OKLL Holdings
11 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 11 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | United States Treasury Bill 11/19/2026 | 56.88% | 72,500,000 | $72.2M |
| 2 | OKLO INC SWAP JNST-L | 31.20% | 1,074,973 | $39.6M |
| 3 | OKLO INC SWAP NOMURA | 28.84% | 993,762 | $36.6M |
| 4 | OKLO INC SWAP CS-L | 28.82% | 993,087 | $36.6M |
| 5 | OKLKO INC SWAP MAREX | 28.68% | 988,433 | $36.4M |
| 6 | OKLO INC SWAP NBC-L | 26.75% | 921,653 | $33.9M |
| 7 | OKLO INC SWAP CANTOR | 26.72% | 920,660 | $33.9M |
| 8 | OKLO INC.-SWAP-MSCS-L | 17.76% | 611,950 | $22.5M |
| 9 | OKLO INC SWAP BMO | 11.34% | 390,800 | $14.4M |
| 10 | First American Government Obligations Fund 12/01/2031 | 5.26% | 6,674,808 | $6.7M |
| 11 | Cash & Other | -162.25% | -205,851,450 | -$205.9M |
Sector Weights
- Cash & Others: 100.00%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.