ProShares GENIUS Money Market ETF (IQMM)

IQMM Holdings List

As of Oct 19, 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	12.76%	2,437,376,000
2	B.0 01.07.27	UNITED STATES OF AMERICA BILL ZERO CPN 07/JAN/2027 USD 100	11.68%	2,240,063,000
3	B.0 12.31.26	UNITED STATES OF AMERICA BILL ZERO CPN 31/DEC/2026 USD 100	10.98%	2,104,684,000
4	B.0 12.24.26	UNITED STATES OF AMERICA BILL ZERO CPN 24/DEC/2026 USD 100	10.77%	2,061,828,000
5	B.0 11.05.26	UNITED STATES OF AMERICA BILL ZERO CPN 05/NOV/2026 USD 100	9.49%	1,806,672,000
6	B.0 11.27.26	UNITED STATES OF AMERICA BILL ZERO CPN 27/NOV/2026 USD 100	9.22%	1,758,765,000
7	B.0 10.22.26	UNITED STATES OF AMERICA BILL ZERO CPN 22/OCT/2026 USD 100	8.96%	1,702,850,000
8	B.0 12.17.26	UNITED STATES OF AMERICA BILL ZERO CPN 17/DEC/2026 USD 100	7.38%	1,411,094,000
9	B.0 12.10.26	UNITED STATES OF AMERICA BILL ZERO CPN 10/DEC/2026 USD 100	7.35%	1,404,332,000
10	B.0 11.19.26	UNITED STATES OF AMERICA BILL ZERO CPN 19/NOV/2026 USD 100	5.79%	1,103,683,000
11	B.0 10.29.26	UNITED STATES OF AMERICA BILL ZERO CPN 29/OCT/2026 USD 100	5.66%	1,076,037,000
12	n/a	NET OTHER ASSETS (LIABILITIES)	n/a	-5,565,123

Data Source: Finnhub Last updated: Oct 19, 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 21, 2026

Data Sources Report a data error