ProShares K-1 Free Crude Oil ETF
Open-end / ETFRegistrant
ProShares Trust
Class ticker
Net Assets
$237,793,428
Holdings
9
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 9
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
ProShares GENIUS Money Market ETF
|
74350P691 | 1,650,000 | $165,214,500 | 69.48% | Long | — | |
|
—
|
— | 1,005 | $16,834,844 | 7.08% | — | DCO | |
|
—
|
— | 932 | $10,264,152 | 4.32% | — | DCO | |
|
—
|
— | 1,040 | $9,249,193 | 3.89% | — | DCO | |
|
Repurchase Agreement
|
000000000 | 8,396,148 | $8,396,148 | 3.53% | Long | RA | |
|
Repurchase Agreement
|
000000000 | 5,582,779 | $5,582,779 | 2.35% | Long | RA | |
|
Repurchase Agreement
|
000000000 | 3,349,667 | $3,349,667 | 1.41% | Long | RA | |
|
Repurchase Agreement
|
000000000 | 1,786,489 | $1,786,489 | 0.75% | Long | RA | |
|
Repurchase Agreement
|
000000000 | 1,116,556 | $1,116,556 | 0.47% | Long | RA |