OKLL ETF

OKLL ETF
$2.21
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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
433.4%
Long
266.6%
Short
-166.7%
Cash & collateral
0.0%
As of Aug 6, 2026
Showing top 11 of 11 holdings · as of Aug 6, 2026
OKLL holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury
59.11%		59.1%89,870,000$89.68M--
2DebtKingpin Intermediate Ho
31.37%		90.5%1,107,000$47.59M--
3—Oklo Inc Swap Jnst-L
30.50%		121.0%1,076,500$46.28M--
4—Oklko Inc Swap Marex
29.58%		150.6%1,044,000$44.88M--
5—Oklo Inc Swap Nomura
28.66%		179.2%1,011,500$43.48M--
6DebtFreddie Mac Strips
24.12%		203.3%851,042$36.59M--
7—BRL IRS 1/2/2025 Rec Fix
23.19%		226.5%818,300$35.18M--
8DebtEversource Energy
22.70%		249.2%800,983$34.43M--
9
OKLO
Oklo Inc Class AEnergy · Oil & Gas
9.82%		259.1%346,500$14.90MEnergyOil & Gas
10
FGXXX
First American Government Obligations FundFinancials · Capital Markets
7.58%		266.6%11,506,396$11.51MFinancialsCapital Markets
11—Sold NZD Bought USD 20260402
-166.73%		99.9%-252,952,138$-252952144--
Not reported for this fund: share changes.

OKLL ETF All Holdings

OKLL holdings total 11 positions. The top 10 holdings account for 266.6% of the fund, led by United States Treasury 0.0 08/27/2026 0 2026-08-27 at 59.1%, KINGPIN INTERMEDIATE HO 6.9177 09/22/2032 at 31.4%, Oklo Inc Swap Jnst-L at 30.5%.

OKLL portfolio concentration is relatively high, with the top 10 representing 266.6% of total assets. The largest sector exposure is Energy at 9.8%.

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

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

    Other
    59.11%
  • 2

    KINGPIN INTERMEDIATE HO 6.9177 09/22/2032

    Other
    31.37%
  • 3

    Oklo Inc Swap Jnst-L

    Other
    30.50%
  • 4

    Oklko Inc Swap Marex

    Other
    29.58%
  • 5

    OKLO INC SWAP NOMURA

    Other
    28.66%
  • 6

    Freddie Mac Strips 6.00 12/15/2032

    Other
    24.12%
  • 7

    BRL IRS 1/2/2025 Rec Fix

    Other
    23.19%
  • 8

    Eversource Energy 2.9% 3/1/2027

    Other
    22.70%
  • 9

    Oklo Inc Class A

    OKLOEnergy
    9.82%
  • 10

    First American Government Obligations Fund

    FGXXXFinancials
    7.58%
  • 11

    Sold NZD Bought USD 20260402

    Other
    -166.73%