ProShares GENIUS Money Market ETF (IQMM)

IQMM Holdings List

As of May 11, 2026

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No.	Symbol	Name	% Weight	Shares
1	B.0 06.23.26	UNITED STATES OF AMERICA BILL ZERO CPN 23/JUN/2026 USD 100	11.06%	2,417,063,000
2	B.0 06.25.26	UNITED STATES OF AMERICA BILL ZERO CPN 25/JUN/2026 USD 100	10.69%	2,336,586,000
3	B.0 07.09.26	UNITED STATES OF AMERICA BILL ZERO CPN 09/JUL/2026 USD 100	9.53%	2,086,403,000
4	B.0 06.18.26	UNITED STATES OF AMERICA BILL ZERO CPN 18/JUN/2026 USD 100	9.40%	2,053,696,000
5	B.0 07.23.26	UNITED STATES OF AMERICA BILL ZERO CPN 23/JUL/2026 USD 100	9.27%	2,031,893,000
6	B.0 06.02.26	UNITED STATES OF AMERICA BILL ZERO CPN 02/JUN/2026 USD 100	9.10%	1,984,190,000
7	B.0 05.21.26	UNITED STATES OF AMERICA BILL ZERO CPN 21/MAY/2026 USD 100	7.17%	1,560,626,000
8	B.0 05.14.26	UNITED STATES OF AMERICA BILL ZERO CPN 14/MAY/2026 USD 100	6.78%	1,474,858,000
9	B.0 05.26.26	UNITED STATES OF AMERICA BILL ZERO CPN 26/MAY/2026 USD 100	6.44%	1,404,195,000
10	B.0 05.19.26	UNITED STATES OF AMERICA BILL ZERO CPN 19/MAY/2026 USD 100	5.48%	1,192,272,000
11	B.0 07.02.26	UNITED STATES OF AMERICA BILL ZERO CPN 02/JUL/2026 USD 100	5.28%	1,155,871,000
12	B.0 07.16.26	UNITED STATES OF AMERICA BILL ZERO CPN 16/JUL/2026 USD 100	4.48%	981,546,000
13	B.0 06.30.26	UNITED STATES OF AMERICA BILL ZERO CPN 30/JUN/2026 USD 100	4.41%	964,377,000
14	XIB.0 07.07.26	UNITED STATES OF AMERICA BILL ZERO CPN 07/JUL/2026 USD 100	0.88%	193,480,000
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	2,952,983