OILK — ProShares K-1 Free Crude Oil Strategy ETF
Data updated: 2026-07-28
OILK — ProShares K-1 Free Crude Oil Strategy ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Commodity · $276.17M AUM · 0.69% expense ratio · 56.3% 1-yr return. From SEC regulatory filings.
OILK Fund Overview
OILK — ProShares K-1 Free Crude Oil Strategy ETF is a US ETF managed by Proshares Trust, categorised as Commodity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Proshares Trust
- Category: Commodity
- Assets under management: $276.17M
- 1-year return: 56.3%
- Ticker: OILK
- SEC CIK: 0001174610
- SEC series ID: S000054590
- Share class ID: C000171471
OILK Holdings
Top 2 holdings of ProShares K-1 Free Crude Oil Strategy ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| ProShares GENIUS Money Market ETF | 52.58% |
| Repurchase Agreement | 33.74% |
OILK Portfolio Allocation
Asset-class allocation of ProShares K-1 Free Crude Oil Strategy ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Other | 52.6% |
| Cash & Equivalents | 33.7% |
| Derivatives | 3.5% |
OILK Performance
Total returns for OILK (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 55.2% |
| 1 year | 56.3% |
| 3 years (annualised) | 18.8% |
| 5 years (annualised) | 17.3% |
OILK Risk Information
Risk metrics for OILK, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 31.0%
OILK Costs and Fees
OILK costs about $69 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.69%
- Gross expense ratio: 0.69%
- Portfolio turnover: 0%
- Brokerage commissions: 4.09 bps of average net assets (SEC N-CEN)
OILK Cashflows
Over the 12 months to 2026-02, ProShares K-1 Free Crude Oil Strategy ETF had net inflows of $24.21M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $25.06M |
| 2026-01 | $10.81M |
| 2025-12 | −$8.54M |
| 2025-11 | $1.86M |
| 2025-10 | $1.15M |
| 2025-09 | −$10.28M |
OILK Debt Constituents
No individual debt constituents are reported in ProShares K-1 Free Crude Oil Strategy ETF's latest SEC N-PORT filing.
OILK Prospectus and SEC Filings
Official ProShares K-1 Free Crude Oil Strategy ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Commodity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.