OKLL ETF

OKLL ETF
$5.66
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
201.8%
Gross exposure
201.8%
Long
201.8%
Cash & collateral
-101.9%
As of Oct 7, 2026
Showing top 11 of 11 holdings · as of Oct 7, 2026
OKLL holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1DebtUnited States Treasury Bills, 3.615%, 11/19/2026
54.82%		54.8%72,500,000--
2—Oklo Inc Swap Jnst-L
31.19%		86.0%1,064,973--
3—Oklo Inc Swap Nomura
29.11%		115.1%993,762--
4—Oklko Inc Swap Marex
28.66%		143.8%978,433--
5—Oklo Inc Swap Cs-L
28.37%		172.2%968,638--
6—Oklo Inc Swap Nbc-L
26.99%		199.1%921,653--
7—Oklo Inc Swap Cantor
26.84%		226.0%916,360--
8—Oklo Inc.-Swap-Mscs-L
17.92%		243.9%611,950--
9—Oklo Inc Swap Bmo
10.86%		254.8%370,800--
10
FGXXX
First American Government Obligations FundFinancials · Capital Markets
1.90%		256.7%2,495,811FinancialsCapital Markets
11—Cash & Other
-156.74%		99.9%-206,303,201--
Not reported for this fund: market value, share changes.

OKLL ETF All Holdings

OKLL holdings total 22 positions. The top 10 holdings account for 256.7% of the fund, led by United States Treasury Bills, 3.615%, 11/19/2026 at 54.8%, Oklo Inc Swap Jnst-L at 31.2%, OKLO INC SWAP NOMURA at 29.1%.

OKLL portfolio concentration is relatively high, with the top 10 representing 256.7% of total assets. The largest sector exposure is Financials at 1.9%.

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

Compare OKLL

OKLL vs SPYOKLL vs QQQOKLL vs VOOOKLL vs VTIOKLL vs IVVOKLL vs SCHDOKLL vs VYMOKLL vs VXUS

OKLL ETF Holdings

11 of 22 holdings

  • 1

    United States Treasury Bills, 3.615%, 11/19/2026

    Other
    54.82%
  • 2

    Oklo Inc Swap Jnst-L

    Other
    31.19%
  • 3

    OKLO INC SWAP NOMURA

    Other
    29.11%
  • 4

    Oklko Inc Swap Marex

    Other
    28.66%
  • 5

    Oklo Inc Swap Cs-L

    Other
    28.37%
  • 6

    Oklo Inc Swap Nbc-L

    Other
    26.99%
  • 7

    Oklo Inc Swap Cantor

    Other
    26.84%
  • 8

    Oklo Inc.-Swap-Mscs-L

    Other
    17.92%
  • 9

    Oklo Inc Swap Bmo

    Other
    10.86%
  • 10

    First American Government Obligations Fund

    FGXXXFinancials
    1.90%
  • 11

    Cash & Other

    Other
    -156.74%