OKLL ETF

OKLL ETF
$10.28
See how much of OKLL you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
205.1%
Gross exposure
205.1%
Long
205.1%
Cash & collateral
-105.3%
As of Sep 15, 2026
Showing the top 10 of 22 holdings · as of Sep 15, 2026
OKLL top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Bills, 3.615%, 11/19/2026
63.17%		63.2%67,000,000$66.53M--
2—Oklo Inc Swap Cs-L
28.66%		91.8%833,644$30.19M--
3—Oklo Inc Swap Nomura
28.54%		120.4%830,261$30.06M--
4—Oklo Inc Swap Nbc-L
28.10%		148.5%817,245$29.59M--
5—Oklo Inc Swap Cantor
28.06%		176.5%816,310$29.56M--
6—Oklo Inc Swap Jnst-L
27.58%		204.1%802,107$29.04M--
7—Oklko Inc Swap Marex
26.95%		231.1%784,034$28.39M--
8—Oklo Inc Swap Bmo
18.25%		249.3%530,800$19.22M--
9—Oklo Inc.-Swap-Mscs-L
13.80%		263.1%401,500$14.54M--
10
FGXXX
First American Government Obligations FundFinancials · Capital Markets
5.20%		268.3%5,477,968$5.48MFinancialsCapital Markets
More holdings · Pro
FundXLS Pro
See the other 12 holdings of OKLL
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Interest RatesInflation Protection

OKLL ETF Top Holdings

OKLL holdings top 10 positions. The top 10 holdings account for 268.3% of the fund, led by United States Treasury Bills, 3.615%, 11/19/2026 at 63.2%, Oklo Inc Swap Cs-L at 28.7%, OKLO INC SWAP NOMURA at 28.5%.

OKLL portfolio concentration is relatively high, with the top 10 representing 268.3% of total assets. The largest sector exposure is Financials at 5.2%.

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: 205.1%
#TickerNameIndustryWeightAllocation
1-United States Treasury Bills, 3.615%, 11/19/2026Other63.17%
2-Oklo Inc Swap Cs-LOther28.66%
3-OKLO INC SWAP NOMURAOther28.54%
4-Oklo Inc Swap Nbc-LOther28.10%
5-Oklo Inc Swap CantorOther28.06%
6-Oklo Inc Swap Jnst-LOther27.58%
7-Oklko Inc Swap MarexOther26.95%
8-Oklo Inc Swap BmoOther18.25%
9-Oklo Inc.-Swap-Mscs-LOther13.80%
10FGXXXFirst American Government Obligations FundFinancials5.20%
Want to see all 22 holdings?

Holdings Distribution

Loading chart...