OILK ETF

OILK ETF
$53.05
See how much of OILK you already own
Just $25 once·$99/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 the top 5 of 5 holdings · as of Jun 30, 2026
OILK top 10 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

OILK ETF Top Holdings

OILK holdings top 10 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
Showing 10 of 5 holdingsNet exposure: 125.3%
#TickerNameIndustryWeightAllocation
1IQMMProshares Genius Mny Mkt EtfUnknown74.62%
2-Harris County-Houston Sports Authority 5 11/15/2038Other34.63%
3-WTI CRUDE FUTURE CRUDE OIL 20/NOV/2026 CLZ6 COMDTYOther33.83%
4-Wti Crude Future Crude Oil 22/Sep/2026 Clv6 ComdtyOther31.52%
5-Freddie Mac Pool #Sd8484 4.00% 11/1/2054Other25.37%
Want to see all 5 holdings?

Holdings Distribution

Loading chart...