IQMM ETF

IQMM ETF
$100.08
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Fund Essentials - as of Jul 31, 2026

Net Assets
$17.9B
Expense Ratio
0.15%
Dividend Yield (Current)
1.50%
Holdings
13
Inception Date
Feb 17, 2026
Fund Family
ProShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Weekly

Performance

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 614.98%
-United States Treasury Bill 09/03/202614.18%
-United States Department 0 08/13/2026 0 2026-08-1311.01%
-Treasury Bill Sep 10, 202610.11%
-U.S. Treasury Bill 2026-10-229.12%
Top 10 Concentration: 92.70%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.50%
Frequency
Weekly
Latest Distribution
$0.07
Aug 11, 2026
12M Distributions
24 payments
Total: $1.64

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

IQMM ETF Overview

IQMM ETF (ProShares GENIUS Money Market ETF) is managed by ProShares with $17.92B in net assets. IQMM expense ratio is 0.15%, holding 13 positions across various sectors. Inception date: 2026-02-17.

IQMM performance shows data across multiple time periods.. IQMM dividend yield stands at 1.50%, paid weekly.

IQMM top holdings include Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6 (15.0%), United States Treasury Bill 09/03/2026 (14.2%), United States Department 0 08/13/2026 0 2026-08-13 (11.0%), Treasury Bill Sep 10, 2026 (10.1%), U.S. Treasury Bill 2026-10-22 (9.1%). Go to all IQMM holdings, IQMM sectors, or IQMM dividends.

IQMM can be compared against other funds. Use IQMM overlap to find shared positions, or IQMM vs another fund for a side-by-side view. IQMM alternatives are available via the screener, along with tax-loss harvesting opportunities.

Compare IQMM

IQMM vs SPYIQMM vs QQQIQMM vs VOOIQMM vs VTIIQMM vs IVVIQMM vs SCHDIQMM vs VYMIQMM vs VXUS
1 Month
+0.33%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (92.7% of portfolio)

#TickerNameSectorWeight
1-Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6Other14.98%
2-United States Treasury Bill 09/03/2026Other14.18%
3-United States Department 0 08/13/2026 0 2026-08-13Other11.01%
4-Treasury Bill Sep 10, 2026Other10.11%
5-U.S. Treasury Bill 2026-10-22Other9.12%
6-Treasury Bill 0.0 24-September-2026Other8.34%
7-Treasury Bill Oct 01, 2026Other7.81%
8-Treasury Bill 0 10/8/2026Other6.36%
9-Treasury Bill 10/06/2026Other5.58%
10-United States Treasury 0.00 10/15/2026 0 2026-10-15Other5.21%