# OKLL holdings: all 8 positions

> OKLL holdings as of Oct 22, 2026: swaps on Oklo worth 199.9% of net assets, and the cash behind them. Every line, with its source and date.

Data as of Oct 22, 2026. Rebuilt every trading night.

OKLL held swaps on Oklo worth 199.9% of its net assets on Oct 22, 2026.

Source: Defiance (<https://www.defianceetfs.com/okll-full-holdings/>).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Oklo Inc Swap Nomura | Oklo | 30.55% |
| 2 | Oklo Inc Swap Jnst-l | Oklo | 30.37% |
| 3 | Oklko Inc Swap Marex | Oklo | 28.89% |
| 4 | Oklo Inc Swap Cs-l | Oklo | 27.91% |
| 5 | Oklo Inc Swap Cantor | Oklo | 27.39% |
| 6 | Oklo Inc Swap Nbc-l | Oklo | 23.40% |
| 7 | Oklo Inc.-swap-mscs-l | Oklo | 22.56% |
| 8 | Oklo Inc Swap Bmo | Oklo | 8.87% |
| | Cash & Other | | −204.12% |
| | United States Treasury Bill 11/19/2026 | | 100.08% |
| | First American Government Obligations Fund 12/01/2031 | | 3.79% |

The largest 8 of 8 positions are shown. All of them: https://etfiq.com/funds/okll/holdings/okll-holdings.csv (CSV) or https://etfiq.com/funds/okll/holdings/index.json (JSON).

Fund page: https://etfiq.com/funds/okll

Cite: ETFIQ, Holdings of OKLL, data as of Oct 22, 2026. https://etfiq.com/funds/okll/holdings/