Principaux titres en portefeuille Market Value Shares Weight %
I IQMM ProShares GENIUS Money Market ETF 400.48 M 4.00 M 92.47%
United States of America 0% 04/06/2026 54.98 M 55.00 M 12.70%
U.S. Treasury Bills 0% 16/07/2026 29.86 M 30.00 M 6.90%
Repurchase Agreement 10.23 M 10.23 M 2.36%

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