OILK Holdings: ProShares K-1 Free Crude Oil Top Holdings

The ProShares K-1 Free Crude Oil ETF (OILK) reports 2 holdings. Its biggest position is ProShares GENIUS Money Market ETF (IQMM) at 69.41% of assets. The top 10 holdings account for 92.1% of the portfolio, a concentrated portfolio where a handful of companies drive returns.

2 positions carry a weight of 1% or more. Based on the weights listed, OILK behaves like an equal-weighted fund of about 2 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.

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