K-1 Free Crude Oil Strategy ETF - OILK K-1 Free Crude Oil Strategy ETF

ProShares K‑1 Free Crude Oil Strategy ETF seeks to provide total return through actively managed exposure to the West Texas Intermediate crude oil futures markets.

  • Provides exposure to crude oil futures in an ETF.
  • Provides streamlined tax reporting for investors because it does not issue a K‑1 form.
  • Offers the liquidity, transparency and cost effectiveness of an ETF.

As of 4/27/17

Description § Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
WTI CRUDE 05/22/2017 2,889,230.00 - 59.00
E-MINI WTI CRUDE 05/19/2017 (ECM7) 24,485.00 - 1.00
NET OTHER ASSETS / CASH - $2,908,104.86 2,908,104.86

§ Exposures and shares/contracts marked with dashes generally indicate the next futures contract(s) the fund will roll into. A portion of the fund's assets are invested in a wholly owned subsidiary of the fund organized under the laws of the Cayman Islands.