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
-187.2%
Gross exposure
212.7%
Long
12.7%
Short
-199.9%
Cash & collateral
287.2%
As of Aug 6, 2026
Showing the top 8 of 16 holdings · as of Aug 6, 2026
OKLS top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cash & Other
271.25%
271.3%10,887,597$10.89M--
2DebtTreasury Bill
15.91%
287.2%640,000$638.6K--
3
FGXXX
First American Government Obligations FundFinancials · Capital Markets
12.72%
299.9%510,432$510.4KFinancialsCapital Markets
4—Oklo Inc Swap Jnst-S
-26.78%
273.1%-25,000$-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—Oklo Inc Swap Cantor-S
-49.78%
153.7%-46,479$-1998132--
8—Oklo Inc Swap Cs-S
-53.76%
99.9%-50,198$-2158012--
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Themes in the top 10
Interest RatesInflation Protection

OKLS ETF Top Holdings

OKLS holdings top 10 positions. The top 10 holdings account for 99.9% of the fund, led by Cash & Other at 271.3%, Treasury Bill 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.

Showing 10 of 16 holdingsNet exposure: -187.2%
#TickerNameIndustryWeightAllocation
1-Cash & OtherOther271.25%
2-Treasury Bill 0 08/27/2026 0 2026-08-27Other15.91%
3FGXXXFirst American Government Obligations FundFinancials12.72%
4-Oklo Inc Swap Jnst-SOther-26.78%
5-Oklo Inc Swap Marex-SOther-26.78%
6-Oklo Inc Swap Nm-SOther-42.84%
7-Oklo Inc Swap Cantor-SOther-49.78%
8-Oklo Inc Swap Cs-SOther-53.76%
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Holdings Distribution

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