ProShares Genius Money Market ETF ProShares GENIUS Money Market ETF
IQMM
GovernmentRetail7-day Yield
#148
3.53%
as of 7/31/2026
Net assets
$17.4B
Expense ratio
0.00%
WAM
49
WAL
49
Minimum
$0
Holding details
100% Treasuries
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| U.S. Treasury Bills | 912797UG0 | 9/17/2026 | 3.67% | $2,604,725,471 | 14.98% | |
| U.S. Treasury Bills | 912797RS8 | 9/3/2026 | 3.65% | $2,466,131,243 | 14.18% | |
| U.S. Treasury Bills | 912797TW7 | 8/13/2026 | 3.60% | $1,915,058,357 | 11.01% | |
| U.S. Treasury Bills | 912797UF2 | 9/10/2026 | 3.67% | $1,758,707,294 | 10.11% | |
| U.S. Treasury Bills | 912797UL9 | 10/22/2026 | 3.85% | $1,586,916,464 | 9.12% | |
| U.S. Treasury Bills | 912797UH8 | 9/24/2026 | 3.71% | $1,450,803,051 | 8.34% | |
| U.S. Treasury Bills | 912797SA6 | 10/1/2026 | 3.72% | $1,358,653,609 | 7.81% | |
| U.S. Treasury Bills | 912797UJ4 | 10/8/2026 | 3.75% | $1,105,491,514 | 6.36% | |
| U.S. Treasury Bills | 912797VK0 | 10/6/2026 | 3.71% | $969,988,284 | 5.58% | |
| U.S. Treasury Bills | 912797UK1 | 10/15/2026 | 3.75% | $905,488,148 | 5.21% | |
| U.S. Treasury Bills | 912797TY3 | 8/27/2026 | 3.65% | $830,094,204 | 4.77% | |
| U.S. Treasury Bills | 912797VE4 | 9/29/2026 | 3.69% | $420,600,202 | 2.42% |