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ProShares K-1 Free Crude Oil ETF

Fund Profile

Fund profile

Tickers

OILK

Fund manager

ProShares UltraPro Short QQQ

Total assets

$91.59 mm

Liabilities

$56.38 k

Net assets

$91.54 mm

Number of holdings

8.00

OILK stock data

1M 3M 6M 1Y

8 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Repurchase Agreement	27.59 mm	27.59 mm principal	30.14	Repurchase agreement	Long	USA
Repurchase Agreement	20.84 mm	20.84 mm principal	22.77	Repurchase agreement	Long	USA
Repurchase Agreement	19.71 mm	19.71 mm principal	21.53	Repurchase agreement	Long	USA
Repurchase Agreement	7.88 mm	7.88 mm principal	8.61	Repurchase agreement	Long	USA
Repurchase Agreement	3.94 mm	3.94 mm principal	4.31	Repurchase agreement	Long	USA
WTI Crude Oil	-15.39 k	464.00 contracts	-0.02	Commodity derivative	N/A	USA
WTI Crude Oil	-909.72 k	457.00 contracts	-0.99	Commodity derivative	N/A	USA
WTI Crude Oil	-1.31 mm	447.00 contracts	-1.43	Commodity derivative	N/A	USA

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