IQMM ETF top 10 holdings are 92.5% of the fund as of Aug 7, 2026

IQMM ETF top 10 holdings are 92.5% of the fund as of Aug 7, 2026
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IQMM holds 92.5% of its assets in its 10 largest positions as of Aug 7, 2026. IQMM is ProShares GENIUS Money Market ETF.

Showing top 13 of 13 holdings · as of Aug 7, 2026
IQMM holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1United States Of America Bill Zero Cpn 17/Sep/2026 Usd 100
14.62%
14.6%2,645,592,000$2.63B
2United States Of America Bill Zero Cpn 03/Sep/2026 Usd 100
13.90%
28.5%2,511,068,000$2.50B
3United States Of America Bill Zero Cpn 13/Aug/2026 Usd 100
10.78%
39.3%1,942,698,000$1.94B
4United States Of America Bill Zero Cpn 10/Sep/2026 Usd 100
9.99%
49.3%1,806,576,000$1.80B
5United States Of America Bill Zero Cpn 22/Oct/2026 Usd 100
9.26%
58.5%1,681,700,000$1.67B
6United States Of America Bill Zero Cpn 24/Sep/2026 Usd 100
8.29%
66.8%1,501,462,000$1.49B
7United States Of America Bill Zero Cpn 01/Oct/2026 Usd 100
7.90%
74.7%1,432,240,000$1.42B
8United States Of America Bill Zero Cpn 08/Oct/2026 Usd 100
6.51%
81.3%1,179,720,000$1.17B
9United States Of America Bill Zero Cpn 06/Oct/2026 Usd 100
5.76%
87.0%1,043,860,000$1.04B
10United States Of America Bill Zero Cpn 15/Oct/2026 Usd 100
5.49%
92.5%996,264,000$989.21M
11United States Of America Bill Zero Cpn 27/Aug/2026 Usd 100
4.78%
97.3%863,498,000$861.76M
12United States Of America Bill Zero Cpn 29/Sep/2026 Usd 100
2.68%
100.0%486,420,000$483.79M
13Net Other Assets
0.00%
100.0%6,320,196$6.32M
Not reported for this fund: share changes, sector, industry.

IQMM ETF All Holdings

IQMM holdings total 12 positions. The top 10 holdings account for 92.5% of the fund, led by United States Of America Bill Zero Cpn 17/Sep/2026 Usd 100 at 14.6%, United States Of America Bill Zero Cpn 03/Sep/2026 Usd 100 at 13.9%, United States Of America Bill Zero Cpn 13/Aug/2026 Usd 100 at 10.8%.

IQMM portfolio concentration is relatively high, with the top 10 representing 92.5% of total assets.

IQMM sectors provide a detailed breakdown. IQMM overlap shows how holdings compare to other funds in your portfolio.

IQMM ETF Holdings

13 of 12 holdings

  • 1

    United States Of America Bill Zero Cpn 17/Sep/2026 Usd 100

    Other
    14.62%
  • 2

    United States Of America Bill Zero Cpn 03/Sep/2026 Usd 100

    Other
    13.90%
  • 3

    United States Of America Bill Zero Cpn 13/Aug/2026 Usd 100

    Other
    10.78%
  • 4

    United States Of America Bill Zero Cpn 10/Sep/2026 Usd 100

    Other
    9.99%
  • 5

    United States Of America Bill Zero Cpn 22/Oct/2026 Usd 100

    Other
    9.26%
  • 6

    United States Of America Bill Zero Cpn 24/Sep/2026 Usd 100

    Other
    8.29%
  • 7

    United States Of America Bill Zero Cpn 01/Oct/2026 Usd 100

    Other
    7.90%
  • 8

    United States Of America Bill Zero Cpn 08/Oct/2026 Usd 100

    Other
    6.51%
  • 9

    United States Of America Bill Zero Cpn 06/Oct/2026 Usd 100

    Other
    5.76%
  • 10

    United States Of America Bill Zero Cpn 15/Oct/2026 Usd 100

    Other
    5.49%
  • 11

    United States Of America Bill Zero Cpn 27/Aug/2026 Usd 100

    Other
    4.78%
  • 12

    United States Of America Bill Zero Cpn 29/Sep/2026 Usd 100

    Other
    2.68%
  • 13

    Net Other Assets

    Other
    0.00%