OILK
ProShares K-1 Free Crude Oil ETF
ETFProShare Advisors LLC
AUM: $110.5MTotal Value: $110.5MTotal Weight: 82.9%Report Date: 5/31/2024Processed: 8/9/2025 1:51:08 PM
Holdings
Showing top 10 holdings • Sign in for complete data
Ticker↕ | Name↕ | Weight %↓ | Market Value↕ | Shares | Country | |
|---|---|---|---|---|---|---|
| 1 | - | Repurchase Agreement | 46.76% | $62,332,865 | 62,332,865 | US |
| 2 | - | Repurchase Agreement | 15.13% | $20,166,515 | 20,166,515 | US |
| 3 | - | Repurchase Agreement | 11.06% | $14,738,793 | 14,738,793 | US |
| 4 | - | Repurchase Agreement | 7.98% | $10,633,254 | 10,633,254 | US |
| 5 | - | Repurchase Agreement | 1.51% | $2,016,652 | 2,016,652 | US |
| 6 | - | 0.91% | $1,212,488 | 619 | US | |
| 7 | - | -0.07% | $-99,332 | 596 | US | |
| 8 | - | -0.37% | $-495,296 | 563 | US |
See All 8 Holdings
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