OILK Holdings — ProShares K-1 Free Crude Oil Strategy ETF
All 2 reported holdings of ProShares K-1 Free Crude Oil Strategy ETF (OILK) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| ProShares GENIUS Money Market ETF | 52.58% | $145.22M |
| Repurchase Agreement | 33.74% | $93.19M |
OILK overview: performance, fees, allocation and SEC filings