OKLL Full Holdings

Ticker	Name	CUSIP	ETF Weight	Shares
02156V109-TRS-07/24/26-L	Oklko Inc Swap Marex	02156V109-TRS-07/24/26-L	195.44%	834,535
OKLO	Oklo Inc	02156V109	4.50%	19,208
FGXXX	First American Government Obligations Fund 12/01/2031	31846V336	0.15%	37,917
Cash&Other	Cash & Other	Cash&Other	-100.14%	-26,061,127

Data as of 07/16/2025. Fund holdings are subject to change at any time and should not be considered recommendations to buy or sell any security.