OKLS Holdings Information

OKLS is an equity ETF with a total of 10 individual holdings. The top holdings are Cash Offset stock at 196.28%, US DOLLARS at 83.90%, United States Treasury Bills 0% at 14.39%, First American Government Obligations Fund Class X at 5.92%, and OTHER ASSETS AND LIABILITIES at -22.68%.

Total Holdings

Top 10 Percentage

100.00%

Asset Class

Equity

ETF Category

Trading--Inverse Debt

Assets

4.29M

PE Ratio

n/a

Top 25 Holdings

Updated Aug 12, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	n/a	Cash Offset	196.28%	8,717,261	-	-
2	n/a	US DOLLARS	83.90%	3,726,347	-	-
3	B.0 08.27.26	United States Treasury Bills 0%	14.39%	640,000	-	-
4	FGXXX	First American Government Obligations Fund Class X	5.92%	263,009	1.000	-
5	n/a	OTHER ASSETS AND LIABILITIES	-22.68%	1,007,356	-	-
6	n/a	Oklo Inc Swap Marex-S	-33.53%	33,000	-	-
7	n/a	Oklo Inc Swap Cs-S	-35.13%	34,570	-	-
8	n/a	Oklo Inc Swap Jnst-S	-35.57%	35,000	-	-
9	n/a	Oklo Inc Swap Nm-S	-36.63%	36,051	-	-
10	n/a	Oklo Inc Swap Cantor-S	-36.96%	36,367	-	-