ProShares GENIUS Money Market ETF (IQMM)

NYSEARCA: IQMM · Real-Time Price · USD

100.11

+0.03 (0.03%)

At close: Feb 27, 2026, 4:00 PM EST

100.12

+0.01 (0.01%)

After-hours: Feb 27, 2026, 8:00 PM EST

IQMM Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 04.07.26	UNITED STATES OF AMERICA BILL ZERO CPN 07/APR/2026 USD 100	11.37%	2,083,500,000
2	B.0 03.26.26	UNITED STATES OF AMERICA BILL ZERO CPN 26/MAR/2026 USD 100	10.98%	2,009,310,000
3	B.0 03.31.26	UNITED STATES OF AMERICA BILL ZERO CPN 31/MAR/2026 USD 100	10.59%	1,938,480,000
4	B.0 04.09.26	UNITED STATES OF AMERICA BILL ZERO CPN 09/APR/2026 USD 100	9.61%	1,760,540,000
5	B.0 03.24.26	UNITED STATES OF AMERICA BILL ZERO CPN 24/MAR/2026 USD 100	9.41%	1,721,930,000
6	B.0 03.19.26	UNITED STATES OF AMERICA BILL ZERO CPN 19/MAR/2026 USD 100	9.21%	1,685,230,000
7	WIB.0 04.16.26	UNITED STATES OF AMERICA BILL ZERO CPN 16/APR/2026 USD 100	7.27%	1,333,030,000
8	B.0 03.12.26	UNITED STATES OF AMERICA BILL ZERO CPN 12/MAR/2026 USD 100	6.86%	1,254,110,000
9	B.0 05.14.26	UNITED STATES OF AMERICA BILL ZERO CPN 14/MAY/2026 USD 100	6.86%	1,261,760,000
10	B.0 03.05.26	UNITED STATES OF AMERICA BILL ZERO CPN 05/MAR/2026 USD 100	6.47%	1,181,640,000
11	B.0 04.30.26	UNITED STATES OF AMERICA BILL ZERO CPN 30/APR/2026 USD 100	5.88%	1,080,070,000
12	B.0 05.19.26	UNITED STATES OF AMERICA BILL ZERO CPN 19/MAY/2026 USD 100	5.39%	992,530,000
13	n/a	NET OTHER ASSETS (LIABILITIES)	n/a	17,494,190

As of Feb 27, 2026