IQMM · Held by Funds ETF
$100.07
-0.06 (-0.06%)
At close · Oct 20
Ex-dividend: $0.07261 · Oct 20, 2026
Return incl. dividend (before tax)
+0.01%
Volume · Oct 20
309.4K
Avg daily vol (3M)
1.66M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Fund Ownership of IQMM by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 60,599,500 shares.
| Fund type | Shares |
|---|---|
| Index funds | 0 |
| Index ETFs | 60,599,500 |
| Active ETFs | 11,100,000 |
| Active funds | 0 |
| Unclassified | 0 |
| All registered funds | 71,699,500 |
How fund types are measured
Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.
Funds holding IQMM
42 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| ProShares UltraPro Short QQQ | SQQQ | 23,260,000 | $2,328,791,200 | 104.36% | Long | 2026-05-31 | |
| ProShares Bitcoin ETF | BITO | 11,000,000 | $1,101,320,000 | 64.83% | Long | 2026-05-31 | |
| ProShares Short S&P500 | SH | 9,100,000 | $911,092,000 | 92.88% | Long | 2026-05-31 | |
| ProShares Short QQQ | PSQ | 5,050,000 | $505,606,000 | 76.82% | Long | 2026-05-31 | |
| ProShares UltraShort S&P500 | SDS | 4,000,000 | $400,480,000 | 92.47% | Long | 2026-05-31 | |
| ProShares UltraPro Short S&P500 | SPXU | 3,350,000 | $335,402,000 | 72.40% | Long | 2026-05-31 | |
| ProShares UltraShort QQQ | QID | 2,650,000 | $265,318,000 | 112.28% | Long | 2026-05-31 | |
| ProShares UltraShort 20+ Year Treasury | TBT | 2,400,000 | $240,288,000 | 72.17% | Long | 2026-05-31 | |
| ProShares K-1 Free Crude Oil ETF | OILK | 1,450,000 | $145,217,500 | 52.58% | Long | 2026-05-31 | |
| ProShares UltraPro Short Dow30 | SDOW | 1,400,000 | $140,168,000 | 79.39% | Long | 2026-05-31 | |
| ProShares Short Russell2000 | RWM | 1,100,000 | $110,132,000 | 92.35% | Long | 2026-05-31 | |
| ProShares Short Dow30 | DOG | 900,000 | $90,108,000 | 82.88% | Long | 2026-05-31 | |
| ProShares Short High Yield | SJB | 650,000 | $65,078,000 | 97.85% | Long | 2026-05-31 | |
| ProShares Short 20+ Year Treasury | TBF | 650,000 | $65,078,000 | 49.00% | Long | 2026-05-31 | |
| ProShares UltraPro Short Russell2000 | SRTY | 600,000 | $60,072,000 | 83.58% | Long | 2026-05-31 | |
| ProShares Ultra 20+ Year Treasury | UBT | 600,000 | $60,072,000 | 93.93% | Long | 2026-05-31 | |
| ProShares Short Bitcoin ETF | BITI | 500,000 | $50,060,000 | 28.23% | Long | 2026-05-31 | |
| ProShares UltraShort Dow30 | DXD | 420,000 | $42,050,400 | 88.46% | Long | 2026-05-31 | |
| ProShares UltraShort Russell 2000 | TWM | 380,000 | $38,045,600 | 74.76% | Long | 2026-05-31 | |
| ProShares Ultra MSCI Emerging Markets | EET | 220,000 | $22,026,400 | 51.26% | Long | 2026-05-31 | |
| ProShares Ultra Bitcoin ETF | BITU | 200,000 | $20,024,000 | 4.48% | Long | 2026-05-31 | |
| ProShares UltraShort Semiconductors | SSG | 200,000 | $20,024,000 | 51.37% | Long | 2026-05-31 | |
| ProShares Ultra 7-10 Year Treasury | UST | 150,000 | $15,018,000 | 96.74% | Long | 2026-05-31 | |
| ProShares Inflation Expectations ETF | RINF | 140,000 | $14,021,000 | 76.34% | Long | 2026-05-31 | |
| ProShares UltraPro Short 20+ Year Treasury | TTT | 120,000 | $12,014,400 | 63.87% | Long | 2026-05-31 | |
| ProShares Ultra MSCI EAFE | EFO | 120,000 | $12,014,400 | 40.72% | Long | 2026-05-31 | |
| ProShares UltraShort Real Estate | SRS | 120,000 | $12,014,400 | 71.21% | Long | 2026-05-31 | |
| ProShares UltraShort Energy | DUG | 100,000 | $10,012,000 | 33.93% | Long | 2026-05-31 | |
| ProShares Short MSCI EAFE | EFZ | 100,000 | $10,012,000 | 83.60% | Long | 2026-05-31 | |
| ProShares Ether ETF | EETH | 100,000 | $10,012,000 | 16.39% | Long | 2026-05-31 | |
| ProShares Short Financials | SEF | 100,000 | $10,012,000 | 65.00% | Long | 2026-05-31 | |
| ProShares Short 7-10 Year Treasury | TBX | 90,000 | $9,010,800 | 55.22% | Long | 2026-05-31 | |
| ProShares UltraShort 7-10 Year Treasury | PST | 80,000 | $8,009,600 | 70.07% | Long | 2026-05-31 | |
| ProShares UltraShort Financials | SKF | 70,000 | $7,008,400 | 47.42% | Long | 2026-05-31 | |
| ProShares Short Real Estate | REK | 50,000 | $5,006,000 | 46.01% | Long | 2026-05-31 | |
| ProShares Short MSCI Emerging Markets | EUM | 50,000 | $5,006,000 | 49.03% | Long | 2026-05-31 | |
| ProShares UltraShort FTSE Europe | EPV | 50,000 | $5,006,000 | 35.25% | Long | 2026-05-31 | |
| ProShares Ultra FTSE Europe | UPV | 50,000 | $5,006,000 | 35.05% | Long | 2026-05-31 | |
| ProShares Ultra MSCI Japan | EZJ | 45,000 | $4,505,400 | 31.58% | Long | 2026-05-31 | |
| ProShares Ultra FTSE China 50 | XPP | 44,500 | $4,455,340 | 43.82% | Long | 2026-05-31 | |
| ProShares Ultra High Yield | UJB | 20,000 | $2,002,400 | 23.07% | Long | 2026-05-31 | |
| ProShares UltraShort MSCI Emerging Markets | EEV | 20,000 | $2,002,400 | 62.30% | Long | 2026-05-31 |
Showing 1–42 of 42 positions