OILK ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | ProShares K-1 Free Crude Oil ETF |
|---|
| Report date | 2026-02-28 |
|---|
| Reported holdings | 13 |
|---|
| SEC series ID | S000054590 |
|---|
Positions 1–13 of 13
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| ProShares GENIUS Money Market ETF | ProShares GENIUS Money Market ETF | 52.43946% | 50,060,000 | 500,000 NS |
|---|
| Repurchase Agreement | Repurchase Agreement | 8.71349% | 8,318,112.54 | 8,318,112.54 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 4.31812% | 4,122,184.06 | 4,122,184.06 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 4.31812% | 4,122,184.06 | 4,122,184.06 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 2.590872% | 2,473,310.43 | 2,473,310.43 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 2.590872% | 2,473,310.43 | 2,473,310.43 PA |
|---|
| N/A | N/A | 2.436684% | 2,326,118.68 | 486 NC |
|---|
| Repurchase Agreement | Repurchase Agreement | 2.15906% | 2,061,092.03 | 2,061,092.03 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 1.727248% | 1,648,873.62 | 1,648,873.62 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 1.727248% | 1,648,873.62 | 1,648,873.62 PA |
|---|
| N/A | N/A | 1.612791% | 1,539,610.19 | 479 NC |
|---|
| N/A | N/A | 1.298261% | 1,239,351.94 | 488 NC |
|---|
| Repurchase Agreement | Repurchase Agreement | 0.863624% | 824,436.81 | 824,436.81 PA |
|---|