ProShares GENIUS Money Market ETF (IQMM)

IQMM Holdings List

As of Apr 1, 2026

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No.	Symbol	Name	% Weight	Shares
1	B.0 04.07.26	UNITED STATES OF AMERICA BILL ZERO CPN 07/APR/2026 USD 100	11.26%	2,459,930,000
2	B.0 04.23.26	UNITED STATES OF AMERICA BILL ZERO CPN 23/APR/2026 USD 100	10.93%	2,391,376,000
3	B.0 06.25.26	UNITED STATES OF AMERICA BILL ZERO CPN 25/JUN/2026 USD 100	10.77%	2,369,876,000
4	B.0 06.18.26	UNITED STATES OF AMERICA BILL ZERO CPN 18/JUN/2026 USD 100	9.67%	2,126,276,000
5	B.0 04.09.26	UNITED STATES OF AMERICA BILL ZERO CPN 09/APR/2026 USD 100	9.55%	2,086,212,000
6	B.0 04.28.26	UNITED STATES OF AMERICA BILL ZERO CPN 28/APR/2026 USD 100	8.59%	1,879,476,000
7	B.0 04.16.26	UNITED STATES OF AMERICA BILL ZERO CPN 16/APR/2026 USD 100	7.20%	1,574,102,000
8	XIB.0 05.14.26	UNITED STATES OF AMERICA BILL ZERO CPN 14/MAY/2026 USD 100	6.89%	1,510,210,000
9	B.0 04.30.26	UNITED STATES OF AMERICA BILL ZERO CPN 30/APR/2026 USD 100	5.91%	1,292,980,000
10	B.0 05.19.26	UNITED STATES OF AMERICA BILL ZERO CPN 19/MAY/2026 USD 100	5.43%	1,191,456,000
11	B.0 04.21.26	UNITED STATES OF AMERICA BILL ZERO CPN 21/APR/2026 USD 100	4.90%	1,071,790,000
12	B.0 05.05.26	UNITED STATES OF AMERICA BILL ZERO CPN 05/MAY/2026 USD 100	4.70%	1,029,248,000
13	n/a	UNITED STATES OF AMERICA BILL ZERO CPN 26/MAY/2026 USD 100	4.10%	900,074,000
14	n/a	NET OTHER ASSETS (LIABILITIES)	n/a	21,087,431