ProShares GENIUS Money Market ETF (IQMM)
NYSEARCA: IQMM · Real-Time Price · USD
100.11
+0.01 (0.01%)
At close: Aug 21, 2026, 4:00 PM EDT
100.12
+0.01 (0.01%)
After-hours: Aug 21, 2026, 8:00 PM EDT
IQMM Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 09.17.26 | UNITED STATES OF AMERICA BILL ZERO CPN 17/SEP/2026 USD 100 | 14.63% |
| 2 | B.0 09.03.26 | UNITED STATES OF AMERICA BILL ZERO CPN 03/SEP/2026 USD 100 | 13.91% |
| 3 | B.0 08.13.26 | UNITED STATES OF AMERICA BILL ZERO CPN 13/AUG/2026 USD 100 | 10.78% |
| 4 | B.0 09.10.26 | UNITED STATES OF AMERICA BILL ZERO CPN 10/SEP/2026 USD 100 | 10.00% |
| 5 | B.0 10.22.26 | UNITED STATES OF AMERICA BILL ZERO CPN 22/OCT/2026 USD 100 | 9.27% |
| 6 | WIB.0 09.24.26 | UNITED STATES OF AMERICA BILL ZERO CPN 24/SEP/2026 USD 100 | 8.30% |
| 7 | B.0 10.01.26 | UNITED STATES OF AMERICA BILL ZERO CPN 01/OCT/2026 USD 100 | 7.91% |
| 8 | B.0 10.08.26 | UNITED STATES OF AMERICA BILL ZERO CPN 08/OCT/2026 USD 100 | 6.51% |
| 9 | B.0 10.06.26 | UNITED STATES OF AMERICA BILL ZERO CPN 06/OCT/2026 USD 100 | 5.76% |
| 10 | B.0 10.15.26 | UNITED STATES OF AMERICA BILL ZERO CPN 15/OCT/2026 USD 100 | 5.50% |
| 11 | B.0 08.27.26 | UNITED STATES OF AMERICA BILL ZERO CPN 27/AUG/2026 USD 100 | 4.78% |
| 12 | B.0 09.29.26 | UNITED STATES OF AMERICA BILL ZERO CPN 29/SEP/2026 USD 100 | 2.69% |
| 13 | n/a | NET OTHER ASSETS (LIABILITIES) | n/a |
As of Aug 10, 2026