どのETFが保有しているか IQMM?
ProShares - GENIUS Money Market ETF · Financial Services · Asset Management - Bonds · US — 58 ETFが保有、評価額 $17.11B にわたる 171.02M 口数.
保有銘柄基準日： Aug 26, 2026 — データプロバイダーによるポートフォリオ報告日。リアルタイムのポジションではありません。
| # | ETF | ウェイト | 株式 | バリュー | ETF AUM | カテゴリー | 本日 | |
|---|---|---|---|---|---|---|---|---|
| 1 | SSG ProShares UltraShort Semiconductors | 106.04% | 425.00K | $42.5M | $40.0M | Semiconductors | +0.93% | |
| 2 | UBT ProShares - Ultra 20+ Year Treasury | 96.69% | 550.00K | $55.1M | $58.7M | Treasury Bonds | -0.59% | |
| 3 | SJB ProShares - Short High Yield | 96.18% | 437.00K | $43.7M | $45.3M | High Yield Bonds | +0.07% | |
| 4 | RWM ProShares - Short Russell2000 | 93.70% | 1.03M | $103.1M | $120.0M | Financials | +0.22% | |
| 5 | SDS ProShares - UltraShort S&P500 | 93.08% | 3.69M | $368.9M | $393.8M | Financials | -0.02% | |
| 6 | EFZ ProShares - Short MSCI EAFE | 89.69% | 90.00K | $9.0M | $10.0M | Developed Markets | +0.59% | |
| 7 | SPXU ProShares - UltraPro Short S&P500 | 89.42% | 3.50M | $350.4M | $379.9M | Financials | 0.00% | |
| 8 | TWM ProShares - UltraShort Russell2000 | 87.88% | 385.00K | $38.5M | $44.2M | Financials | +0.19% | |
| 9 | DOG ProShares Short Dow30 | 87.05% | 850.00K | $85.1M | $98.5M | Financials | +0.14% | |
| 10 | DXD ProShares UltraShort Dow30 | 86.96% | 385.00K | $38.5M | $48.2M | Financials | +0.36% | |
| 11 | SRS ProShares - UltraShort Real Estate | 86.83% | 120.00K | $12.0M | $13.8M | Financials | +1.24% | |
| 12 | UST ProShares - Ultra 7-10 Year Treasury | 86.20% | 125.50K | $12.6M | $14.7M | Treasury Bonds | -0.52% | |
| 13 | RINF ProShares - Inflation Expectations ETF | 86.05% | 155.00K | $15.5M | $18.0M | Treasury Bonds | +0.29% | |
| 14 | SDOW ProShares - UltraPro Short Dow30 | 84.66% | 1.35M | $135.1M | $162.6M | Financials | +0.53% | |
| 15 | SEF ProShares - Short Financials | 84.24% | 110.00K | $11.0M | $12.9M | Financials | +0.10% | |
| 16 | SH ProShares - Short S&P500 | 83.52% | 7.17M | $717.3M | $859.2M | Financials | -0.03% | |
| 17 | EPV ProShares UltraShort FTSE Europe | 80.55% | 75.00K | $7.5M | $9.3M | Financials | +1.00% | |
| 18 | PST ProShares UltraShort 7-10 Year Treasury | 80.11% | 85.00K | $8.5M | $10.5M | Treasury Bonds | +0.68% | |
| 19 | SKF ProShares UltraShort Financials | 79.69% | 85.00K | $8.5M | $11.0M | Financials | +0.20% | |
| 20 | TBT ProShares - UltraShort 20+ Year Treasury | 76.15% | 2.30M | $230.3M | $293.4M | Treasury Bonds | +0.43% | |
| 21 | QID ProShares - UltraShort QQQ | 75.14% | 1.60M | $160.7M | $224.6M | Financials | -0.14% | |
| 22 | TBX ProShares - Short 7-10 Year Treasury | 71.74% | 150.00K | $15.0M | $20.8M | Treasury Bonds | +0.32% | |
| 23 | TTT ProShares UltraPro Short 20+ Year… | 70.21% | 120.00K | $12.0M | $16.3M | Treasury Bonds | +0.92% | |
| 24 | OILK ProShares - K-1 Free Crude Oil ETF | 68.59% | 1.65M | $165.2M | $230.9M | Oil Gas | +0.79% | |
| 25 | SQQQ ProShares - UltraPro Short QQQ | 68.12% | 13.20M | $1.32B | $1.94B | Financials | -0.20% | |
| 26 | REK ProShares - Short Real Estate | 68.05% | 80.00K | $8.0M | $11.8M | Financials | +0.49% | |
| 27 | BITO ProShares Bitcoin ETF | 65.08% | 11.25M | $1.13B | $1.72B | Bitcoin | -0.75% | |
| 28 | TBF ProShares - Short 20+ Year Treasury | 64.97% | 700.00K | $70.1M | $108.3M | Treasury Bonds | +0.40% | |
| 29 | EUM ProShares - Short MSCI Emerging Markets | 59.26% | 75.00K | $7.5M | $12.7M | Financials | +0.57% | |
| 30 | SRTY ProShares - UltraPro Short Russell2000 | 57.94% | 410.00K | $41.0M | $73.9M | Financials | +0.32% | |
| 31 | PSQ ProShares - Short QQQ | 56.68% | 3.65M | $365.3M | $644.3M | Financials | -0.08% | |
| 32 | DUG ProShares UltraShort Energy | 51.02% | 140.00K | $14.0M | $30.1M | Energy | -1.19% | |
| 33 | EET ProShares - Ultra MSCI Emerging Markets | 50.37% | 195.00K | $19.5M | $38.8M | Emerging Markets | -0.25% | |
| 34 | EEV ProShares - UltraShort MSCI Emerging… | 47.68% | 12.00K | $1.2M | $2.5M | Emerging Markets | +0.28% | |
| 35 | EFO ProShares - Ultra MSCI EAFE | 44.25% | 130.00K | $13.0M | $29.4M | Developed Markets | -0.96% | |
| 36 | XPP ProShares - Ultra FTSE China 50 | 43.98% | 37.50K | $3.8M | $8.4M | Global | -0.06% | |
| 37 | EZJ ProShares - Ultra MSCI Japan | 35.81% | 50.00K | $5.0M | $14.0M | Global | -0.39% | |
| 38 | UWM ProShares - Ultra Russell2000 | 27.40% | 700.00K | $70.1M | $253.6M | Developed Markets | -0.18% | |
| 39 | USD ProShares Ultra Semiconductors | 23.24% | 6.00M | $600.4M | $2.55B | Semiconductors | -1.01% | |
| 40 | DIG ProShares - Ultra Energy | 21.60% | 180.00K | $18.0M | $80.2M | Energy | +1.02% | |
| 41 | UPRO ProShares - UltraPro S&P500 | 20.68% | 11.25M | $1.13B | $5.44B | Developed Markets | +0.02% | |
| 42 | BITI ProShares Short Bitcoin ETF | 20.45% | 250.00K | $25.0M | $122.0M | Bitcoin | +0.42% | |
| 43 | UDOW ProShares - UltraPro Dow30 | 19.86% | 1.75M | $175.1M | $875.8M | Financials | -0.54% | |
| 44 | URTY ProShares - UltraPro Russell2000 | 19.10% | 650.00K | $65.1M | $336.4M | Developed Markets | -0.33% | |
| 45 | DDM ProShares - Ultra Dow30 | 18.77% | 1.10M | $110.1M | $584.0M | Industrials | -0.38% | |
| 46 | TQQQ ProShares UltraPro QQQ | 17.90% | 63.62M | $6.37B | $35.62B | Technology | +0.28% | |
| 47 | SSO ProShares - Ultra S&P500 | 15.36% | 13.10M | $1.31B | $8.53B | Leveraged | +0.01% | |
| 48 | URE ProShares Ultra Real Estate | 13.03% | 75.00K | $7.5M | $57.7M | Financials | -1.02% | |
| 49 | ISPY ProShares - S&P 500 High Income ETF | 12.06% | 1.50M | $150.2M | $1.25B | Financials | +0.02% | |
| 50 | IQQQ ProShares - Nasdaq-100 High Income ETF | 11.14% | 450.00K | $45.0M | $403.4M | Technology | +0.27% | |
| 51 | UJB ProShares - Ultra High Yield | 9.78% | 20.00K | $2.0M | $17.4M | High Yield Bonds | -0.03% | |
| 52 | QLD ProShares - Ultra QQQ | 9.26% | 12.80M | $1.28B | $13.85B | Technology | +0.15% | |
| 53 | RXL ProShares Ultra Health Care | 8.80% | 85.00K | $8.5M | $95.4M | Biotech | -1.95% | |
| 54 | BIB ProShares Ultra Nasdaq Biotechnology | 4.82% | 50.00K | $5.0M | $107.7M | Biotech | -1.05% | |
| 55 | CSM ProShares - Large Cap Core Plus | 4.74% | 250.00K | $25.0M | $528.0M | Us Large Cap | +0.14% | |
| 56 | UYG ProShares - Ultra Financials | 4.73% | 400.00K | $40.0M | $844.1M | Financials | -0.17% | |
| 57 | MVV ProShares - Ultra MidCap400 | 3.22% | 50.00K | $5.0M | $154.9M | Developed Markets | +1.25% | |
| 58 | ROM ProShares - Ultra Technology | 3.08% | 370.00K | $37.0M | $1.22B | Technology | +1.12% |
カバレッジは当データベースに読み込まれたETFポートフォリオを反映しています。規模の小さいファンドはまだ取り込まれていない場合があります。 Market data delayed approximately 15–20 minutes unless otherwise indicated.