OKLL Holdings Information

OKLL is an equity ETF with a total of 12 individual holdings. The top holdings are US DOLLARS stock at 61.17%, OKLO INC SWAP CS-L at 38.10%, OKLO INC SWAP CANTOR at 37.39%, OKLO INC SWAP JNST-L at 34.16%, and OKLO INC SWAP NOMURA at 31.88%.

Total Holdings

Top 10 Percentage

305.22%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

242.71M

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	US DOLLARS	61.17%	146,075,613
2	n/a	OKLO INC SWAP CS-L	38.10%	1,583,730
3	n/a	OKLO INC SWAP CANTOR	37.39%	1,554,248
4	n/a	OKLO INC SWAP JNST-L	34.16%	1,420,000
5	n/a	OKLO INC SWAP NOMURA	31.88%	1,325,000
6	B.0 06.25.26	United States Treasury Bills 0%	29.00%	69,300,000
7	n/a	OKLO INC SWAP NBC-L	28.87%	1,200,000
8	n/a	OKLKO INC SWAP MAREX	27.43%	1,140,000
9	n/a	OKLO INC SWAP BMO	14.43%	600,000
10	FGXXX	First American Government Obligations Fund Class X	2.79%	6,660,841
11	n/a	OTHER ASSETS AND LIABILITIES	-4.43%	10,575,705
12	n/a	Cash Offset	-200.79%	479,489,000

As of Jun 16, 2026