OKLS holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Cash & Other	280.13%	280.1%	13,125,623	$13.13M	-	-
2	Debt	United States Treasury	14.89%	295.0%	700,000	$697.9K	-	-
3	FGXXX	First American Government Obligations FundFinancials · Capital Markets	4.86%	299.9%	227,725	$227.7K	Financials	Capital Markets
4	—	Oklo Inc Swap Cantor-S	-20.46%	279.4%	-22,931	$-958745	-	-
5	—	Oklo Inc Swap Jnst-S	-33.91%	245.5%	-38,000	$-1588780	-	-
6	—	Oklo Inc Swap Nm-S	-45.06%	200.5%	-50,500	$-2111405	-	-
7	—	Qatar Govt Em Sp Myc	-48.22%	152.2%	-54,035	$-2259203	-	-
8	—	Oklo Inc Swap Marex-S	-52.29%	99.9%	-58,600	$-2450066	-	-

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 280.1%, United States Treasury 0.0 08/27/2026 0 2026-08-27 at 14.9%, First American Government Obligations Fund at 4.9%.

OKLS portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets. The largest sector exposure is Financials at 4.9%.

OKLS sector allocation provides a detailed breakdown. OKLS overlap tool shows how holdings compare to other funds in your portfolio.

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OKLS vs SPY OKLS vs QQQ OKLS vs VOO OKLS vs VTI OKLS vs IVV OKLS vs SCHD OKLS vs VYM OKLS vs VXUS

#	Company	Ticker	Weight
1	Cash & Other	-	280.130%
2	United States Treasury 0.0 08/27/2026 0 2026-08-27	-	14.890%
3	First American Government Obligations Fund	FGXXX	4.860%
4	Oklo Inc Swap Cantor-S	-	-20.460%
5	Oklo Inc Swap Jnst-S	-	-33.910%
6	Oklo Inc Swap Nm-S	-	-45.060%
7	Qatar Govt Em Sp Myc	-	-48.220%
8	Oklo Inc Swap Marex-S	-	-52.290%

OKLS ETF

OKLS ETF All Holdings

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OKLS ETF Holdings