ProShares GENIUS Money Market ETF (IQMM)

IQMM Holdings List

As of Jun 18, 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%	2,352,729,000
2	n/a	UNITED STATES OF AMERICA BILL ZERO CPN 13/AUG/2026 USD 100	11.01%	2,354,544,000
3	n/a	UNITED STATES OF AMERICA BILL ZERO CPN 25/JUN/2026 USD 100	10.59%	2,253,251,000
4	B.0 07.09.26	UNITED STATES OF AMERICA BILL ZERO CPN 09/JUL/2026 USD 100	9.49%	2,022,058,000
5	B.0 07.23.26	UNITED STATES OF AMERICA BILL ZERO CPN 23/JUL/2026 USD 100	9.33%	1,990,223,000
6	B.0 09.17.26	UNITED STATES OF AMERICA BILL ZERO CPN 17/SEP/2026 USD 100	9.27%	1,990,000,000
7	B.0 07.28.26	UNITED STATES OF AMERICA BILL ZERO CPN 28/JUL/2026 USD 100	9.00%	1,920,970,000
8	B.0 09.03.26	UNITED STATES OF AMERICA BILL ZERO CPN 03/SEP/2026 USD 100	7.00%	1,500,404,000
9	XIB.0 07.21.26	UNITED STATES OF AMERICA BILL ZERO CPN 21/JUL/2026 USD 100	6.49%	1,385,286,000
10	B.0 07.02.26	UNITED STATES OF AMERICA BILL ZERO CPN 02/JUL/2026 USD 100	5.31%	1,131,061,000
11	B.0 06.30.26	UNITED STATES OF AMERICA BILL ZERO CPN 30/JUN/2026 USD 100	4.63%	985,322,000
12	B.0 07.16.26	UNITED STATES OF AMERICA BILL ZERO CPN 16/JUL/2026 USD 100	4.61%	983,151,000
13	B.0 07.07.26	UNITED STATES OF AMERICA BILL ZERO CPN 07/JUL/2026 USD 100	2.19%	467,240,000
14	n/a	NET OTHER ASSETS (LIABILITIES)	n/a	1,421,002

Data Source: Finnhub Last updated: Jun 18, 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:

Jun 22, 2026

Data Sources Report a data error