{"ticker":"OILK","name":"ProShares K-1 Free Crude Oil ETF","page_url":null,"cite_as":"TickerInside, ProShares K-1 Free Crude Oil ETF (OILK), holdings and contracts from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-28, https://tickerinside.com/api/v1/etf/oilk.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/oilk.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/oilk.json)","identifiers":{"asset_type":"etf","exchange":"Cboe BZX","composite_figi":"BBG00DX358T4","share_class_figi":"BBG00DX358V1","cik":"0001174610","series_id":"S000054590","class_id":"C000171471"},"source_layer":"sec_nport_derivatives","category":{"id":"energy-commodities","label":"Energy Commodities","group":"commodity","group_label":"Commodities","asset_class":"commodity","rule":"In its filing for 2026-05-31, its futures are on 1 commodities: WTI Crude Oil.","basis":"contracts","as_of":"2026-05-31","facets":{},"measured":{},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-31","report_date":"2026-05-31","filed":"2026-07-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1174610/000207169126017349/","net_assets":276171393,"multi_class":false,"stock_pct":0.0,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.7,"expense_ratio_gross":0.7,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-09-25","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1174610/000117461026000755/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"derivative_positions":3,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{},"summary":"On 2026-05-31, OILK held other holdings (52.6%) and repurchase agreements (33.7%), as percent of net assets. It carried futures on WTI Crude Oil (100.0% long), as notional exposure in percent of net assets. Stocks held plus long swaps and futures come to 100.0% of net assets.","composition":[{"kind":"other","label":"Other holdings","pct":52.58},{"kind":"repurchase_agreements","label":"Repurchase agreements","pct":33.74}],"derivatives":[{"instrument":"future","description":"futures","underlying":"WTI Crude Oil","underlying_ticker":null,"underlying_kind":"commodity","direction":"long","notional_pct":99.977,"value_pct":3.5292,"positions":3,"option_type":null,"option_side":null,"expires_first":"2026-07-21","expires_last":"2027-05-20"}],"underlyings":[{"underlying":"WTI Crude Oil","underlying_ticker":null,"underlying_kind":"commodity","long_pct":99.98,"short_pct":0.0,"options":{},"instruments":["future"],"complete":true,"net_pct":99.98}],"exposure":{"stocks_pct":0.0,"swaps_futures_long_pct":99.98,"swaps_futures_short_pct":0,"options_notional_pct":0,"complete":true,"long_exposure_pct":99.98},"exposure_notes":[],"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#derivative-funds"}