ETF constituents for OILK

Below, a list of constituents for OILK (Proshares K-1 Free Crude Oil Strategy ETF) is shown. In total, OILK consists of 4 securities.

Note: The data shown here is as of date 11/12/21 (the latest that can be sourced directly from the fund provider).

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Description Exposure Value Market Value ($) Percentage (%) Shares/Contracts
WTI CRUDE 01/20/2022 (CLG2) 22,120,080.00 - - 282.00
WTI CRUDE 05/20/2022 (CLM2) 21,612,570.00 - - 291.00
WTI CRUDE FUTURE 11/21/2022 (CLZ2) 21,429,920.00 - - 302.00
NET OTHER ASSETS / CASH - $65,081,520.51 100.00% 65,081,520.51