ProShares GENIUS Money Market ETF (IQMM)

NYSEARCA: IQMM · Real-Time Price · USD

100.13

+0.04 (0.04%)

At close: Jul 10, 2026, 4:00 PM EDT

100.14

+0.01 (0.01%)

After-hours: Jul 10, 2026, 8:00 PM EDT

IQMM Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 09.17.26	UNITED STATES OF AMERICA BILL ZERO CPN 17/SEP/2026 USD 100	14.99%	3,067,482,000
2	B.0 08.13.26	UNITED STATES OF AMERICA BILL ZERO CPN 13/AUG/2026 USD 100	11.04%	2,250,764,000
3	B.0 07.09.26	UNITED STATES OF AMERICA BILL ZERO CPN 09/JUL/2026 USD 100	9.45%	1,920,758,000
4	B.0 07.23.26	UNITED STATES OF AMERICA BILL ZERO CPN 23/JUL/2026 USD 100	9.33%	1,898,483,000
5	B.0 07.28.26	UNITED STATES OF AMERICA BILL ZERO CPN 28/JUL/2026 USD 100	9.02%	1,835,950,000
6	B.0 09.24.26	UNITED STATES OF AMERICA BILL ZERO CPN 24/SEP/2026 USD 100	8.32%	1,704,042,000
7	B.0 09.10.26	UNITED STATES OF AMERICA BILL ZERO CPN 10/SEP/2026 USD 100	7.94%	1,623,182,000
8	B.0 09.03.26	UNITED STATES OF AMERICA BILL ZERO CPN 03/SEP/2026 USD 100	7.02%	1,434,624,000
9	B.0 07.21.26	UNITED STATES OF AMERICA BILL ZERO CPN 21/JUL/2026 USD 100	6.33%	1,288,406,000
10	B.0 08.27.26	UNITED STATES OF AMERICA BILL ZERO CPN 27/AUG/2026 USD 100	4.85%	990,400,000
11	B.0 10.01.26	UNITED STATES OF AMERICA BILL ZERO CPN 01/OCT/2026 USD 100	4.71%	964,800,000
12	B.0 07.16.26	UNITED STATES OF AMERICA BILL ZERO CPN 16/JUL/2026 USD 100	4.58%	931,751,000
13	B.0 09.29.26	UNITED STATES OF AMERICA BILL ZERO CPN 29/SEP/2026 USD 100	2.42%	495,200,000
14	n/a	NET OTHER ASSETS (LIABILITIES)	n/a	-1,511,699

As of Jul 7, 2026