ProShares GENIUS Money Market ETF (IQMM)

IQMM Holdings List

As of Sep 29, 2026

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No.	Symbol	Name	% Weight	Shares
1	B.0 12.03.26	UNITED STATES OF AMERICA BILL ZERO CPN 03/DEC/2026 USD 100	12.72%	2,602,597,000
2	B.0 12.24.26	UNITED STATES OF AMERICA BILL ZERO CPN 24/DEC/2026 USD 100	10.69%	2,192,871,000
3	B.0 11.05.26	UNITED STATES OF AMERICA BILL ZERO CPN 05/NOV/2026 USD 100	9.90%	2,019,867,000
4	B.0 10.22.26	UNITED STATES OF AMERICA BILL ZERO CPN 22/OCT/2026 USD 100	9.06%	1,845,600,000
5	B.0 11.27.26	UNITED STATES OF AMERICA BILL ZERO CPN 27/NOV/2026 USD 100	8.13%	1,663,759,000
6	B.0 10.01.26	UNITED STATES OF AMERICA BILL ZERO CPN 01/OCT/2026 USD 100	7.42%	1,508,767,000
7	B.0 12.17.26	UNITED STATES OF AMERICA BILL ZERO CPN 17/DEC/2026 USD 100	7.27%	1,490,452,000
8	B.0 10.08.26	UNITED STATES OF AMERICA BILL ZERO CPN 08/OCT/2026 USD 100	6.33%	1,286,840,000
9	B.0 10.06.26	UNITED STATES OF AMERICA BILL ZERO CPN 06/OCT/2026 USD 100	5.80%	1,180,079,000
10	B.0 12.10.26	UNITED STATES OF AMERICA BILL ZERO CPN 10/DEC/2026 USD 100	5.73%	1,174,139,000
11	B.0 11.19.26	UNITED STATES OF AMERICA BILL ZERO CPN 19/NOV/2026 USD 100	5.73%	1,170,973,000
12	B.0 10.29.26	UNITED STATES OF AMERICA BILL ZERO CPN 29/OCT/2026 USD 100	5.70%	1,162,177,000
13	B.0 10.15.26	UNITED STATES OF AMERICA BILL ZERO CPN 15/OCT/2026 USD 100	5.50%	1,118,955,000
14	n/a	NET OTHER ASSETS (LIABILITIES)	n/a	4,391,176

Data Source: Finnhub Last updated: Sep 29, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Oct 1, 2026

Data Sources Report a data error