OKLL Full Holdings

Ticker	Name	CUSIP	ETF Weight	Shares
02156V109-TRS-03/17/33-L-OKLL	Oklo Inc Swap Jnst-l	02156V109-TRS-03/17/33-L-OKLL	43.76%	1,750,000
02156V109-TRS-01/25/28-L-OKLL	Oklo Inc Swap Cs-l	02156V109-TRS-01/25/28-L-OKLL	34.36%	1,373,909
02156V109-TRS-09/23/26-L-OKLL	Oklo Inc Swap Cantor	02156V109-TRS-09/23/26-L-OKLL	32.66%	1,306,214
02156V109-TRS-07/24/26-L	Oklko Inc Swap Marex	02156V109-TRS-07/24/26-L	27.88%	1,115,000
02156V109-TRS-01/31/33-L-OKLL	Oklo Inc Swap Nbc-l	02156V109-TRS-01/31/33-L-OKLL	27.51%	1,100,000
02156V109-TRS-03/31/33-L-OKLL	Oklo Inc Swap Nomura	02156V109-TRS-03/31/33-L-OKLL	21.26%	850,000
02156V109-TRS-11/30/26-L-OKLL	Oklo Inc Swap Bmo	02156V109-TRS-11/30/26-L-OKLL	12.50%	500,000
912797SV0	United States Treasury Bill 05/21/2026	912797SV0	9.84%	23,050,000
FGXXX	First American Government Obligations Fund 12/01/2031	31846V336	1.48%	3,468,889
Cash&Other	Cash & Other	Cash&Other	-111.35%	-260,756,739

Data as of 05/19/2026. Fund holdings are subject to change at any time and should not be considered recommendations to buy or sell any security.