IQMMvsOCTZETF Comparison
VS
ETF 2
OCTZ
TrueShares Structured Outcome October ETF - USD
This fund is part of
Options Strategies
+0.51%
ProShares GENIUS Money Market ETF (IQMM) belongs to the Money Market Bonds segment. TrueShares Structured Outcome October ETF - USD (OCTZ) is part of the Options Strategies segment. IQMM's top 1 sector exposures are Sovereign. In contrast, OCTZ's top sector exposures are Sovereign and Non-Corporate. IQMM is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.79% for OCTZ. Run a side-by-side ETF comparison of IQMM and OCTZ below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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IQMM vs OCTZ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IQMM OCTZ | +0.18%-2.05% | +0.66%+3.16% | n/a+8.10% | n/a+12.31% | n/a+51.45% | n/a+59.87% |
| Flows | IQMM OCTZ | +$2.62B+$42M | -$261M+$42M | -+$44M | -+$66M | -+$74M | -+$72M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IQMM OCTZ | +0.31%+10.65% | n/a+10.10% | n/a+11.41% | n/a+12.49% |
| Max drawdown | IQMM OCTZ | n/a-2.92% | n/a-6.75% | n/a-13.95% | n/a-15.79% |
| Max drawdown duration | IQMM OCTZ | n/a19d | n/a92d | n/a126d | n/a553d |
Trading data
IQMM | OCTZ | |
Last sale 9/11/2026 at 1:30 PM | $46.34 | |
| Previous close 09/10/2026 | $45.98 | |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
IQMM | OCTZ | |
|---|---|---|
| Last price | – | $46.34 |
| 1D performance | – | +0.79% |
| AuM | $20.65 B | $84.66 M |
| E/R | 0.2% | 0.79% |
Characteristics
IQMM | OCTZ | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | ProShares | TrueShares |
| Benchmark | - | - |
| N° of holdings | 11 | 2 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 17, 2026 | October 1, 2020 |
| ESG | No | No |
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Exposure
Countries
IQMM
USA
95.11%
Other
4.89%
OCTZ
USA
90.22%
Other
9.78%
Sectors
IQMM
Sovereign
95.11%
Other
4.89%
OCTZ
Sovereign
90.13%
Other
9.87%
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Diversification
IQMM
Total weight of top 11 holdings out of 11
95.11%
OCTZ
Total weight of top 2 holdings out of 2
90.22%
Top 15 holdings
Data as of July 31, 2026
IQMM
USA, Bills 0% 17sep2026, USD (182D)
14.98%
USA, Bills 0% 3sep2026, USD (364D)
14.18%
USA, Bills 0% 13aug2026, USD (182D)
11.01%
USA, Bills 0% 10sep2026, USD (182D)
10.11%
USA, Bills 0% 22oct2026, USD (182D)
9.12%
USA, Bills 0% 24sep2026, USD (182D)
8.34%
USA, Bills 0% 1oct2026, USD (364D)
7.81%
USA, Bills 0% 8oct2026, USD (182D)
6.36%
USA, Bills 0% 6oct2026, USD (119D)
5.58%
USA, Bills 0% 15oct2026, USD (182D)
5.21%
USA, Bills 0% 29sep2026, USD (119D)
2.42%
OCTZ
USA, Bills 0% 3sep2026, USD (364D)
90.13%
State Street Institutional US Government Money Market Fund
0.09%
Frequently asked questions about IQMM and OCTZ
Which ETF is bigger: IQMM or OCTZ?
As of September 11, 2026, IQMM holds $20.65 B in assets under management (AUM), while OCTZ manages $84.66 M.
What sectors do the IQMM and OCTZ ETFs invest in?
IQMM leans toward sectors like Sovereign. Meanwhile, OCTZ focuses on Sovereign.
What are the top holdings of the IQMM ETF and OCTZ ETF?
IQMM top holdings include USA, Bills 0% 17sep2026, USD (182D), USA, Bills 0% 3sep2026, USD (364D) and USA, Bills 0% 13aug2026, USD (182D). OCTZ holds in its top three: USA, Bills 0% 3sep2026, USD (364D) and State Street Institutional US Government Money Market Fund.
Which ETF is more diversified: IQMM or OCTZ?
IQMM has 11 securities and OCTZ has 2 securities.
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