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IQMM

ProShares - GENIUS Money Market ETF
1W: +0.1% 1M: +0.2% 3M: +0.2% YTD: +0.2%
$100.08
-0.07 (-0.06%)
 
Weekly Expected Move ±0.1%
$100 $100 $100 $100 $100
ETF AMEX · AUM $17.2M
Key Statistics
AUM$17M
Holdings13
Top 10 Wt91.0%
Volume416,652
Avg Volume1,637,440
Beta0.00
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2026-02-17
Sector Allocation
Other 100.0%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 TREASURY BILL, 0%, due 2026-12-03 — 12.75% $2.4B 2,380,896,000
2 TREASURY BILL, 0%, due 2027-01-07 — 11.68% $2.2B 2,190,754,000
3 TREASURY BILL, 0%, due 2026-12-31 — 10.99% $2.0B 2,059,115,000
4 TREASURY BILL, 0%, due 2026-12-24 — 10.77% $2.0B 2,016,138,000
5 TREASURY BILL, 0%, due 2026-11-05 — 9.46% $1.8B 1,762,097,000
6 TREASURY BILL, 0%, due 2026-11-27 — 9.20% $1.7B 1,717,675,000
7 TREASURY BILL, 0%, due 2026-12-17 — 7.38% $1.4B 1,381,299,000
8 TREASURY BILL, 0%, due 2026-12-10 — 7.35% $1.4B 1,374,057,000
9 TREASURY BILL, 0%, due 2026-11-19 — 5.76% $1.1B 1,073,948,000
10 TREASURY BILL, 0%, due 2026-10-29 — 5.62% $1.0B 1,046,049,000

Recent Holding Changes

No recent changes

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms