OKLL Holdings Information

OKLL is an equity ETF with a total of 12 individual holdings. The top holdings are US DOLLARS stock at 73.38%, OKLO INC SWAP JNST-L at 46.02%, OKLO INC SWAP CS-L at 36.13%, OKLO INC SWAP CANTOR at 34.35%, and OKLKO INC SWAP MAREX at 29.32%.

Total Holdings

Top 10 Percentage

305.50%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

280.69M

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	US DOLLARS	73.38%	155,936,426
2	n/a	OKLO INC SWAP JNST-L	46.02%	1,750,000
3	n/a	OKLO INC SWAP CS-L	36.13%	1,373,909
4	n/a	OKLO INC SWAP CANTOR	34.35%	1,306,214
5	n/a	OKLKO INC SWAP MAREX	29.32%	1,115,000
6	n/a	OKLO INC SWAP NBC-L	28.92%	1,100,000
7	n/a	OKLO INC SWAP NOMURA	22.35%	850,000
8	n/a	OKLO INC SWAP BMO	13.15%	500,000
9	n/a	OTHER ASSETS AND LIABILITIES	11.05%	23,472,103
10	B.0 05.21.26	United States Treasury Bills 0%	10.85%	23,050,000
11	FGXXX	First American Government Obligations Fund Class X	6.19%	13,161,294
12	n/a	Cash Offset	-211.69%	449,873,328

As of May 19, 2026