OKLL Full Holdings

Ticker	Name	CUSIP	ETF Weight	Shares
02156V109-TRS-09/23/26-L-OKLL	Oklo Inc Swap Cantor	02156V109-TRS-09/23/26-L-OKLL	36.15%	874,205
02156V109-TRS-01/25/28-L-OKLL	Oklo Inc Swap Cs-l	02156V109-TRS-01/25/28-L-OKLL	35.57%	860,203
02156V109-TRS-02/25/27-L-OKLL	Oklo Inc Swap Nbc-l	02156V109-TRS-02/25/27-L-OKLL	34.53%	835,000
02156V109-TRS-11/30/26-L-OKLL	Oklo Inc Swap Bmo	02156V109-TRS-11/30/26-L-OKLL	33.50%	810,000
02156V109-TRS-07/24/26-L	Oklko Inc Swap Marex	02156V109-TRS-07/24/26-L	30.83%	745,441
02156V109-TRS-09/18/28-L-OKLL	Oklo Inc Swap Nomura	02156V109-TRS-09/18/28-L-OKLL	29.36%	710,000
912797PV3	United States Treasury Bill 03/19/2026	912797PV3	16.24%	26,540,000
912797PM3	United States Treasury Bill 02/19/2026	912797PM3	15.59%	25,410,000
FGXXX	First American Government Obligations Fund 12/01/2031	31846V336	4.75%	7,744,459
Cash&Other	Cash & Other	Cash&Other	-136.60%	-222,604,080

Data as of 02/19/2026. Fund holdings are subject to change at any time and should not be considered recommendations to buy or sell any security.