Companies included in OILK
This is OILK's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–13 of 13.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| ProShares GENIUS Money Market ETF | ProShares GENIUS Money Market ETF | 500,000 | NS | 52.43946% |
| Repurchase Agreement | Repurchase Agreement | 8,318,112.54 | PA | 8.71349% |
| Repurchase Agreement | Repurchase Agreement | 4,122,184.06 | PA | 4.31812% |
| Repurchase Agreement | Repurchase Agreement | 4,122,184.06 | PA | 4.31812% |
| Repurchase Agreement | Repurchase Agreement | 2,473,310.43 | PA | 2.590872% |
| Repurchase Agreement | Repurchase Agreement | 2,473,310.43 | PA | 2.590872% |
| N/A | N/A | 486 | NC | 2.436684% |
| Repurchase Agreement | Repurchase Agreement | 2,061,092.03 | PA | 2.15906% |
| Repurchase Agreement | Repurchase Agreement | 1,648,873.62 | PA | 1.727248% |
| Repurchase Agreement | Repurchase Agreement | 1,648,873.62 | PA | 1.727248% |
| N/A | N/A | 479 | NC | 1.612791% |
| N/A | N/A | 488 | NC | 1.298261% |
| Repurchase Agreement | Repurchase Agreement | 824,436.81 | PA | 0.863624% |
SEC N-PORT snapshot as of .