IQMM — S000099945
Data updated: 2026-01-29
IQMM — S000099945 data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Money Market · 0.15% expense ratio. From SEC regulatory filings.
IQMM Fund Overview
IQMM — S000099945 is a US mutual fund managed by Proshares Trust, categorised as Money Market. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Proshares Trust
- Category: Money Market
- Ticker: IQMM
- SEC CIK: 0001174610
- SEC series ID: S000099945
- Share class ID: C000269755
IQMM Holdings
Top 10 holdings of S000099945 by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| U.S. Treasury Bills | 14.98% |
| U.S. Treasury Bills | 11.03% |
| U.S. Treasury Bills | 9.46% |
| U.S. Treasury Bills | 9.34% |
| U.S. Treasury Bills | 9.01% |
| U.S. Treasury Bills | 8.31% |
| U.S. Treasury Bills | 7.93% |
| U.S. Treasury Bills | 7.01% |
| U.S. Treasury Bills | 6.33% |
| U.S. Treasury Bills | 5.27% |
IQMM Costs and Fees
IQMM costs about $15 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.15%
- Gross expense ratio: 0.20%
IQMM Debt Constituents
No individual debt constituents are reported in S000099945's latest SEC N-PORT filing.
IQMM Prospectus and SEC Filings
Official S000099945 filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Money Market funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.