ProShares GENIUS Money Market ETF (IQMM)
NYSEARCA: IQMM · Real-Time Price · USD
100.14
+0.03 (0.03%)
Jun 26, 2026, 4:00 PM EDT - Market closed
IQMM Holdings List
As of Jun 26, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 09.17.26 | UNITED STATES OF AMERICA BILL ZERO CPN 17/SEP/2026 USD 100 | 14.97% |
| 2 | WIB.0 08.13.26 | UNITED STATES OF AMERICA BILL ZERO CPN 13/AUG/2026 USD 100 | 11.02% |
| 3 | B.0 07.09.26 | UNITED STATES OF AMERICA BILL ZERO CPN 09/JUL/2026 USD 100 | 9.45% |
| 4 | B.0 07.23.26 | UNITED STATES OF AMERICA BILL ZERO CPN 23/JUL/2026 USD 100 | 9.33% |
| 5 | B.0 07.28.26 | UNITED STATES OF AMERICA BILL ZERO CPN 28/JUL/2026 USD 100 | 9.00% |
| 6 | B.0 09.24.26 | UNITED STATES OF AMERICA BILL ZERO CPN 24/SEP/2026 USD 100 | 8.31% |
| 7 | B.0 09.10.26 | UNITED STATES OF AMERICA BILL ZERO CPN 10/SEP/2026 USD 100 | 7.92% |
| 8 | B.0 09.03.26 | UNITED STATES OF AMERICA BILL ZERO CPN 03/SEP/2026 USD 100 | 7.01% |
| 9 | B.0 07.21.26 | UNITED STATES OF AMERICA BILL ZERO CPN 21/JUL/2026 USD 100 | 6.32% |
| 10 | B.0 07.02.26 | UNITED STATES OF AMERICA BILL ZERO CPN 02/JUL/2026 USD 100 | 5.27% |
| 11 | B.0 06.30.26 | UNITED STATES OF AMERICA BILL ZERO CPN 30/JUN/2026 USD 100 | 4.59% |
| 12 | B.0 07.16.26 | UNITED STATES OF AMERICA BILL ZERO CPN 16/JUL/2026 USD 100 | 4.58% |
| 13 | B.0 07.07.26 | UNITED STATES OF AMERICA BILL ZERO CPN 07/JUL/2026 USD 100 | 2.15% |
| 14 | n/a | NET OTHER ASSETS (LIABILITIES) | undefined |
As of Jun 26, 2026