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.
  • Read more about ProShares Oil and Gas ETFs.

As of 2/16/18

Description § Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
WTI CRUDE 03/20/2018 (CLJ8) 8,863,200.00 - 144.00
E-MINI WTI CRUDE 03/19/2018 (ECJ8) 30,775.00 - 1.00
NET OTHER ASSETS / CASH - $8,893,525.04 8,893,525.04

§ 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.