OKLL ETF

OKLL ETF
$3.47
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Leveraged fund≈4xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
99.9%
Gross exposure
437.7%
Long
268.8%
Short
-168.9%
Cash & collateral
0.0%
As of Jul 28, 2026
Showing top 11 of 11 holdings · as of Jul 28, 2026
OKLL holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury
65.86%		65.9%94,810,000$94.52M--
2DebtBridgecrest Lending Auto Securitization Trust, Series 2025-2, Class B
29.86%		95.7%1,025,000$42.86M--
3—Hasbro, Inc. Warrant
29.06%		124.8%997,500$41.71M--
4—Oklo Inc Swap Cs-L
28.57%		153.3%980,755$41.01M--
5DebtIllinois St Toll Hwy Auth Toll
28.48%		181.8%977,500$40.87M--
6DebtFreddie Mac Strips
27.50%		209.3%944,081$39.47M--
7—Oklo Inc Swap Nbc-L
27.03%		236.4%928,000$38.80M--
8DebtAep Transmission Company LLC
23.26%		259.6%798,300$33.38M--
9—Oklo Inc.-Swap-Mscs-L
6.19%		265.8%212,500$8.88M--
10
FGXXX
First American Government Obligations FundFinancials · Capital Markets
3.00%		268.8%4,300,505$4.30MFinancialsCapital Markets
11—Swiss Franc
-168.89%		99.9%-242,401,085$-242401088--
Not reported for this fund: share changes.

OKLL ETF All Holdings

OKLL holdings total 10 positions. The top 10 holdings account for 268.8% of the fund, led by United States Treasury 0.0 08/27/2026 0 2026-08-27 at 65.9%, Bridgecrest Lending Auto Securitization Trust, Series 2025-2, Class B, 4.81% 8/15/2029 at 29.9%, Hasbro, Inc. Warrant at 29.1%.

OKLL portfolio concentration is relatively high, with the top 10 representing 268.8% of total assets. The largest sector exposure is Financials at 3.0%.

OKLL sector allocation provides a detailed breakdown. OKLL overlap tool 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 10 holdings

  • 1

    United States Treasury 0.0 08/27/2026 0 2026-08-27

    Other
    65.86%
  • 2

    Bridgecrest Lending Auto Securitization Trust, Series 2025-2, Class B, 4.81% 8/15/2029

    Other
    29.86%
  • 3

    Hasbro, Inc. Warrant

    Other
    29.06%
  • 4

    Oklo Inc Swap Cs-L

    Other
    28.57%
  • 5

    Illinois St Toll Hwy Auth Toll 5 01/01/2045

    Other
    28.48%
  • 6

    Freddie Mac Strips 6.00 12/15/2032

    Other
    27.50%
  • 7

    Oklo Inc Swap Nbc-L

    Other
    27.03%
  • 8

    AEP TRANSMISSION COMPANY LLC 3.15 09/15/2049

    Other
    23.26%
  • 9

    Oklo Inc.-Swap-Mscs-L

    Other
    6.19%
  • 10

    First American Government Obligations Fund

    FGXXXFinancials
    3.00%
  • 11

    Swiss Franc

    Other
    -168.89%