OILK holdings
All 4 positions of ProShares K-1 Free Crude Oil ETF.
Positions
4
Top 10 weight
100.0%
Effective holdings
3.5
1 / sum of squared weights
In stocks
41.7%
In bonds
0.0%
Outside the US
0.0%
Asset mix
Sectors
0% of stocks classifiedNo classified stock holdings.
Countries
Country not reported.
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | IQMMProShares GENIUS Money Market ETF | Equity | 41.69% | $165M | 1,650,000 | |
| 2 | WTI CRUDE FUTURE CRUDE OIL 20/MAY/2027 CLM7 COMDTY | Derivative | 20.08% | $80M | 948 | |
| 3 | WTI CRUDE FUTURE CRUDE OIL 19/NOV/2027 CLZ7 COMDTY | Derivative | 19.31% | $77M | 989 | |
| 4 | WTI CRUDE FUTURE CRUDE OIL 21/DEC/2026 CLF7 COMDTY | Derivative | 18.92% | $75M | 833 |
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Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.