OKLL ETF

OKLL ETF
$3.95
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
200.4%
Gross exposure
200.4%
Long
200.4%
Cash & collateral
-100.6%
As of Oct 16, 2026
Showing the top 10 of 11 holdings · as of Oct 16, 2026
OKLL top 10 holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1DebtUnited States Treasury Bills, 3.615%, 11/19/2026
81.28%		81.3%74,500,000--
2—Oklo Inc Swap Jnst-L
30.55%		111.8%929,625--
3—Oklo Inc Swap Nomura
29.13%		141.0%886,402--
4—Oklo Inc Swap Cs-L
28.78%		169.7%875,901--
5—Oklo Inc Swap Cantor
28.70%		198.4%873,466--
6—Oklko Inc Swap Marex
27.92%		226.4%849,719--
7—Oklo Inc Swap Nbc-L
23.87%		250.2%726,259--
8—Oklo Inc.-Swap-Mscs-L
20.93%		271.2%636,950--
9—Oklo Inc Swap Bmo
10.05%		281.2%305,800--
10
FGXXX
First American Government Obligations FundFinancials · Capital Markets
0.43%		281.6%392,686FinancialsCapital Markets
More holdings · Pro
FundXLS Pro
See the other 1 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 281.6% of the fund, led by United States Treasury Bills, 3.615%, 11/19/2026 at 81.3%, Oklo Inc Swap Jnst-L at 30.6%, OKLO INC SWAP NOMURA at 29.1%.

OKLL portfolio concentration is relatively high, with the top 10 representing 281.6% of total assets. The largest sector exposure is Financials at 0.4%.

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 11 holdingsNet exposure: 200.4%
#TickerNameIndustryWeightAllocation
1-United States Treasury Bills, 3.615%, 11/19/2026Other81.28%
2-Oklo Inc Swap Jnst-LOther30.55%
3-OKLO INC SWAP NOMURAOther29.13%
4-Oklo Inc Swap Cs-LOther28.78%
5-Oklo Inc Swap CantorOther28.70%
6-Oklko Inc Swap MarexOther27.92%
7-Oklo Inc Swap Nbc-LOther23.87%
8-Oklo Inc.-Swap-Mscs-LOther20.93%
9-Oklo Inc Swap BmoOther10.05%
10FGXXXFirst American Government Obligations FundFinancials0.43%
Want to see all 11 holdings?

Holdings Distribution

Loading chart...