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|