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Proshares Trust

ProShares Trust reports liquidity details for ProShares GENIUS Money Market ETF

N-MFP3 filing

Form
N-MFP3
Filed
Importance
Routine
  1. Total daily liquid assets as of Oct 31, 2026: $20,345,726,661.10
  2. 100% of total assets invested in daily and weekly liquid assets
  3. Dollar-weighted average portfolio maturity (WAM): 47 days

Written from the N-MFP3 on EDGAR. AI can make mistakes. Check the filing.

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Data on this page was fetched . The filing on SEC.gov is the record.