IQMM ETF

IQMM ETF
$100.07
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Fund Essentials - as of Oct 2, 2026

Net Assets
$19.0B
Expense Ratio
0.15%
Dividend Yield (Current)
2.12%
Holdings
12
Inception Date
Feb 17, 2026
Fund Family
ProShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Weekly

Performance

Asset Allocation

Bonds: 66.80%
Cash: 33.20%
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Top Holdings

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TickerNameWeight
-TREASURY BILL 0 12/03/202612.72%
-Treasury Bill 0 12/24/202610.69%
-Treasury Bill 0 11/05/20269.90%
-Treasury Bill 0 10/22/20269.06%
-Treasury Bill 0 11/27/20268.13%
Top 10 Concentration: 83.02%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
2.12%
Frequency
Weekly
Latest Distribution
$0.07
Sep 29, 2026
12M Distributions
31 payments
Total: $2.12

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

IQMM ETF Overview

IQMM ETF (ProShares GENIUS Money Market ETF) is managed by ProShares with $19.02B in net assets. IQMM expense ratio is 0.15%, holding 12 positions across various sectors. Inception date: 2026-02-17.

IQMM performance shows data across multiple time periods.. IQMM dividend yield stands at 2.12%, paid weekly.

IQMM top holdings include TREASURY BILL 0 12/03/2026 (12.7%), Treasury Bill 0 12/24/2026 (10.7%), Treasury Bill 0 11/05/2026 (9.9%), Treasury Bill 0 10/22/2026 (9.1%), Treasury Bill 0 11/27/2026 (8.1%). Go to all IQMM holdings, IQMM sectors, or IQMM dividends.

IQMM can be compared against other funds. Use IQMM overlap to find shared positions, or IQMM vs another fund for a side-by-side view. IQMM alternatives are available via the screener, along with tax-loss harvesting opportunities.

Compare IQMM

IQMM vs SPYIQMM vs QQQIQMM vs VOOIQMM vs VTIIQMM vs IVVIQMM vs SCHDIQMM vs VYMIQMM vs VXUS
1 Month
+0.29%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (83.0% of portfolio)

#TickerNameSectorWeight
1-TREASURY BILL 0 12/03/2026Other12.72%
2-Treasury Bill 0 12/24/2026Other10.69%
3-Treasury Bill 0 11/05/2026Other9.90%
4-Treasury Bill 0 10/22/2026Other9.06%
5-Treasury Bill 0 11/27/2026Other8.13%
6-Treasury Bill 0 12/31/2026Other7.39%
7-United States Treasury Bills 0.01% 0.01 12/17/2026Other7.27%
8-Treasury Bill 0 10/08/2026Other6.33%
9-Treasury Bill 0 10/06/2026Other5.80%
10-United States Treasury Bill 12/10/2026Other5.73%