ProShares Genius Money Market ETF ProShares GENIUS Money Market ETF
IQMM
GovernmentRetail7-day Yield
#119
3.53%
as of 5/31/2026
Net assets
$22B
Expense ratio
0.00%
WAM
39
WAL
39
Minimum
$0
Holding details
100% Treasuries
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| U.S. Treasury Bills | 912797TW7 | 8/13/2026 | 3.63% | $2,451,764,955 | 11.15% | |
| U.S. Treasury Bills | 912797UB1 | 6/23/2026 | 3.61% | $2,430,792,729 | 11.05% | |
| U.S. Treasury Bills | 912797TE7 | 6/25/2026 | 3.63% | $2,350,480,817 | 10.69% | |
| U.S. Treasury Bills | 912797RF6 | 7/9/2026 | 3.62% | $2,094,245,249 | 9.52% | |
| U.S. Treasury Bills | 912797TD9 | 6/18/2026 | 3.62% | $2,055,701,693 | 9.35% | |
| U.S. Treasury Bills | 912797TP2 | 7/23/2026 | 3.62% | $2,043,938,813 | 9.30% | |
| U.S. Treasury Bills | 912797TU1 | 6/2/2026 | 3.62% | $1,986,123,235 | 9.03% | |
| U.S. Treasury Bills | 912797TX5 | 8/20/2026 | 3.60% | $1,523,196,220 | 6.93% | |
| U.S. Treasury Bills | 912797UQ8 | 7/21/2026 | 3.61% | $1,399,281,664 | 6.36% | |
| U.S. Treasury Bills | 912797TF4 | 7/2/2026 | 3.61% | $1,174,521,392 | 5.34% | |
| U.S. Treasury Bills | 912797TN7 | 7/16/2026 | 3.61% | $1,009,764,415 | 4.59% | |
| U.S. Treasury Bills | 912797UC9 | 6/30/2026 | 3.62% | $1,001,285,526 | 4.55% | |
| U.S. Treasury Bills | 912797UN5 | 7/7/2026 | 3.61% | $455,725,526 | 2.07% |