Total Holdings
14
Portfolio diversification across 14 positions
I
IQMM
(NYSEARCA)ProShares GENIUS Money Market ETF
$100.10-- (--)
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IQMM ETF Holdings: ProShares GENIUS Money Market ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Inception Date
Feb 16, 2026
0 years old
Expense Ratio
0.15%
Annual management fee
Fund Issuer
ProShares
NYSEARCA
Top 10 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | B B.0 04.07.26 | UNITED STATES OF AMERICA BILL ZERO CPN 07/APR/2026 USD 100 | Stock | 11.26% |
| 2 | B B.0 04.23.26 | UNITED STATES OF AMERICA BILL ZERO CPN 23/APR/2026 USD 100 | Stock | 10.93% |
| 3 | B B.0 06.18.26 | UNITED STATES OF AMERICA BILL ZERO CPN 18/JUN/2026 USD 100 | Stock | 9.67% |
| 4 | B B.0 04.09.26 | UNITED STATES OF AMERICA BILL ZERO CPN 09/APR/2026 USD 100 | Stock | 9.55% |
| 5 | B B.0 04.28.26 | UNITED STATES OF AMERICA BILL ZERO CPN 28/APR/2026 USD 100 | Stock | 8.59% |
| 6 | B B.0 04.16.26 | UNITED STATES OF AMERICA BILL ZERO CPN 16/APR/2026 USD 100 | Stock | 7.20% |
| 7 | B B.0 05.14.26 | UNITED STATES OF AMERICA BILL ZERO CPN 14/MAY/2026 USD 100 | Stock | 6.89% |
| 8 | B B.0 05.19.26 | UNITED STATES OF AMERICA BILL ZERO CPN 19/MAY/2026 USD 100 | Stock | 5.43% |
| 9 | B B.0 04.21.26 | UNITED STATES OF AMERICA BILL ZERO CPN 21/APR/2026 USD 100 | Stock | 4.90% |
| 10 | B B.0 05.05.26 | UNITED STATES OF AMERICA BILL ZERO CPN 05/MAY/2026 USD 100 | Stock | 4.70% |
Frequently Asked Questions About ProShares GENIUS Money Market ETF Holdings
What are the top holdings in IQMM?
ProShares GENIUS Money Market ETF (IQMM) holds 14 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is IQMM's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review IQMM's holdings table to analyze concentration risk.
What is IQMM's sector allocation?
The Sector Allocation chart shows how IQMM distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does IQMM invest in?
IQMM's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is IQMM ETF?
IQMM's diversification can be assessed by reviewing its 14 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.