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ProShares K-1 Free Crude Oil ETF (OILK) Holdings List

ProShares K-1 Free Crude Oil ETF logo
$59.43 +0.36 (+0.61%)
As of 10:40 AM Eastern
This is a fair market value price provided by Massive. Learn more.

What stocks does OILK hold?

The ProShares K-1 Free Crude Oil ETF (OILK) has 10 holdings, with WTI CRUDE FUTURE CRUDE OIL 20/MAY/2027 CLM7 COMDTY, WTI CRUDE FUTURE CRUDE OIL 19/NOV/2027 CLZ7 COMDTY, and WTI CRUDE FUTURE CRUDE OIL 21/DEC/2026 CLF7 COMDTY among its largest positions. The top 6 OILK holdings ordered by weight make up 100.02% of the total fund. OILK is a commodities fund in the energy category that invests in investments, focused on crude oil strategies within the Global region. This page includes a complete OILK stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 6 OILK Holdings

RankCompanyCurrent PriceWeightShares Held
1WTI CRUDE FUTURE CRUDE OIL 20/MAY/2027 CLM7 COMDTYN/A33.94%943
2WTI CRUDE FUTURE CRUDE OIL 19/NOV/2027 CLZ7 COMDTYN/A33.08%984
3WTI CRUDE FUTURE CRUDE OIL 21/DEC/2026 CLF7 COMDTYN/A16.61%425
4WTI CRUDE FUTURE CRUDE OIL 20/NOV/2026 CLZ6 COMDTYN/A16.39%412
5ProShares GENIUS Money Market ETFN/A0.00%1,650,000
6NET OTHER ASSETS (LIABILITIES)N/A0.00%59,562,217

OILK Geographic Exposure

OILK's largest geographic exposure is United States at 70.1%.

  • United States
    70.1%

OILK Currency Exposure

OILK is predominantly exposed to USD at 150.8%, followed by USQ at 49.2%.

  • USD
    100.0%
  • USQ
    49.2%

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MarketBeat tracks ProShares K-1 Free Crude Oil ETF holdings and portfolio composition, last updated on 10/5/2026.
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