Fund Snapshot
Ticker |
OILK |
Intraday Ticker |
OILK.IV |
CUSIP |
74347G804 |
Inception Date |
9/26/16 |
Expense Ratio |
0.67%
|
NAV Calculation Time |
2:30
p.m.
ET
|
Distributions |
Quarterly |
Fund Holdings Information as of 1/21/21
Description § |
Exposure Value |
Shares/Contracts |
WTI CRUDE 03/22/2021 (CLJ1) |
63,925,250.00 |
1,205.00 |
§ 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.