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Proshares Trust

ProShares K-1 Free Crude Oil ETF reports $237.8M net assets

Fund portfolio holdings

Form
NPORT-P
Filed
Importance
Routine
  1. Net assets: $237,793,428.45
  2. Assets invested in controlled foreign corporation: $52,413,828.28
  3. Cash and cash equivalents: $23,384,164.12

Written from the NPORT-P on EDGAR. AI can make mistakes. Check the filing.

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Data on this page was fetched . The filing on SEC.gov is the record.