IQMM holdings
All 13 positions of ProShares GENIUS Money Market ETF. as of Nov 6, 2026issuer data
Positions
13
Top 10 weight
89.8%
Effective holdings
11.0
1 / sum of squared weights
In stocks
0.0%
In bonds
99.9%
Outside the US
0.0%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 0.1 years stated maturity, not duration
- Weighted average coupon
- 0.00%
- Maturing in 0-1y
- 99.9%
Holdings
as of Nov 6, 2026issuer data| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | TREASURY BILL2026-12 | Treasury | 12.54% | $2.2B | 2,221,501,000 | US |
| 2 | TREASURY BILL2027-01 | Treasury | 11.67% | $2.1B | 2,076,081,000 | US |
| 3 | TREASURY BILL2026-12 | Treasury | 10.99% | $1.9B | 1,952,005,000 | US |
| 4 | TREASURY BILL2026-12 | Treasury | 10.73% | $1.9B | 1,905,328,000 | US |
| 5 | TREASURY BILL2026-11 | Treasury | 9.07% | $1.6B | 1,605,485,000 | US |
| 6 | TREASURY BILL2027-01 | Treasury | 8.03% | $1.4B | 1,430,182,000 | US |
| 7 | TREASURY BILL2026-12 | Treasury | 7.40% | $1.3B | 1,312,989,000 | US |
| 8 | TREASURY BILL2026-12 | Treasury | 7.31% | $1.3B | 1,295,492,000 | US |
| 9 | TREASURY BILL2027-02 | Treasury | 6.26% | $1.1B | 1,117,371,000 | US |
| 10 | TREASURY BILL2027-01 | Treasury | 5.80% | $1.0B | 1,033,697,000 | US |
| 11 | TREASURY BILL2026-11 | Treasury | 5.64% | $996M | 997,437,000 | US |
| 12 | TREASURY BILL2027-01 | Treasury | 4.47% | $789M | 795,045,000 | US |
| 13 | Net Other Assets (Liabilities) | Cash | 0.08% | $15M | 14,912,255 |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Position changes between reports
| Action | Holding | Weight before | Weight after | Shares vs flows | Between reports |
|---|---|---|---|---|---|
| Exit | UNITED STATES OF AMERICA BILL ZERO CPN 28/JAN/2027 USD 100 | 5.61% | — | — | Oct 28, 2026 → Oct 30, 2026 issuer |
| New position | UNITED STATES OF AMERICA BILL ZERO CPN 28/JAN/2027 USD 100 | — | 5.61% | — | Oct 27, 2026 → Oct 28, 2026 issuer |
Share-count changes are measured after removing what creations and redemptions explain.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.