OKLS Full Holdings
Download Full Holdings| Ticker | Name | CUSIP | ETF Weight | Shares |
|---|---|---|---|---|
| Cash&Other | Cash & Other | Cash&Other | 286.20% | 5,836,122 |
| 912797TP2 | United States Treasury Bill 07/23/2026 | 912797TP2 | 13.72% | 280,000 |
| 02156V109-TRS-01/25/28-S-OKLS | Oklo Inc Swap Cs-s | 02156V109-TRS-01/25/28-S-OKLS | -32.96% | -14,671 |
| 02156V109-TRS-03/31/33-S-OKLS | Oklo Inc Swap Nm-s | 02156V109-TRS-03/31/33-S-OKLS | -38.19% | -17,000 |
| 02156V109-TRS-03/17/33-S-OKLS | Oklo Inc Swap Jnst-s | 02156V109-TRS-03/17/33-S-OKLS | -42.68% | -19,000 |
| 02156V109-TRS-11/26/28-S-OKLS | Oklo Inc Swap Marex-s | 02156V109-TRS-11/26/28-S-OKLS | -42.91% | -19,100 |
| 02156V109-TRS-11/01/28-S-OKLS | Oklo Inc Swap Cantor-s | 02156V109-TRS-11/01/28-S-OKLS | -43.24% | -19,247 |
Data as of 07/14/2026. 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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