ProShares K-1 Free Crude Oil ETF (OILK)

ProShares K-1 Free Crude Oil ETF - Holdings

Etf holdings as of August 26, 2026Number of holdings: 5

Full holdings list

Weight %	Ticker	Description	Shares Held
34.50%	--	WTI CRUDE FUTURE CRUDE OIL 20/NOV/2026 CLZ6 COMDTY	1005
32.90%	--	WTI CRUDE FUTURE CRUDE OIL 20/MAY/2027 CLM7 COMDTY	1040
32.63%	--	WTI CRUDE FUTURE CRUDE OIL 20/OCT/2026 CLX6 COMDTY	932
	IQMM	PROSHARES GENIUS MNY MKT ETF	1650000
	--	NET OTHER ASSETS (LIABILITIES)	65787374

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