ProShares Genius Money Market ETF ProShares GENIUS Money Market ETF
IQMM
GovernmentRetail7-day Yield
#145
3.55%
as of 8/31/2026
Net assets
$19.5B
Expense ratio
0.00%
WAM
33
WAL
33
Minimum
$0
Holding details
100% Treasuries
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| U.S. Treasury Bills | 912797UG0 | 9/17/2026 | 3.66% | $2,693,045,995 | 13.78% | |
| U.S. Treasury Bills | 912797RS8 | 9/3/2026 | 3.64% | $2,542,581,382 | 13.01% | |
| U.S. Treasury Bills | 912797UF2 | 9/10/2026 | 3.66% | $1,868,330,771 | 9.56% | |
| U.S. Treasury Bills | 912797UL9 | 10/22/2026 | 3.82% | $1,851,109,069 | 9.47% | |
| U.S. Treasury Bills | 912797UH8 | 9/24/2026 | 3.70% | $1,591,415,241 | 8.15% | |
| U.S. Treasury Bills | 912797SA6 | 10/1/2026 | 3.70% | $1,535,539,405 | 7.86% | |
| U.S. Treasury Bills | 912797UJ4 | 10/8/2026 | 3.73% | $1,299,260,474 | 6.65% | |
| U.S. Treasury Bills | 912797UM7 | 11/5/2026 | 3.73% | $1,217,938,049 | 6.23% | |
| U.S. Treasury Bills | 912797VK0 | 10/6/2026 | 3.69% | $1,192,276,307 | 6.10% | |
| U.S. Treasury Bills | 912797SK4 | 10/29/2026 | 3.71% | $1,136,150,478 | 5.82% | |
| U.S. Treasury Bills | 912797UK1 | 10/15/2026 | 3.73% | $1,113,854,520 | 5.70% | |
| U.S. Treasury Bills | 912797SU2 | 11/27/2026 | 3.74% | $897,786,979 | 4.60% | |
| U.S. Treasury Bills | 912797VE4 | 9/29/2026 | 3.68% | $592,276,947 | 3.03% |