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Proshares Genius Money Market ETF IQMM

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Price alert · IQMM

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100.14 USD +0.01 (+0.01%)

Nov 9, 2026, 12:01 PM EST

100.13 Day range 100.14
100.00 52-week range 100.25
YTD
+0.10%
1 year
+0.10%

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 2026-11-08