OILK holdings
ProShares K-1 Free Crude Oil ETF
Positions
8 stored of 8 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ProShares GENIUS Money Market ETF | US74350P6916 | 74350P691 | 52.582% | $145.2M | Other | Registered fund | United States | USD |
| 2 | Repurchase Agreement | Not reported | Not reported | 13.787% | $38.1M | Repurchase agreements | Corporate | United States | USD |
| 3 | Repurchase Agreement | Not reported | Not reported | 8.676% | $24.0M | Repurchase agreements | Corporate | United States | USD |
| 4 | Repurchase Agreement | Not reported | Not reported | 6.507% | $18.0M | Repurchase agreements | Corporate | United States | USD |
| 5 | Repurchase Agreement | Not reported | Not reported | 4.772% | $13.2M | Repurchase agreements | Corporate | United States | USD |
| 6 | WTI Crude Oil | Not reported | Not reported | 4.284% | $11.8M | Commodity derivatives | Other | United States | USD |
| 7 | WTI Crude Oil | Not reported | Not reported | -3.788% | -$10.5M | Commodity derivatives | Other | United States | USD |
| 8 | WTI Crude Oil | Not reported | Not reported | 3.033% | $8.4M | Commodity derivatives | Other | United States | USD |