OILK · ProShares K-1 Free Crude Oil ETF
ProShares Trust
$61.00
+0.89%
Intraday · Oct 21
Net assets $276,171,393
Holdings8
1 month
+12.26%
Year to date
+92.69%
52-week range
$36.13–$61.33
30-session avg volume
85,467
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000054590
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings89.85%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
RA33.74%
DCO3.53%
Country allocation
US89.85%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| ProShares GENIUS Money Market ETF | 74350P691 | $145,217,500 | 52.58% |
| Repurchase Agreement | 000000000 | $38,076,753 | 13.79% |
| Repurchase Agreement | 000000000 | $23,961,345 | 8.68% |
| Repurchase Agreement | 000000000 | $17,971,009 | 6.51% |
| Repurchase Agreement | 000000000 | $13,178,740 | 4.77% |
| $11,830,736 | 4.28% | ||
| $8,377,506 | 3.03% | ||
| $10,461,525 | -3.79% |