OILK ETF

OILK ETF
$54.78
See how much of OILK you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
125.3%
Gross exposure
125.3%
Long
125.3%
Cash & collateral
74.6%
As of Jun 30, 2026
Showing top 5 of 5 holdings · as of Jun 30, 2026
OILK holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
IQMM
Proshares Genius Mny Mkt Etf
74.62%		74.6%1,450,000$145.20M
2DebtHarris County-Houston Sports Authority
34.63%		109.3%--
3—Wti Crude Future Crude Oil 20/nov/2026 Clz6 Comdty
33.83%		143.1%--
4—Wti Crude Future Crude Oil 22/Sep/2026 Clv6 Comdty
31.52%		174.6%--
5DebtFreddie Mac Pool #Sd8484
25.37%		200.0%49,372,091$49.37M
Not reported for this fund: share changes, sector, industry.

OILK ETF All Holdings

OILK holdings total 5 positions. The top 10 holdings account for 200.0% of the fund, led by Proshares Genius Mny Mkt Etf at 74.6%, Harris County-Houston Sports Authority 5 11/15/2038 at 34.6%, WTI CRUDE FUTURE CRUDE OIL 20/NOV/2026 CLZ6 COMDTY at 33.8%.

OILK portfolio concentration is relatively high, with the top 10 representing 200.0% of total assets.

OILK sectors provide a detailed breakdown. OILK overlap shows how holdings compare to other funds in your portfolio.

Compare OILK

OILK vs SPYOILK vs QQQOILK vs VOOOILK vs VTIOILK vs IVVOILK vs SCHDOILK vs VYMOILK vs VXUS

OILK ETF Holdings

5 of 5 holdings

  • 1

    Proshares Genius Mny Mkt Etf

    IQMMUnknown
    74.62%
  • 2

    Harris County-Houston Sports Authority 5 11/15/2038

    Other
    34.63%
  • 3

    WTI CRUDE FUTURE CRUDE OIL 20/NOV/2026 CLZ6 COMDTY

    Other
    33.83%
  • 4

    Wti Crude Future Crude Oil 22/Sep/2026 Clv6 Comdty

    Other
    31.52%
  • 5

    Freddie Mac Pool #Sd8484 4.00% 11/1/2054

    Other
    25.37%