ProShares GENIUS Money Market ETF (IQMM)
NYSEARCA: IQMM · Real-Time Price · USD
100.11
+0.03 (0.03%)
At close: Feb 27, 2026, 4:00 PM EST
100.12
+0.01 (0.01%)
After-hours: Feb 27, 2026, 8:00 PM EST
IQMM Holdings List
As of Feb 27, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 04.07.26 | UNITED STATES OF AMERICA BILL ZERO CPN 07/APR/2026 USD 100 | 11.37% |
| 2 | B.0 03.26.26 | UNITED STATES OF AMERICA BILL ZERO CPN 26/MAR/2026 USD 100 | 10.98% |
| 3 | B.0 03.31.26 | UNITED STATES OF AMERICA BILL ZERO CPN 31/MAR/2026 USD 100 | 10.59% |
| 4 | B.0 04.09.26 | UNITED STATES OF AMERICA BILL ZERO CPN 09/APR/2026 USD 100 | 9.61% |
| 5 | B.0 03.24.26 | UNITED STATES OF AMERICA BILL ZERO CPN 24/MAR/2026 USD 100 | 9.41% |
| 6 | B.0 03.19.26 | UNITED STATES OF AMERICA BILL ZERO CPN 19/MAR/2026 USD 100 | 9.21% |
| 7 | WIB.0 04.16.26 | UNITED STATES OF AMERICA BILL ZERO CPN 16/APR/2026 USD 100 | 7.27% |
| 8 | B.0 03.12.26 | UNITED STATES OF AMERICA BILL ZERO CPN 12/MAR/2026 USD 100 | 6.86% |
| 9 | B.0 05.14.26 | UNITED STATES OF AMERICA BILL ZERO CPN 14/MAY/2026 USD 100 | 6.86% |
| 10 | B.0 03.05.26 | UNITED STATES OF AMERICA BILL ZERO CPN 05/MAR/2026 USD 100 | 6.47% |
| 11 | B.0 04.30.26 | UNITED STATES OF AMERICA BILL ZERO CPN 30/APR/2026 USD 100 | 5.88% |
| 12 | B.0 05.19.26 | UNITED STATES OF AMERICA BILL ZERO CPN 19/MAY/2026 USD 100 | 5.39% |
| 13 | n/a | NET OTHER ASSETS (LIABILITIES) | undefined |
As of Feb 27, 2026