ProShares K-1 Free Crude Oil ETF (OILK)

ProShares K-1 Free Crude Oil ETF - Holdings

Etf holdings as of September 21, 2026Number of holdings: 5

Full holdings list

Weight %	Ticker	Description	Shares Held
33.58%	--	WTI CRUDE FUTURE CRUDE OIL 20/NOV/2026 CLZ6 COMDTY	894
33.47%	--	WTI CRUDE FUTURE CRUDE OIL 20/MAY/2027 CLM7 COMDTY	1015
32.93%	--	WTI CRUDE FUTURE CRUDE OIL 19/NOV/2027 CLZ7 COMDTY	1061
	IQMM	PROSHARES GENIUS MNY MKT ETF	1650000
	--	NET OTHER ASSETS (LIABILITIES)	72190995

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