OILK Holdings — ProShares K-1 Free Crude Oil Strategy ETF
All 8 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 | 13.79% | $38.08M |
| Repurchase Agreement | 8.68% | $23.96M |
| Repurchase Agreement | 6.51% | $17.97M |
| Repurchase Agreement | 4.77% | $13.18M |
OILK overview: performance, fees, allocation and SEC filings