ProShares Genius Money Market ETF ProShares GENIUS Money Market ETF
IQMM
GovernmentRetail7-day Yield
#144
3.52%
as of 4/30/2026
Net assets
$22.1B
Expense ratio
0.00%
WAM
46
WAL
46
Minimum
$0
Holding details
100% Treasuries
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| U.S. Treasury Bills | 912797UB1 | 6/23/2026 | 3.62% | $2,445,845,112 | 11.05% | |
| U.S. Treasury Bills | 912797TE7 | 6/25/2026 | 3.64% | $2,360,798,863 | 10.67% | |
| U.S. Treasury Bills | 912797RF6 | 7/9/2026 | 3.63% | $2,105,553,365 | 9.52% | |
| U.S. Treasury Bills | 912797TD9 | 6/18/2026 | 3.63% | $2,090,685,447 | 9.45% | |
| U.S. Treasury Bills | 912797TP2 | 7/23/2026 | 3.63% | $2,037,955,337 | 9.21% | |
| U.S. Treasury Bills | 912797TU1 | 6/2/2026 | 3.63% | $2,017,070,666 | 9.12% | |
| U.S. Treasury Bills | 912797SV0 | 5/21/2026 | 3.63% | $1,602,870,950 | 7.24% | |
| U.S. Treasury Bills | 912797QN0 | 5/14/2026 | 3.61% | $1,521,788,742 | 6.88% | |
| U.S. Treasury Bills | 912797TT4 | 5/26/2026 | 3.63% | $1,423,650,861 | 6.43% | |
| U.S. Treasury Bills | 912797TS6 | 5/19/2026 | 3.60% | $1,217,263,618 | 5.50% | |
| U.S. Treasury Bills | 912797TF4 | 7/2/2026 | 3.62% | $1,168,837,617 | 5.28% | |
| U.S. Treasury Bills | 912797TL1 | 5/5/2026 | 3.61% | $1,026,147,227 | 4.64% | |
| U.S. Treasury Bills | 912797TN7 | 7/16/2026 | 3.62% | $959,678,360 | 4.34% | |
| U.S. Treasury Bills | 912797UN5 | 7/7/2026 | 3.62% | $145,666,672 | 0.66% | |
| U.S. Treasury Bills | 912797SW8 | 5/28/2026 | 3.63% | $1,037,215 | 0.01% |