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OKLL Holdings Information

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Last updated: September 25, 2026

Holdings Count
3
Total Assets
109.37M
Top 10 Percentage
100.00%
Asset Class
Equity
Category
Sector
Region
North America
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Top Holdings

3 Holdings as of Sep 25, 2026
3 Holdings as of Sep 25, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
United States Treasury Bills 0.0% 19-NOV-2026
63.79%$72.06M―――――
USD_CASH
U.S. Dollar
27.10%$30.62M―――――
First American Funds Inc X Government Obligations Fund
9.10%$10.28M―――――
Rows:
10

OKLL ETF News

OKLL ETF FAQ

What are ETF OKLL’s top 3 holdings?
OKLL’s top 3 holdings are United States Treasury Bills 0.0% 19-NOV-2026, USD_CASH, FGXXX.
    What is OKLL’s holding count?
    ETF OKLL’s is holdings 3 different assets.
      What are the total assets of ETF OKLL?
      ETF OKLL’s total assets are 109.37M.
        What sector is OKLL most exposed to?
        Currently, no data Available
        How concentrated is OKLL?
        OKLL’s top 10 holdings represent 100.00% of the fund.
          What is OKLL’s average Smart Score?
          Currently, no data Available
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