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 the top 10 of 13 holdings · as of Jul 31, 2026
Top 10 weight
92.70%
IQMM top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
1Fed 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
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IQMM ETF Top Holdings

IQMM holdings top 10 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.

Showing 10 of 13 holdingsTop 10 Weight: 92.70%
#TickerNameIndustryWeightAllocation
1-Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6Other14.98%
2-United States Treasury Bill 09/03/2026Other14.18%
3-United States Department 0 08/13/2026 0 2026-08-13Other11.01%
4-Treasury Bill Sep 10, 2026Other10.11%
5-U.S. Treasury Bill 2026-10-22Other9.12%
6-Treasury Bill 0.0 24-September-2026Other8.34%
7-Treasury Bill Oct 01, 2026Other7.81%
8-Treasury Bill 0 10/8/2026Other6.36%
9-Treasury Bill 10/06/2026Other5.58%
10-United States Treasury 0.00 10/15/2026 0 2026-10-15Other5.21%
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Holdings Distribution

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