IQMM ETF

IQMM ETF
$100.07
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Fund Essentials - as of Sep 14, 2026

Net Assets
$20.3B
Expense Ratio
0.15%
Dividend Yield (Current)
1.77%
Holdings
12
Inception Date
Feb 17, 2026
Fund Family
ProShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Weekly

Performance

Asset Allocation

Bonds: 88.86%
Cash: 11.14%
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Top Holdings

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TickerNameWeight
-Treasury Bill 0 09/17/2026 0 2026-09-1712.99%
-Treasury Bill 0 11/05/2026 0 2026-11-059.91%
-Treasury Bill 0 10/22/20269.10%
-Treasury Bill 0 12/03/2026 0 2026-12-038.86%
-Treasury Bill 0 11/27/20268.08%
Top 10 Concentration: 82.07%Report Date: Sep 14, 2026
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Dividend Summary

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Dividend Yield (Current)
1.77%
Frequency
Weekly
Latest Distribution
$0.07
Sep 29, 2026
12M Distributions
31 payments
Total: $2.12

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 $20.32B in net assets. IQMM expense ratio is 0.15%, holding 12 positions across various sectors. Inception date: 2026-02-17.

IQMM performance shows data across multiple time periods.. IQMM dividend yield stands at 1.77%, paid weekly.

IQMM top holdings include Treasury Bill 0 09/17/2026 0 2026-09-17 (13.0%), Treasury Bill 0 11/05/2026 0 2026-11-05 (9.9%), Treasury Bill 0 10/22/2026 (9.1%), Treasury Bill 0 12/03/2026 0 2026-12-03 (8.9%), Treasury Bill 0 11/27/2026 (8.1%). 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
+0.08%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (82.1% of portfolio)

#TickerNameSectorWeight
1-Treasury Bill 0 09/17/2026 0 2026-09-17Other12.99%
2-Treasury Bill 0 11/05/2026 0 2026-11-05Other9.91%
3-Treasury Bill 0 10/22/2026Other9.10%
4-Treasury Bill 0 12/03/2026 0 2026-12-03Other8.86%
5-Treasury Bill 0 11/27/2026Other8.08%
6-Treasury Bill 0 09/24/2026 0 2026-09-24Other7.76%
7-Treasury Bill 0 10/01/2026 0 2026-10-01Other7.49%
8-Treasury Bill 0 10/08/2026Other6.36%
9-Treasury Bill 0 10/06/2026 0 2026-10-06Other5.85%
10-Treasury Bill 0 10/29/2026Other5.67%