IQMM ETF top 10 holdings are 92.7% of the fund as of Jul 31, 2026

IQMM ETF top 10 holdings are 92.7% of the fund as of Jul 31, 2026
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IQMM holds 92.7% of its assets in its 10 largest positions as of Jul 31, 2026. IQMM is ProShares GENIUS Money Market ETF.

Showing top 12 of 12 holdings · as of Jul 31, 2026
IQMM holdings, by weight
#TickerNameWeightCumulativeMkt value
1—Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6
14.98%		15.0%$2.60B
2DebtUnited States Treasury Bill 09/03/2026
14.18%		29.2%$2.47B
3DebtUnited States Department
11.01%		40.2%$1.92B
4DebtTreasury Bill Sep 10, 2026
10.11%		50.3%$1.76B
5DebtU.S. Treasury Bill 2026-10-22
9.12%		59.4%$1.59B
6DebtTreasury Bill 0.0 24-September-2026
8.34%		67.7%$1.45B
7DebtTreasury Bill Oct 01, 2026
7.81%		75.5%$1.36B
8DebtTreasury Bill
6.36%		81.9%$1.11B
9DebtTreasury Bill 10/06/2026
5.58%		87.5%$969.99M
10DebtUnited States Treasury
5.21%		92.7%$905.49M
11DebtUnited States Treasury
4.77%		97.5%$830.09M
12DebtTreasury Bill9/29/2026
2.42%		99.9%$420.60M
Not reported for this fund: shares, share changes, sector, industry.

IQMM ETF All Holdings

IQMM holdings total 13 positions. The top 10 holdings account for 92.7% of the fund, led by Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6 at 15.0%, United States Treasury Bill 09/03/2026 at 14.2%, United States Department 0 08/13/2026 0 2026-08-13 at 11.0%.

IQMM portfolio concentration is relatively high, with the top 10 representing 92.7% of total assets.

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

Compare IQMM

IQMM vs SPYIQMM vs QQQIQMM vs VOOIQMM vs VTIIQMM vs IVVIQMM vs SCHDIQMM vs VYMIQMM vs VXUS

IQMM ETF Holdings

12 of 13 holdings

  • 1

    Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6

    Other
    14.98%
  • 2

    United States Treasury Bill 09/03/2026

    Other
    14.18%
  • 3

    United States Department 0 08/13/2026 0 2026-08-13

    Other
    11.01%
  • 4

    Treasury Bill Sep 10, 2026

    Other
    10.11%
  • 5

    U.S. Treasury Bill 2026-10-22

    Other
    9.12%
  • 6

    Treasury Bill 0.0 24-September-2026

    Other
    8.34%
  • 7

    Treasury Bill Oct 01, 2026

    Other
    7.81%
  • 8

    Treasury Bill 0 10/8/2026

    Other
    6.36%
  • 9

    Treasury Bill 10/06/2026

    Other
    5.58%
  • 10

    United States Treasury 0.00 10/15/2026 0 2026-10-15

    Other
    5.21%
  • 11

    United States Treasury 0.0 08/27/2026 0 2026-08-27

    Other
    4.77%
  • 12

    Treasury Bill9/29/2026

    Other
    2.42%