Principaux titres en portefeuille Market Value Shares Weight %
I IQMM ProShares GENIUS Money Market ETF 265.32 M 2.65 M 112.28%
United States of America 0% 04/06/2026 52.08 M 52.10 M 22.04%
U.S. Treasury Bills 0% 16/07/2026 24.89 M 25.00 M 10.53%
Repurchase Agreement 3.96 M 3.96 M 1.67%

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