ProShares GENIUS Money Market ETF (IQMM)

IQMM Holdings List

As of Nov 6, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	B.0 12.03.26	UNITED STATES OF AMERICA BILL ZERO CPN 03/DEC/2026 USD 100	12.54%	2,221,501,000
2	B.0 01.07.27	UNITED STATES OF AMERICA BILL ZERO CPN 07/JAN/2027 USD 100	11.67%	2,076,081,000
3	B.0 12.31.26	UNITED STATES OF AMERICA BILL ZERO CPN 31/DEC/2026 USD 100	10.99%	1,952,005,000
4	WIB.0 12.24.26	UNITED STATES OF AMERICA BILL ZERO CPN 24/DEC/2026 USD 100	10.73%	1,905,328,000
5	B.0 11.27.26	UNITED STATES OF AMERICA BILL ZERO CPN 27/NOV/2026 USD 100	9.07%	1,605,485,000
6	B.0 01.19.27	UNITED STATES OF AMERICA BILL ZERO CPN 19/JAN/2027 USD 100	8.03%	1,430,182,000
7	B.0 12.17.26	UNITED STATES OF AMERICA BILL ZERO CPN 17/DEC/2026 USD 100	7.40%	1,312,989,000
8	B.0 12.10.26	UNITED STATES OF AMERICA BILL ZERO CPN 10/DEC/2026 USD 100	7.31%	1,295,492,000
9	B.0 02.04.27	UNITED STATES OF AMERICA BILL ZERO CPN 04/FEB/2027 USD 100	6.26%	1,117,371,000
10	B.0 01.28.27	UNITED STATES OF AMERICA BILL ZERO CPN 28/JAN/2027 USD 100	5.80%	1,033,697,000
11	B.0 11.19.26	UNITED STATES OF AMERICA BILL ZERO CPN 19/NOV/2026 USD 100	5.64%	997,437,000
12	B.0 01.14.27	UNITED STATES OF AMERICA BILL ZERO CPN 14/JAN/2027 USD 100	4.47%	795,045,000
13	n/a	NET OTHER ASSETS (LIABILITIES)	n/a	14,912,255

Data Source: Finnhub Last updated: Nov 6, 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:

Nov 10, 2026

Data Sources Report a data error