IQMM ETF

$100.11
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Fund Essentials - as of Jun 30, 2026

Net Assets
$17.4B
Expense Ratio
0.15%
Dividend Yield (Current)
1.22%
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: 100.01%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Treasury Bill 0% 09/17/202614.98%
-Square 5.71 46375 2026-12-1911.03%
-Glenville St College W Va Brd Governors Rev 5.25% 01-Jun-20479.45%
-Treasury Bill 0% 07/23/20269.33%
-317U9Z8A6 Pimco Swaption 2.972 Call USD 2026089.01%
Top 10 Concentration: 88.25%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.22%
Frequency
Weekly
Latest Distribution
$0.07
Jul 28, 2026
12M Distributions
22 payments
Total: $1.50

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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IQMM ETF Overview

IQMM ETF (ProShares GENIUS Money Market ETF) is managed by ProShares with $17.38B in net assets. IQMM expense ratio is 0.15%, holding 13 positions across sectors including Other. Inception date: 2026-02-17.

IQMM performance shows data across multiple time periods.. IQMM dividend yield stands at 1.22%, paid weekly.

IQMM top holdings include Treasury Bill 0% 09/17/2026 (15.0%), Square 5.71 46375 2026-12-19 (11.0%), Glenville St College W Va Brd Governors Rev 5.25% 01-Jun-2047 (9.4%), Treasury Bill 0% 07/23/2026 (9.3%), 317U9Z8A6 Pimco Swaption 2.972 Call USD 202608 (9.0%). View all IQMM holdings, sector breakdown, or dividend history.

IQMM can be compared against other funds using the overlap calculator or side-by-side comparison tool. 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
+0.29%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (88.2% of portfolio)

#TickerNameSectorWeight
1-Treasury Bill 0% 09/17/2026Other14.98%
2-Square 5.71 46375 2026-12-19Other11.03%
3-Glenville St College W Va Brd Governors Rev 5.25% 01-Jun-2047Other9.45%
4-Treasury Bill 0% 07/23/2026Other9.33%
5-317U9Z8A6 Pimco Swaption 2.972 Call USD 202608Other9.01%
6-Orange Capital Re Dac 8.678 01/17/2029Other8.32%
7-HicpxtOther7.93%
8-Bought IDR Sold USD 20251015Other7.02%
9-Treasury Bill 0% 07/21/2026Other6.33%
10-DRB5177277.SRDUPOther4.85%