ProShares K-1 Free Crude Oil ETF
Open-end / ETFRegistrant
ProShares Trust
Class ticker
Net Assets
$276,171,393
Holdings
8
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 8
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Only this fund's positions in US-listed stocks Equibles tracks are shown. Other
holdings — bonds, foreign securities, and cash — aren't listed yet, so the positions
below are a fraction of the fund's
$276,171,393 in net assets.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
ProShares GENIUS Money Market ETF
|
74350P691 | 1,450,000 | $145,217,500 | 52.58% | Long | — | |
|
Repurchase Agreement
|
000000000 | 38,076,753 | $38,076,753 | 13.79% | Long | RA | |
|
Repurchase Agreement
|
000000000 | 23,961,345 | $23,961,345 | 8.68% | Long | RA | |
|
Repurchase Agreement
|
000000000 | 17,971,009 | $17,971,009 | 6.51% | Long | RA | |
|
Repurchase Agreement
|
000000000 | 13,178,740 | $13,178,740 | 4.77% | Long | RA | |
|
—
|
— | 1,181 | $11,830,736 | 4.28% | — | DCO | |
|
—
|
— | 1,221 | $8,377,506 | 3.03% | — | DCO | |
|
—
|
— | 1,096 | $10,461,525 | -3.79% | — | DCO |