF series of ProShares Trust (series S000035008). Net assets $18.4M as of 2026-05-31. Index fund.

## Profile

- Series ID: S000035008
- Registrant: ProShares Trust
- LEI: R3XNF7PTC3C8WDXTVN76
- Net assets: $18.4M
- Total assets: $18.5M
- As of: 2026-05-31
- Type: ETF, Index

## Advisers

- [PROSHARE ADVISORS LLC (Advisor)](https://search.stillhousedata.com/firm/134155)

## Top holdings (9 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [ProShares GENIUS Money Market ETF](https://search.stillhousedata.com/security/74350P691) | — | $14.0M | 7634.46% |
| Repurchase Agreement | — | $1.4M | 788.60% |
| Repurchase Agreement | — | $911K | 496.26% |
| Repurchase Agreement | — | $684K | 372.19% |
| Repurchase Agreement | — | $501K | 272.94% |
| Total Return Swap | — | $89K | 48.33% |
| Total Return Swap | — | $54K | 29.53% |
| Total Return Swap | — | $21K | 11.65% |
| Total Return Swap | — | $-53K | -28.97% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-05-31 | $18.4M |
| 2026-02-28 | $17.2M |
| 2025-11-30 | $18.1M |
| 2025-08-31 | $25.0M |
| 2025-05-31 | $26.2M |
| 2025-02-28 | $23.2M |
| 2024-11-30 | $22.6M |
| 2024-08-31 | $21.6M |

## More

- [Registrant: ProShares Trust](https://search.stillhousedata.com/registrant/1174610)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000035008.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.