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| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −1.9% | −0.5% | +3.9% | −3.3% | −7.5% | −8.0% | +6.0% | −33.0% | +42.3% |
| Peer average | −2.7% | −5.2% | −22.4% | −23.6% | −7.1% | −6.2% | +91.0% | +44.4% | — |
| S&P 500 · VOO | −0.3% | −0.6% | −3.6% | −2.7% | +10.9% | +13.1% | +79.3% | +74.2% | — |
$740 of every $1,000 in UST is Proshares
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | IQMM | Proshares Genius MNY MKT ETF | 74.02% |
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | IQMMProshares Genius MNY MKT ETF | Financial Services | 74.02% | $7,401.61 | 136K | $13.6M |
| 2 | —Net Other Assets (Liabilities) | — | 25.98% | $2,598.39 | 4.8M | $4.8M |
| 3 | —US 10yr Note (cbt) Bond 21/dec/2026 Tyz6 Comdty | — | 0.00% | $0.00 | 6 | $0 |
| 4 | —ICE 7-10 Year U.s. Treasury Index Swap Bank OF America NA | swap | 0.00% | $0.00 | 79K | $0 |
| 5 | —ICE 7-10 Year U.s. Treasury Index Swap Citibank NA | swap | 0.00% | $0.00 | 147K | $0 |
| 6 | —ICE 7-10 Year U.s. Treasury Index Swap Goldman Sachs International | swap | 0.00% | $0.00 | 93K | $0 |
of the $127B in 408 An index ETFs
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 23, 2026 | Sep 29, 2026 | $0.31 |
| Jun 24, 2026 | Jun 30, 2026 | $0.32 |
| Mar 25, 2026 | Mar 31, 2026 | $0.19 |
| Dec 24, 2025 | Dec 31, 2025 | $0.57 |
| Sep 24, 2025 | Sep 30, 2025 | $0.40 |
| Jun 25, 2025 | Jul 1, 2025 | $0.30 |
| Mar 26, 2025 | Apr 1, 2025 | $0.31 |
| Dec 23, 2024 | Dec 31, 2024 | $0.59 |
| Sep 25, 2024 | Oct 2, 2024 | $0.29 |
| Jun 26, 2024 | Jul 3, 2024 | $0.38 |
| Mar 20, 2024 | Mar 27, 2024 | $0.43 |
| Dec 20, 2023 | Dec 28, 2023 | $0.40 |
