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Proshares Genius Money Market ETF IQMM

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Price alert · IQMM

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100.09 USD +0.01 (+0.01%)

At closeNov 4, 2026, 4:00 PM EST

100.09 0.00 0.00%

After hours · Nov 4, 4:00 PM ET

100.07 Day range 100.09
100.00 52-week range 100.25
YTD
+0.05%
1 year
+0.05%

ProShares - GENIUS Money Market ETF

Issuer
ProShares
Asset class
Cash & Cash Equivalents
Expense ratio
0.15%
Assets under management
$17.67B
NAV
100.06
Holdings
0
Inception
2026-02-17
Top 10 weight
90.85%

Top holdings

  1. TREASURY BILL, 0%, due 2026-12-03 12.69%
  2. TREASURY BILL, 0%, due 2027-01-07 11.71%
  3. TREASURY BILL, 0%, due 2026-12-31 11.02%
  4. TREASURY BILL, 0%, due 2026-12-24 10.78%
  5. TREASURY BILL, 0%, due 2026-11-05 9.34%
  6. TREASURY BILL, 0%, due 2026-11-27 9.16%
  7. TREASURY BILL, 0%, due 2026-12-17 7.41%
  8. TREASURY BILL, 0%, due 2026-12-10 7.36%
  9. TREASURY BILL, 0%, due 2027-01-28 5.69%
  10. TREASURY BILL, 0%, due 2026-11-19 5.69%
  11. TREASURY BILL, 0%, due 2027-01-19 4.84%
  12. TREASURY BILL, 0%, due 2027-01-14 4.38%
  13. Net Other Assets (Liabilities) -0.07%

Sector weights

  • Government 95.13%
  • Cash & Others 4.87%

Country weights

  • United States 99.97%
  • Other 0.03%

Updated 2026-11-04

Held by funds

52 US ETFs and mutual funds hold IQMM · largest positions

Funds holding IQMM, by value held
FundValue heldWeight in fund
TQQQ $5.42B16.78%
QLD $1.45B11.53%
SSO $1.31B16.13%
UPRO $1.11B21.38%
SH $922.54M95.24%
SQQQ $915.53M48.73%
BITO $675.54M44.99%
PSQ $492.39M75.90%
USD $460.37M21.16%
SDS $381.81M99.92%
SPXU $356.79M85.79%
UDOW $220.18M26.29%
OILK $165.12M72.66%
ISPY $150.25M13.22%
DDM $145.12M28.62%
RWM $138.11M83.42%
SDOW $127.60M90.35%
DOG $100.08M94.19%
TBF $91.07M75.97%
UWM $80.06M36.04%