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Proshares Genius Money Market ETF IQMM

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Price alert · IQMM

All alert types
100.13 USD +0.02 (+0.02%)

At closeNov 6, 2026, 5:30 PM EST

100.08 -0.05 -0.05%

After hours · Nov 6, 5:30 PM ET

100.12 Day range 100.13
100.04 52-week range 100.15
YTD
+0.09%
1 year
+0.09%

ProShares - GENIUS Money Market ETF

Issuer
ProShares
Asset class
Cash & Cash Equivalents
Expense ratio
0.15%
Assets under management
$18.00B
NAV
100.12
Holdings
0
Inception
2026-02-17
Top 10 weight
89.81%

Top holdings

  1. TREASURY BILL, 0%, due 2026-12-03 12.54%
  2. TREASURY BILL, 0%, due 2027-01-07 11.67%
  3. TREASURY BILL, 0%, due 2026-12-31 10.99%
  4. TREASURY BILL, 0%, due 2026-12-24 10.73%
  5. TREASURY BILL, 0%, due 2026-11-27 9.07%
  6. TREASURY BILL, 0%, due 2027-01-19 8.03%
  7. TREASURY BILL, 0%, due 2026-12-17 7.40%
  8. TREASURY BILL, 0%, due 2026-12-10 7.31%
  9. TREASURY BILL, 0%, due 2027-02-04 6.26%
  10. TREASURY BILL, 0%, due 2027-01-28 5.80%
  11. TREASURY BILL, 0%, due 2026-11-19 5.64%
  12. TREASURY BILL, 0%, due 2027-01-14 4.47%
  13. Net Other Assets (Liabilities) 0.08%

Sector weights

  • Government 95.13%
  • Cash & Others 4.87%

Country weights

  • United States 99.92%
  • Other 0.08%

Updated 2026-11-07

Held by funds

56 US ETFs and mutual funds hold IQMM · largest positions

Funds holding IQMM, by value held
FundValue heldWeight in fund
TQQQ $5.20B17.87%
QLD $1.37B11.96%
SSO $1.31B18.89%
UPRO $1.11B22.75%
BITO $976.27M68.71%
SH $923.00M96.09%
SQQQ $915.99M45.77%
PSQ $492.64M72.52%
USD $460.60M26.76%
SDS $382.00M86.55%
SPXU $306.90M73.18%
UDOW $220.29M27.19%
QID $195.75M71.05%
OILK $165.21M56.73%
ISPY $150.33M13.60%
DDM $145.19M29.28%
RWM $138.18M66.07%
SDOW $122.66M78.96%
DOG $100.13M82.35%
TBF $91.12M79.79%