IQMM ETF

IQMM ETF
$100.07
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Fund Essentials - as of Aug 31, 2026

Net Assets
$19.5B
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: 100.00%
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Top Holdings

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TickerNameWeight
-Treasury Bill 0 09/17/202613.78%
-Treasury Bill 0 09/03/202613.01%
-Treasury Bill 0 09/10/20269.56%
-Treasury Bill 0 10/22/20269.47%
-Treasury Bill 0 09/24/20268.14%
Top 10 Concentration: 86.61%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.77%
Frequency
Weekly
Latest Distribution
$0.06
Sep 8, 2026
12M Distributions
28 payments
Total: $1.90

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 $19.53B 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 (13.8%), Treasury Bill 0 09/03/2026 (13.0%), Treasury Bill 0 09/10/2026 (9.6%), Treasury Bill 0 10/22/2026 (9.5%), Treasury Bill 0 09/24/2026 (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
+0.33%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (86.6% of portfolio)

#TickerNameSectorWeight
1-Treasury Bill 0 09/17/2026Other13.78%
2-Treasury Bill 0 09/03/2026Other13.01%
3-Treasury Bill 0 09/10/2026Other9.56%
4-Treasury Bill 0 10/22/2026Other9.47%
5-Treasury Bill 0 09/24/2026Other8.14%
6-Treasury Bill 0 10/01/2026Other7.86%
7-Treasury Bill 0 10/08/2026Other6.65%
8-Treasury Bill 0 11/05/2026Other6.23%
9-Treasury Bill 0 10/06/2026Other6.10%
10-Treasury Bill 0 10/29/2026Other5.81%