ETF profile
ProShares - GENIUS Money Market ETF logo

ProShares - GENIUS Money Market ETF (IQMM)

ETF overview

This particular fund is offered as a component within the ProShares Trust framework. Its central objective is to generate steady income, while concurrently prioritizing accessible funds and the safeguarding of investors' principal. A key feature to note is that the fund's investment strategy is considered non-fundamental; consequently, the Trust's Board of Trustees holds the authority to revise its objectives without seeking approval from its shareholders.

CountryUnited States of America
ExchangeAMEX
Trades inUSD
Current price
100.07 USD0.00%
Close 21 Oct 2026
Interval
Benchmarks

Fund facts

Expense ratio
0.15%
Fund assets
19.01B USD (all share classes)
Issuer
ProShares
Inception date
Feb 17, 2026
Number of holdings
11

Holdings (11)

NameTickerWeight
TREASURY BILL, 0%, due 2026-12-0312.78%
TREASURY BILL, 0%, due 2027-01-0711.65%
TREASURY BILL, 0%, due 2026-12-3110.94%
TREASURY BILL, 0%, due 2026-12-2410.74%
TREASURY BILL, 0%, due 2026-11-059.55%
TREASURY BILL, 0%, due 2026-11-279.20%
TREASURY BILL, 0%, due 2026-10-229.09%
TREASURY BILL, 0%, due 2026-12-177.30%
TREASURY BILL, 0%, due 2026-12-107.29%
TREASURY BILL, 0%, due 2026-11-195.75%

Historical returns do not guarantee future returns. This is not investment advice.

ProShares - GENIUS Money Market ETF (IQMM)

IQMM · AMEX
100.07 USD0.00%
Sign up to track this ETF
Benchmarks
Fund facts
Expense ratio
0.15%
Fund assets
19.01B USD (all share classes)
Issuer
ProShares
Inception date
Feb 17, 2026
Number of holdings
11
Holdings (11)
NameTickerWeight
TREASURY BILL, 0%, due 2026-12-0312.78%
TREASURY BILL, 0%, due 2027-01-0711.65%
TREASURY BILL, 0%, due 2026-12-3110.94%
TREASURY BILL, 0%, due 2026-12-2410.74%
TREASURY BILL, 0%, due 2026-11-059.55%
TREASURY BILL, 0%, due 2026-11-279.20%
TREASURY BILL, 0%, due 2026-10-229.09%
TREASURY BILL, 0%, due 2026-12-177.30%
TREASURY BILL, 0%, due 2026-12-107.29%
TREASURY BILL, 0%, due 2026-11-195.75%
ETF overview

This particular fund is offered as a component within the ProShares Trust framework. Its central objective is to generate steady income, while concurrently prioritizing accessible funds and the safeguarding of investors' principal. A key feature to note is that the fund's investment strategy is considered non-fundamental; consequently, the Trust's Board of Trustees holds the authority to revise its objectives without seeking approval from its shareholders.

CountryUnited States of America
Trades inUSD

Historical returns do not guarantee future returns. This is not investment advice.

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