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 the top 10 of 22 holdings · as of Oct 7, 2026
OKLL top 10 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
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Themes in the top 10
Interest RatesInflation Protection

OKLL ETF Top Holdings

OKLL holdings top 10 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
Showing 10 of 22 holdingsNet exposure: 201.8%
#TickerNameIndustryWeightAllocation
1-United States Treasury Bills, 3.615%, 11/19/2026Other54.82%
2-Oklo Inc Swap Jnst-LOther31.19%
3-OKLO INC SWAP NOMURAOther29.11%
4-Oklko Inc Swap MarexOther28.66%
5-Oklo Inc Swap Cs-LOther28.37%
6-Oklo Inc Swap Nbc-LOther26.99%
7-Oklo Inc Swap CantorOther26.84%
8-Oklo Inc.-Swap-Mscs-LOther17.92%
9-Oklo Inc Swap BmoOther10.86%
10FGXXXFirst American Government Obligations FundFinancials1.90%
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Holdings Distribution

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