ProShares K-1 Free Crude Oil ETF (OILK) is an ETF managed by ProShares. Its largest position is PROSHARES GENIUS MONEY MARKET ETF (IQMM), representing 52.44% of fund assets.
ProShares K-1 Free Crude Oil ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- OILK
- Type:
- ETF
- Manager:
- ProShares
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
PROSHARES GENIUS MONEY MARKET ETF
|
52.44% | $50,060,000.00 | 500,000 |
|
-
REPURCHASE AGREEMENT
|
8.71% | $8,318,112.54 | 8,318,113 |
|
-
REPURCHASE AGREEMENT
|
4.32% | $4,122,184.06 | 4,122,184 |
|
-
REPURCHASE AGREEMENT
|
4.32% | $4,122,184.06 | 4,122,184 |
|
-
REPURCHASE AGREEMENT
|
2.59% | $2,473,310.43 | 2,473,310 |
|
-
REPURCHASE AGREEMENT
|
2.59% | $2,473,310.43 | 2,473,310 |
|
-
APPLIED MATERIALS INC /DE
|
2.44% | $2,326,118.68 | 486 |
|
-
REPURCHASE AGREEMENT
|
2.16% | $2,061,092.03 | 2,061,092 |
|
-
REPURCHASE AGREEMENT
|
1.73% | $1,648,873.62 | 1,648,874 |
|
-
REPURCHASE AGREEMENT
|
1.73% | $1,648,873.62 | 1,648,874 |
|
-
APPLIED MATERIALS INC /DE
|
1.61% | $1,539,610.19 | 479 |
|
-
APPLIED MATERIALS INC /DE
|
1.30% | $1,239,351.94 | 488 |
|
-
REPURCHASE AGREEMENT
|
0.86% | $824,436.81 | 824,437 |
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