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.
  • Learn about ProShares Geared Oil and Gas Commodity ETFs.

As of 5/17/19

Description § Coupon Maturity Date Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
WTI CRUDE 06/20/2019 (CLN9) - - 36,053,160.00 - 573.00
UNITED STATES TREASURY BILL 0.000 7/5/19 - $14,955,269.85 15,000,000.00
NET OTHER ASSETS / CASH - - - $36,058,889.96 36,058,889.96

§ 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.