ProShares K-1 Free Crude Oil ETF (OILK)

ProShares K-1 Free Crude Oil ETF - Holdings

Etf holdings as of June 9, 2026Number of holdings: 5

Full holdings list

Weight %	Ticker	Description	Shares Held
33.82%	--	WTI CRUDE FUTURE CRUDE OIL 20/NOV/2026 CLZ6 COMDTY	1230
33.21%	--	WTI CRUDE FUTURE CRUDE OIL 20/AUG/2026 CLU6 COMDTY	1141
32.94%	--	WTI CRUDE FUTURE CRUDE OIL 20/MAY/2027 CLM7 COMDTY	1270
	IQMM	PROSHARES GENIUS MNY MKT ETF	1950000
	--	NET OTHER ASSETS (LIABILITIES)	95996797

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