ProShares GENIUS Money Market ETF (IQMM)

IQMM Holdings List

As of Aug 28, 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	13.78%	2,697,409,000
2	B.0 09.03.26	UNITED STATES OF AMERICA BILL ZERO CPN 03/SEP/2026 USD 100	13.01%	2,543,090,000
3	B.0 09.10.26	UNITED STATES OF AMERICA BILL ZERO CPN 10/SEP/2026 USD 100	9.56%	1,870,029,000
4	B.0 10.22.26	UNITED STATES OF AMERICA BILL ZERO CPN 22/OCT/2026 USD 100	9.47%	1,860,954,000
5	B.0 09.24.26	UNITED STATES OF AMERICA BILL ZERO CPN 24/SEP/2026 USD 100	8.14%	1,595,135,000
6	B.0 10.01.26	UNITED STATES OF AMERICA BILL ZERO CPN 01/OCT/2026 USD 100	7.86%	1,540,294,000
7	B.0 10.08.26	UNITED STATES OF AMERICA BILL ZERO CPN 08/OCT/2026 USD 100	6.65%	1,304,242,000
8	B.0 11.05.26	UNITED STATES OF AMERICA BILL ZERO CPN 05/NOV/2026 USD 100	6.23%	1,226,224,000
9	B.0 10.06.26	UNITED STATES OF AMERICA BILL ZERO CPN 06/OCT/2026 USD 100	6.10%	1,196,572,000
10	B.0 10.29.26	UNITED STATES OF AMERICA BILL ZERO CPN 29/OCT/2026 USD 100	5.81%	1,143,057,000
11	B.0 10.15.26	UNITED STATES OF AMERICA BILL ZERO CPN 15/OCT/2026 USD 100	5.70%	1,118,937,000
12	B.0 11.27.26	UNITED STATES OF AMERICA BILL ZERO CPN 27/NOV/2026 USD 100	4.59%	905,983,000
13	B.0 09.29.26	UNITED STATES OF AMERICA BILL ZERO CPN 29/SEP/2026 USD 100	3.03%	593,987,000
14	n/a	NET OTHER ASSETS (LIABILITIES)	n/a	7,920,482

Data Source: Finnhub Last updated: Aug 28, 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 30, 2026

Data Sources Report a data error