OKLS Holdings Information

OKLS is an equity ETF with a total of 10 individual holdings. The top holdings are Cash Offset stock at 259.90%, US DOLLARS at 65.84%, United States Treasury Bills 0% at 31.72%, First American Government Obligations Fund at 2.15%, and OTHER ASSETS AND LIABILITIES at -33.03%.

Total Holdings

Top 10 Percentage

100.00%

Asset Class

Equity

ETF Category

Trading--Inverse Debt

Assets

5.81M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Offset	259.90%	13,431,638
2	n/a	US DOLLARS	65.84%	3,402,565
3	B.0 06.25.26	United States Treasury Bills 0%	31.72%	1,640,000
4	FGXXX	First American Government Obligations Fund	2.15%	111,052
5	n/a	OTHER ASSETS AND LIABILITIES	-33.03%	1,706,955
6	n/a	Oklo Inc Swap Nm-S	-33.73%	28,500
7	n/a	Oklo Inc Swap Marex-S	-42.02%	35,500
8	n/a	Oklo Inc Swap Jnst-S	-42.61%	36,000
9	n/a	Oklo Inc Swap Cantor-S	-52.30%	44,188
10	n/a	Oklo Inc Swap Cs-S	-55.92%	47,243

As of Jun 18, 2026