ProShares Genius Money Market ETF reported 13 positions worth $18.90B as of Oct 22, 2026. Its largest position is TREASURY BILL at 12.76% of the portfolio.
Note. “Others” covers bonds, cash and foreign listings with no equity sector assigned. A large share of it is normal, particularly for a bond fund.
Portfolio as of Oct 22, 2026.
Portfolio as of Oct 22, 2026.
Portfolio as of Oct 22, 2026.
Portfolio as of Oct 22, 2026.
| Maturity | Fund % |
|---|---|
| 0 to 2 Years | 100% |
Note. Share of the fund’s dated holdings, so the column totals 100% and excludes cash, equities and any position reported without a maturity date. Peer figures are the average ladder of funds in the same interest-rate sensitivity band, each fund counted once regardless of size.
Portfolio as of Oct 22, 2026.
Note. Bars are scaled to the largest bucket, not to 100%, so the shape of the ladder is legible. Read the figures from the table beside this one.
| # | Holding | Ticker | Weight | Market Value | Asset Class | Maturity |
|---|---|---|---|---|---|---|
| 1 | TREASURY BILL 0% · Dec 3, 2026 | — | 12.76% | $2.41B | Others | 0.1 yrs |
| 2 | TREASURY BILL 0% · Jan 7, 2027 | — | 11.68% | $2.21B | Others | 0.2 yrs |
| 3 | TREASURY BILL 0% · Dec 31, 2026 | — | 10.99% | $2.08B | Others | 0.2 yrs |
| 4 | TREASURY BILL 0% · Dec 24, 2026 | — | 10.77% | $2.04B | Others | 0.2 yrs |
| 5 | TREASURY BILL 0% · Nov 5, 2026 | — | 9.48% | $1.79B | Others | 0.0 yrs |
| 6 | TREASURY BILL 0% · Nov 27, 2026 | — | 9.22% | $1.74B | Others | 0.1 yrs |
| 7 | TREASURY BILL 0% · Dec 17, 2026 | — | 7.38% | $1.39B | Others | 0.2 yrs |
| 8 | TREASURY BILL 0% · Dec 10, 2026 | — | 7.35% | $1.39B | Others | 0.1 yrs |
| 9 | TREASURY BILL 0% · Nov 19, 2026 | — | 5.76% | $1.09B | Others | 0.1 yrs |
| 10 | TREASURY BILL 0% · Oct 29, 2026 | — | 5.63% | $1.06B | Others | 0.0 yrs |
| 11 | TREASURY BILL 0% · Jan 19, 2027 | — | 4.72% | $891.14M | Others | 0.2 yrs |
| 12 | TREASURY BILL 0% · Jan 14, 2027 | — | 4.26% | $804.48M | Others | 0.2 yrs |
| 13 | Net Other Assets (Liabilities) | — | <0.01% | $1.55M | Others | — |
Portfolio as of Oct 22, 2026.