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ETF Cboe BZX USD

ProShares K-1 Free Crude Oil ETF OILK

Issuer: ProShares SEC registrant: ProShares Trust Derivatives-based
Watch OILK (sign in) Add to portfolio (OILK) Set an alert for OILK Compare OILK with other ETFs Position size calculator for OILK at 60.46 USD

How position sizing works
Last price 60.46 USD Change: Down −0.22 Percent change: Down −0.36%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.69%
Prospectus 7 Apr 2026
Net assets
$276.2M
As of 31 May 2026
Holdings
8
As of 31 May 2026
12-month distribution yield
15.78%
Monthly
Asset class
Derivatives-based
From holdings

ProShares K-1 Free Crude Oil ETF (OILK) is an exchange-traded fund listed on Cboe BZX in the United States, issued by ProShares. Its category is Derivatives-based. Its last price was US$60.46 on 20 Oct 2026. Its expense ratio is 0.69% a year, from its prospectus dated 7 Apr 2026. It reported net assets of US$276.17 million as of 31 May 2026. Its latest holdings report lists 8 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$9.54 a unit, a 12-month distribution yield of 15.78%, paid monthly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.69%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.65%
Prospectus date
7 Apr 2026
Filed with the SEC
7 Apr 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$276,171,393
Total assets
$276,342,258
Holdings as of
31 May 2026
Report made public
28 Jul 2026 (58 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 8 of 8 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.

OILK top holdings as of 31 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 ProShares GENIUS Money Market ETF US74350P6916 52.58% $145.2M Other United States USD
2 Repurchase Agreement No identifier reported 13.79% $38.1M Repurchase agreements United States USD
3 Repurchase Agreement No identifier reported 8.68% $24.0M Repurchase agreements United States USD
4 Repurchase Agreement No identifier reported 6.51% $18.0M Repurchase agreements United States USD
5 Repurchase Agreement No identifier reported 4.77% $13.2M Repurchase agreements United States USD
6 WTI Crude Oil No identifier reported 4.28% $11.8M Commodity derivatives United States USD
7 WTI Crude Oil No identifier reported -3.79% -$10.5M Commodity derivatives United States USD
8 WTI Crude Oil No identifier reported 3.03% $8.4M Commodity derivatives United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 May 2026

All 8 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Warning: Uses derivatives

Derivative contracts in this report have a combined notional amount of 100% of net assets. The weights here show each contract's reported value, not the exposure it creates.

Asset type

Asset type by weight
TypeWeightBar
Other 52.58%
Repurchase agreements 33.74%
Commodity derivatives 3.53%

Country

Country by weight
CountryWeightBar
United States 89.85%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 89.85%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

No sector data

None of this fund's holdings matched a stock listed on this site, so no sector is shown.

Partial coverage: sectors are known for 0.0% of net assets, the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$9.5380
11 payments per unit
12-month yield
15.78%
Distributions only, not total return
Frequency
Monthly
From the gaps between ex-dates
Latest ex-date
1 Oct 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($9.5380) ÷ latest price ($60.46) × 100 = 15.78%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (49 payments)
OILK distributions per unit by ex-date
Ex-dateAmount per unit
1 Oct 2026$2.5730
1 Sep 2026$1.4450
3 Aug 2026$1.3150
1 Jul 2026$0.2410
1 Jun 2026$1.4410
1 May 2026$1.1860
1 Apr 2026$0.8730
2 Mar 2026$0.2650
2 Feb 2026$0.0340
24 Dec 2025$0.0820
3 Nov 2025$0.0830
1 Oct 2025$0.1100
2 Sep 2025$0.0970
1 Aug 2025$0.1060
1 Jul 2025$0.3920
2 Jun 2025$0.0850
1 May 2025$0.0980
1 Apr 2025$0.0950
3 Mar 2025$0.3220
3 Feb 2025$0.3140
23 Dec 2024$0.1950
2 Dec 2024$0.0990
1 Nov 2024$0.1180
1 Oct 2024$0.1420
3 Sep 2024$0.1170
1 Jul 2024$0.2280
1 May 2024$0.2570
1 Feb 2024$0.2180
1 Dec 2023$0.2020
1 Nov 2023$0.4810
2 Oct 2023$1.0190
1 Sep 2023$0.1250
1 Aug 2023$0.1160
3 Jul 2023$0.1210
1 Jun 2023$0.1160
1 May 2023$0.0970
3 Apr 2023$0.1090
1 Mar 2023$0.0560
1 Sep 2022$0.8280
1 Aug 2022$0.8370
1 Jul 2022$1.3540
1 Jun 2022$1.5950
2 May 2022$1.0740
1 Apr 2022$1.5290
1 Mar 2022$0.4210
1 Feb 2022$0.1220
23 Dec 2021$6.0280
1 Dec 2021$7.1650
1 Nov 2021$6.1730

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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