OKLS Full Holdings
Download Full Holdings| Ticker | Name | CUSIP | ETF Weight | Shares |
|---|---|---|---|---|
| Cash&Other | Cash & Other | Cash&Other | 297.13% | 25,877,687 |
| FGXXX | First American Government Obligations Fund 12/01/2031 | 31846V336 | 2.53% | 220,335 |
| 912797SM0 | United States Treasury Bill 04/23/2026 | 912797SM0 | 0.23% | 20,000 |
| 02156V109-TRS-01/25/28-S-OKLS | Oklo Inc Swap Cs-s | 02156V109-TRS-01/25/28-S-OKLS | -19.94% | -34,552 |
| 02156V109-TRS-11/01/28-S-OKLS | Oklo Inc Swap Cantor-s | 02156V109-TRS-11/01/28-S-OKLS | -22.87% | -39,643 |
| 02156V109-TRS-11/27/28-S-OKLS | Oklo Inc Swap Nm-s | 02156V109-TRS-11/27/28-S-OKLS | -26.53% | -45,975 |
| 02156V109-TRS-11/26/28-S-OKLS | Oklo Inc Swap Marex-s | 02156V109-TRS-11/26/28-S-OKLS | -28.49% | -49,383 |
| 02156V109-TRS-03/17/33-S-OKLS | Oklo Inc Swap Jnst-s | 02156V109-TRS-03/17/33-S-OKLS | -102.12% | -177,000 |
Data as of 04/13/2026. Fund holdings are subject to change at any time and should not be considered recommendations to buy or sell any security.
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