OILK Holdings
5 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 5 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | PROSHARES GENIUS MNY MKT ETF | 73.20% | 1,650,000 | $165.1M |
| 2 | Net Other Assets (Liabilities) | 26.80% | 60,459,741 | $60.5M |
| 3 | WTI CRUDE FUTURE CRUDE OIL 19/NOV/2027 CLZ7 COMDTY | 0.00% | 989 | $0 |
| 4 | WTI CRUDE FUTURE CRUDE OIL 20/MAY/2027 CLM7 COMDTY | 0.00% | 948 | $0 |
| 5 | WTI CRUDE FUTURE CRUDE OIL 21/DEC/2026 CLF7 COMDTY | 0.00% | 833 | $0 |
Sector Weights
- Consumer Cyclical: 100.00%
Country Weights
- Other: 26.80%
- United States: 73.20%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.