Total Holdings
6
As of Oct 4, 2026
ProShares K-1 Free Crude Oil ETF of Benef Interest
OILKBATSProSharesCommodity
$60.59Today:- (-)1Y +54.57%
As of Oct 22, 2026 close
- Assets (AUM)
- $236.88M
- Expense ratio
- 0.69%
- Dividend yield
- 15.74%
- Holdings
- 6
- 52-week range
- $36.13$61.33
- Volume (live)
- -
- Avg. volume (3M)
- 81.27K
OILK ETF Holdings: ProShares K-1 Free Crude Oil ETF of Benef Interest
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Commodity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
-
Share of fund assets
Assets (AUM)
$236.88M
Total fund assets
Expense Ratio
0.69%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 3 of 6 OILK Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 3 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | NYSE ARCA:IQMM | ProShares Trust | Stock | 68.27% |
| 2 | TW:2239 | Cayman Engley Industrial Co | Stock | 26.48% |
| 3 | #IQMM | ProShares GENIUS Money Market ETF | Stock | 0.00% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About ProShares K-1 Free Crude Oil ETF of Benef Interest Holdings
What are the top holdings in OILK?
As of Oct 4, 2026, ProShares K-1 Free Crude Oil ETF of Benef Interest (OILK) holds 6 securities. The largest are ProShares Trust (68.27%), Cayman Engley Industrial Co (26.48%), ProShares GENIUS Money Market ETF (0.00%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is OILK's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review OILK's holdings table to analyze concentration risk.
What is OILK's sector allocation?
The Sector Allocation chart shows how OILK distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does OILK invest in?
OILK's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is OILK ETF?
OILK's diversification can be assessed by reviewing its 6 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.