OILK holdings — ProShares K-1 Free Crude Oil ETF
ProShares K-1 Free Crude Oil ETF (OILK) held 8 positions with net assets of $276M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 89.9% of the fund, led by IQMM, Repurchase Agreement, Repurchase Agreement.
OILK top holdings
- IQMM ProShares GENIUS Money Market ETF — 52.58% ($145M)
- Repurchase Agreement — 13.79% ($38.1M)
- Repurchase Agreement — 8.68% ($24.0M)
- Repurchase Agreement — 6.51% ($18.0M)
- Repurchase Agreement — 4.77% ($13.2M)
- N/A — 4.28% ($11.8M)
- N/A — 3.03% ($8.38M)
- N/A — -3.79% (−$10.5M)
What are OILK's top 10 holdings?
IQMM (52.6%), Repurchase Agreement (13.8%), Repurchase Agreement (8.7%), Repurchase Agreement (6.5%), Repurchase Agreement (4.8%), N/A (4.3%), N/A (3.0%), N/A (-3.8%).
How many stocks are in OILK?
ProShares K-1 Free Crude Oil ETF reported 8 holdings as of May 31, 2026.