IQMM
ProShares GENIUS Money Market ETF
IQMM
Closed
$100.10
Closed
-(-)
At close
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About
IQMM was created on 2026-02-17 by ProShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 17390.56m in AUM and 15 holdings. IQMM actively invests in US Treasury bills, notes or bonds maturing in or less than 93 days, aiming to adhere to the GENIUS Act requirements.
Company
ProShares
Asset class
Fixed Income
Inception date
2026
Investment segment
Investment Grade
ISIN
US74350P6916
Website
Key stats
Open
$100.11
Volume
371.21K
AUM
$17.39B
Prev. close
$100.09
Expense ratio
0.15%
P/E
0.00
$100.09
Day’s Range
$100.11
$100.00
52W Range
$100.16
What’s in the fund
13
Total holdings
UNITED STATES OF AMERICA BILL ZERO CPN 17/SEP/2026 USD 100
14.98%
UNITED STATES OF AMERICA BILL ZERO CPN 03/SEP/2026 USD 100
14.18%
UNITED STATES OF AMERICA BILL ZERO CPN 13/AUG/2026 USD 100
11.01%
UNITED STATES OF AMERICA BILL ZERO CPN 10/SEP/2026 USD 100
10.11%
UNITED STATES OF AMERICA BILL ZERO CPN 22/OCT/2026 USD 100
9.12%
UNITED STATES OF AMERICA BILL ZERO CPN 24/SEP/2026 USD 100
8.34%
UNITED STATES OF AMERICA BILL ZERO CPN 01/OCT/2026 USD 100
7.81%
UNITED STATES OF AMERICA BILL ZERO CPN 08/OCT/2026 USD 100
6.36%
UNITED STATES OF AMERICA BILL ZERO CPN 06/OCT/2026 USD 100
5.58%
Others
12.51%
Returns
Performance
_
Difference
_
ProShares GENIUS Money Market ETF
Jul
6
Dividends
The last payment date was Jul 6, 2026
Div. per Share
$0.88
Div. Yield
0.88%
Div. Growth YoY
164.35%
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