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 |