OKLL ETF

OKLL ETF
$11.39
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
208.0%
Gross exposure
208.0%
Long
208.0%
Cash & collateral
-108.1%
As of Sep 1, 2026
Showing top 11 of 11 holdings · as of Sep 1, 2026
OKLL holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Oklo Inc Swap Cs-L
30.73%		30.7%1,002,906$40.69M--
2—Oklko Inc Swap Marex
28.81%		59.5%940,034$38.14M--
3—Oklo Inc Swap Jnst-L
28.16%		87.7%918,835$37.28M--
4—Oklo Inc Swap Cantor
27.90%		115.6%910,379$36.93M--
5—Oklo Inc Swap Nomura
27.33%		142.9%891,761$36.18M--
6—Oklo Inc Swap Nbc-L
24.25%		167.2%791,245$32.10M--
7DebtUnited States Treasury Bills, 3.615%, 11/19/2026
20.98%		188.2%28,000,000$27.77M--
8—Oklo Inc Swap Bmo
20.48%		208.6%668,300$27.11M--
9—Oklo Inc.-Swap-Mscs-L
12.30%		220.9%401,500$16.29M--
10
FGXXX
First American Government Obligations FundFinancials · Capital Markets
8.08%		229.0%10,700,250$10.70MFinancialsCapital Markets
11—Cash & Other
-129.09%		99.9%-170,912,747$-170912752--
Not reported for this fund: share changes.

OKLL ETF All Holdings

OKLL holdings total 11 positions. The top 10 holdings account for 229.0% of the fund, led by Oklo Inc Swap Cs-L at 30.7%, Oklko Inc Swap Marex at 28.8%, Oklo Inc Swap Jnst-L at 28.2%.

OKLL portfolio concentration is relatively high, with the top 10 representing 229.0% of total assets. The largest sector exposure is Financials at 8.1%.

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 11 holdings

  • 1

    Oklo Inc Swap Cs-L

    Other
    30.73%
  • 2

    Oklko Inc Swap Marex

    Other
    28.81%
  • 3

    Oklo Inc Swap Jnst-L

    Other
    28.16%
  • 4

    Oklo Inc Swap Cantor

    Other
    27.90%
  • 5

    OKLO INC SWAP NOMURA

    Other
    27.33%
  • 6

    Oklo Inc Swap Nbc-L

    Other
    24.25%
  • 7

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

    Other
    20.98%
  • 8

    Oklo Inc Swap Bmo

    Other
    20.48%
  • 9

    Oklo Inc.-Swap-Mscs-L

    Other
    12.30%
  • 10

    First American Government Obligations Fund

    FGXXXFinancials
    8.08%
  • 11

    Cash & Other

    Other
    -129.09%