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IQMM ProShares - GENIUS Money Market ETF

Issuer
ProShares
Inception
Feb 17, 2026
AUM
$18.0B
Expense ratio
0.15%
Yield
2.56%
Asset class
Cash & Cash Equivalents
Holdings
0
Last price
$100.10

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.

+0.1%
2026-02-19low 100.04 · high 100.152026-11-13

Performance

1M3MYTD1Y3Y ann.5Y ann.
IQMM+0.3%+0.9%————
Cash & Cash Equivalents average (9 funds)+0.3%+0.6%+1.9%+2.2%+3.1%+1.9%

Insider activity in the holdings

Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.

No open-market insider buys in the holdings in the last 90 days.

Holdings · as of Nov 13, 2026

#HoldingWeight
1IQMM TREASURY BILL, 0%, due 2026-12-0312.41%

Sector breakdown

Government91.9%
Cash & Others8.1%

Country breakdown

United States99.9%
Other0.1%

Distributions

DatePer unit
Nov 10, 2026$0.0734
Nov 3, 2026$0.0766
Oct 27, 2026$0.0745
Oct 20, 2026$0.0726
Oct 13, 2026$0.0747
Oct 6, 2026$0.0740
Sep 29, 2026$0.0714
Sep 22, 2026$0.0693
Sep 15, 2026$0.0762
Sep 8, 2026$0.0590
Sep 1, 2026$0.0672
Aug 25, 2026$0.0662
Aug 18, 2026$0.0666
Aug 11, 2026$0.0671
Aug 4, 2026$0.0702
Jul 28, 2026$0.0714
Jul 21, 2026$0.0725
Jul 14, 2026$0.0824
Jul 7, 2026$0.0588
Jun 30, 2026$0.0791
Jun 23, 2026$0.0589
Jun 16, 2026$0.0669
Jun 9, 2026$0.0694
Jun 2, 2026$0.0775
May 26, 2026$0.0579
May 19, 2026$0.0676
May 12, 2026$0.0698
May 5, 2026$0.0665
Apr 28, 2026$0.0688
Apr 21, 2026$0.0683
Apr 14, 2026$0.0752
Apr 7, 2026$0.0579
Mar 31, 2026$0.0683
Mar 24, 2026$0.0695
Mar 17, 2026$0.0634
Mar 10, 2026$0.0636
Mar 3, 2026$0.0695

Members of Congress who disclosed this ETF

No member of Congress has disclosed a trade in IQMM in the filings we hold.

Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error

IQMM: ProShares - GENIUS Money Market ETF — Holdings, Performance and Insider Activity | InsiderBuying.com