OKLS ETF

OKLS ETF
$23.70
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Net short fund≈-2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-171.3%
Gross exposure
228.6%
Long
28.6%
Short
-199.9%
Cash & collateral
271.3%
As of Aug 6, 2026
Showing top 8 of 8 holdings · as of Aug 6, 2026
OKLS holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cash & Other
271.25%		271.3%10,887,597$10.89M--
2DebtUnited States Treasury
15.91%		287.2%640,000$638.6K--
3
FGXXX
First American Government Obligations FundFinancials · Capital Markets
12.72%		299.9%510,432$510.4KFinancialsCapital Markets
4DebtWells Fargo & Co
-26.78%		273.1%-25,000$-1074750--
5—Oklo Inc Swap Marex-S
-26.78%		246.3%-25,000$-1074750--
6—Oklo Inc Swap Nm-S
-42.84%		203.5%-40,000$-1719600--
7—Bought GBP Sold USD 20260402
-49.78%		153.7%-46,479$-1998132--
8DebtFannie Mae Pool
-53.76%		99.9%-50,198$-2158012--
Not reported for this fund: share changes.

OKLS ETF All Holdings

OKLS holdings total 8 positions. The top 10 holdings account for 99.9% of the fund, led by Cash & Other at 271.3%, United States Treasury 0.0 08/27/2026 0 2026-08-27 at 15.9%, First American Government Obligations Fund at 12.7%.

OKLS portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets. The largest sector exposure is Financials at 12.7%.

OKLS sectors provide a detailed breakdown. OKLS overlap shows how holdings compare to other funds in your portfolio.

Compare OKLS

OKLS vs SPYOKLS vs QQQOKLS vs VOOOKLS vs VTIOKLS vs IVVOKLS vs SCHDOKLS vs VYMOKLS vs VXUS

OKLS ETF Holdings

8 of 8 holdings

  • 1

    Cash & Other

    Other
    271.25%
  • 2

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

    Other
    15.91%
  • 3

    First American Government Obligations Fund

    FGXXXFinancials
    12.72%
  • 4

    Wells Fargo & Co 4.84 05/20/2032

    Other
    -26.78%
  • 5

    Oklo Inc Swap Marex-S

    Other
    -26.78%
  • 6

    Oklo Inc Swap Nm-S

    Other
    -42.84%
  • 7

    Bought GBP Sold USD 20260402

    Other
    -49.78%
  • 8

    Fannie Mae Pool 2 07/01/2041

    Other
    -53.76%