Fund comparison · from official SEC filings

OILK vs TBF: how much do they overlap?

ProShares K-1 Free Crude Oil ETF and ProShares Short 20+ Year Treasury
Holdings overlap
88%
of assets, by weight
Shared positions
3
of 3 / 3 holdings
OILK expense ratio
0.69%
net, per year
TBF expense ratio
0.95%
net, per year
OILK and TBF are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
OILK
TBF
I
IQMMPROSHARES GENIUS MNY MKT ETF
58.52%
49.66%
?
Repurchase Agreement
37.55%
49.54%
?
N/A
3.93%
0.80%
Only in OILK
Nothing exclusive.
Only in TBF
Nothing exclusive.
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
OILK vs TBF: 88% holdings overlap — Unwrap.Fund