IQMM
ProShares GENIUS Money Market ETF·ARCA
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--(--)
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Key Stats
Assets Under Management
17.57MUSD
Fund Flows (1Y)
1.03MUSD
Dividend Yield
--
Discount/Premium to NAV
0.00%
Shares Outstanding
175.60M
Expense Ratio
0.15%
About ProShares GENIUS Money Market ETF
Issuer
ProShare Advisors
Brand
ProShares
Inception Date
Feb 17, 2026
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
--
Max LT Capital Gains Rate
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Primary Advisor
ProShare Advisors LLC
Distributor
SEI Investments Distribution Co.
IQMM seeks current income consistent with liquidity and preservation of capital.
Classification
Asset Class
Fixed Income
Category
Government, Treasury
Focus
Investment Grade
Niche
Ultra-Short Term
Strategy
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Geography
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Weighting Scheme
Market Value
Selection Criteria
Proprietary
Analysis
Holdings
Symbol
Ratio
UNITED STATES OF AMERICA BILL ZERO CPN 07/APR/2026 USD 100
11.37%
UNITED STATES OF AMERICA BILL ZERO CPN 26/MAR/2026 USD 100
10.98%
UNITED STATES OF AMERICA BILL ZERO CPN 31/MAR/2026 USD 100
10.59%
UNITED STATES OF AMERICA BILL ZERO CPN 09/APR/2026 USD 100
9.61%
UNITED STATES OF AMERICA BILL ZERO CPN 24/MAR/2026 USD 100
9.41%
UNITED STATES OF AMERICA BILL ZERO CPN 19/MAR/2026 USD 100
9.21%
Symbol
Ratio
UNITED STATES OF AMERICA BILL ZERO CPN 16/APR/2026 USD 100
7.27%
UNITED STATES OF AMERICA BILL ZERO CPN 14/MAY/2026 USD 100
6.86%
UNITED STATES OF AMERICA BILL ZERO CPN 12/MAR/2026 USD 100
6.86%
UNITED STATES OF AMERICA BILL ZERO CPN 05/MAR/2026 USD 100
6.47%
Top 10 Weight 88.63%
10 Total Holdings
See all holdings
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Seasonals
Volume Profile
Trade Flow Insight
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