ProShares GENIUS Money Market ETF (IQMM)

IQMM Holdings List

As of Jul 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	B.0 09.17.26	UNITED STATES OF AMERICA BILL ZERO CPN 17/SEP/2026 USD 100	14.98%	2,616,688,000
2	B.0 09.03.26	UNITED STATES OF AMERICA BILL ZERO CPN 03/SEP/2026 USD 100	14.18%	2,473,884,000
3	B.0 08.13.26	UNITED STATES OF AMERICA BILL ZERO CPN 13/AUG/2026 USD 100	11.01%	1,916,978,000
4	B.0 09.10.26	UNITED STATES OF AMERICA BILL ZERO CPN 10/SEP/2026 USD 100	10.11%	1,765,472,000
5	n/a	UNITED STATES OF AMERICA BILL ZERO CPN 22/OCT/2026 USD 100	9.12%	1,600,000,000
6	B.0 09.24.26	UNITED STATES OF AMERICA BILL ZERO CPN 24/SEP/2026 USD 100	8.34%	1,458,594,000
7	B.0 10.01.26	UNITED STATES OF AMERICA BILL ZERO CPN 01/OCT/2026 USD 100	7.81%	1,366,884,000
8	B.0 10.08.26	UNITED STATES OF AMERICA BILL ZERO CPN 08/OCT/2026 USD 100	6.36%	1,112,992,000
9	B.0 10.06.26	UNITED STATES OF AMERICA BILL ZERO CPN 06/OCT/2026 USD 100	5.58%	976,348,000
10	B.0 10.15.26	UNITED STATES OF AMERICA BILL ZERO CPN 15/OCT/2026 USD 100	5.21%	912,300,000
11	B.0 08.27.26	UNITED STATES OF AMERICA BILL ZERO CPN 27/AUG/2026 USD 100	4.77%	832,094,000
12	B.0 09.29.26	UNITED STATES OF AMERICA BILL ZERO CPN 29/SEP/2026 USD 100	2.42%	423,072,000
13	n/a	NET OTHER ASSETS (LIABILITIES)	n/a	19,181,438

Data Source: Finnhub Last updated: Jul 31, 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:

Aug 1, 2026

Data Sources Report a data error