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IQMM ProShares - GENIUS Money Market ETF

AMEXETF
$100.12+0.02%ClosedAssets: $17.2M

As of 2026-05-29 16:00

ETF Profile

Updated 2026-05-30

Net Assets

$21.99B

NAV

$100.13

Expense Ratio

0.15%

Holdings

Issuer

ProShares

Asset Class

Cash & Cash Equivalents

Avg Volume

Inception

2026-02-17

Top Holdings

SymbolNameWeightMarket Value
TREASURY BILL99.94%$21.98B
Net Other Assets (Liabilities)0.06%$13.2M

Fund Info

Asset Type

ETF

Exchange

AMEX

Currency

USD

Issuer

ProShares

Asset Class

Cash & Cash Equivalents

NAV Currency

USD

The Fund offered herein is a series of ProShares Trust (the Trust). The Fund seeks current income consistent with liquidity and preservation of capital. The Funds investment objective is non-fundamental, meaning that it may be changed by the Board of Trustees (the Board) of the Trust without the approval of Fund shareholders.