ProShares GENIUS Money Market ETF (IQMM)
NYSEARCA: IQMM · Real-Time Price · USD
100.08
-0.06 (-0.06%)
Apr 28, 2026, 4:00 PM EDT - Market closed
IQMM Holdings List
As of Apr 27, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 06.25.26 | UNITED STATES OF AMERICA BILL ZERO CPN 25/JUN/2026 USD 100 | 10.67% |
| 2 | B.0 07.09.26 | UNITED STATES OF AMERICA BILL ZERO CPN 09/JUL/2026 USD 100 | 9.52% |
| 3 | B.0 06.18.26 | UNITED STATES OF AMERICA BILL ZERO CPN 18/JUN/2026 USD 100 | 9.45% |
| 4 | B.0 06.02.26 | UNITED STATES OF AMERICA BILL ZERO CPN 02/JUN/2026 USD 100 | 9.12% |
| 5 | XIB.0 06.23.26 | UNITED STATES OF AMERICA BILL ZERO CPN 23/JUN/2026 USD 100 | 8.36% |
| 6 | B.0 05.21.26 | UNITED STATES OF AMERICA BILL ZERO CPN 21/MAY/2026 USD 100 | 7.27% |
| 7 | B.0 05.14.26 | UNITED STATES OF AMERICA BILL ZERO CPN 14/MAY/2026 USD 100 | 6.88% |
| 8 | XIB.0 05.26.26 | UNITED STATES OF AMERICA BILL ZERO CPN 26/MAY/2026 USD 100 | 6.43% |
| 9 | B.0 07.23.26 | UNITED STATES OF AMERICA BILL ZERO CPN 23/JUL/2026 USD 100 | 5.94% |
| 10 | B.0 04.30.26 | UNITED STATES OF AMERICA BILL ZERO CPN 30/APR/2026 USD 100 | 5.85% |
| 11 | B.0 05.19.26 | UNITED STATES OF AMERICA BILL ZERO CPN 19/MAY/2026 USD 100 | 5.50% |
| 12 | B.0 07.02.26 | UNITED STATES OF AMERICA BILL ZERO CPN 02/JUL/2026 USD 100 | 5.28% |
| 13 | B.0 05.05.26 | UNITED STATES OF AMERICA BILL ZERO CPN 05/MAY/2026 USD 100 | 4.68% |
| 14 | B.0 07.16.26 | UNITED STATES OF AMERICA BILL ZERO CPN 16/JUL/2026 USD 100 | 4.34% |
| 15 | B.0 07.07.26 | UNITED STATES OF AMERICA BILL ZERO CPN 07/JUL/2026 USD 100 | 0.65% |
| 16 | B.0 05.28.26 | UNITED STATES OF AMERICA BILL ZERO CPN 28/MAY/2026 USD 100 | undefined |
| 17 | n/a | NET OTHER ASSETS (LIABILITIES) | undefined |
As of Apr 27, 2026