ProShares K-1 Free Crude Oil ETF
ProShares K-1 Free Crude Oil ETF is a ETF series of ProShares Trust (series S000054590). Net assets $276.2M as of 2026-05-31. Index fund.
Profile
- Series ID: S000054590
- Registrant: ProShares Trust
- LEI: 549300FKX6EV0GS5PS44
- Net assets: $276.2M
- Total assets: $276.3M
- As of: 2026-05-31
- Type: ETF, Index
Advisers
Top holdings (8 reported)
| Holding | Ticker | Value | % of fund |
|---|
| ProShares GENIUS Money Market ETF | — | $145.2M | 5258.24% |
| Repurchase Agreement | — | $38.1M | 1378.74% |
| Repurchase Agreement | — | $24.0M | 867.63% |
| Repurchase Agreement | — | $18.0M | 650.72% |
| Repurchase Agreement | — | $13.2M | 477.19% |
| WTI Crude Oil | — | $11.8M | 428.38% |
| WTI Crude Oil | — | $8.4M | 303.34% |
| WTI Crude Oil | — | $-10.5M | -378.81% |
Net asset history
| Report date | Net assets |
|---|
| 2026-05-31 | $276.2M |
| 2026-02-28 | $95.5M |
| 2025-11-30 | $59.2M |
| 2025-08-31 | $70.7M |
| 2025-05-31 | $60.1M |
| 2025-02-28 | $70.4M |
| 2024-11-30 | $91.5M |
| 2024-08-31 | $84.0M |
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