ProShares GENIUS Money Market ETF (IQMM)

IQMM Holdings List

As of Apr 20, 2026

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No.	Symbol	Name	% Weight	Shares
1	B.0 06.25.26	UNITED STATES OF AMERICA BILL ZERO CPN 25/JUN/2026 USD 100	10.69%	2,425,259,000
2	B.0 04.23.26	UNITED STATES OF AMERICA BILL ZERO CPN 23/APR/2026 USD 100	10.41%	2,346,500,000
3	B.0 07.09.26	UNITED STATES OF AMERICA BILL ZERO CPN 09/JUL/2026 USD 100	9.50%	2,158,539,000
4	B.0 06.18.26	UNITED STATES OF AMERICA BILL ZERO CPN 18/JUN/2026 USD 100	9.50%	2,152,992,000
5	B.0 06.02.26	UNITED STATES OF AMERICA BILL ZERO CPN 02/JUN/2026 USD 100	9.12%	2,062,837,000
6	B.0 04.28.26	UNITED STATES OF AMERICA BILL ZERO CPN 28/APR/2026 USD 100	8.41%	1,895,125,000
7	B.0 05.21.26	UNITED STATES OF AMERICA BILL ZERO CPN 21/MAY/2026 USD 100	7.23%	1,635,043,000
8	B.0 05.14.26	UNITED STATES OF AMERICA BILL ZERO CPN 14/MAY/2026 USD 100	6.91%	1,560,160,000
9	B.0 05.26.26	UNITED STATES OF AMERICA BILL ZERO CPN 26/MAY/2026 USD 100	6.41%	1,448,804,000
10	B.0 04.30.26	UNITED STATES OF AMERICA BILL ZERO CPN 30/APR/2026 USD 100	5.88%	1,325,238,000
11	B.0 05.19.26	UNITED STATES OF AMERICA BILL ZERO CPN 19/MAY/2026 USD 100	5.48%	1,238,353,000
12	B.0 07.02.26	UNITED STATES OF AMERICA BILL ZERO CPN 02/JUL/2026 USD 100	5.22%	1,183,650,000
13	B.0 05.05.26	UNITED STATES OF AMERICA BILL ZERO CPN 05/MAY/2026 USD 100	4.72%	1,066,051,000
14	B.0 07.07.26	UNITED STATES OF AMERICA BILL ZERO CPN 07/JUL/2026 USD 100	0.50%	113,650,000
15	B.0 05.28.26	UNITED STATES OF AMERICA BILL ZERO CPN 28/MAY/2026 USD 100	n/a	1,040,000
16	n/a	NET OTHER ASSETS (LIABILITIES)	n/a	3,313,354