Principaux titres en portefeuille Market Value Shares Weight %
I IQMM ProShares GENIUS Money Market ETF 400.5 M 4.0 M 92.5%
United States of America 0% 04/06/2026 55.0 M 55.0 M 12.7%
U.S. Treasury Bills 0% 16/07/2026 29.9 M 30.0 M 6.9%
Repurchase Agreement 10.2 M 10.2 M 2.4%

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