11 ETFs with OKLO holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
EXCHANGE TRADED CONCEPTS TRUST | Range Nuclear Renaissance Index ETF NUKZ |
31 | 0.83 | 0.00 | 0.03 | 4.21 | Long | Feb 2024 |
Listed Funds Trust | Morgan Creek - Exos SPAC Originated ETF SPXZ |
104 | 7.24 | 0.01 | 0.06 | 0.96 | Long | Jun 2022 |
ETF Series Solutions | Defiance Next Gen SPAC Derived ETF SPAK |
417 | 14.67 | 0.01 | 0.05 | 0.35 | Long | Jun 2022 |
Virtus Event Opportunities Trust | Virtus Westchester Credit Event Fund WCFIX, WCFRX |
181 | 82.23 | 0.00 | 0.03 | 0.04 | Long | Mar 2024 |
JNL Series Trust | JNL/Westchester Capital Event Driven Fund |
351 | 119.61 | 0.00 | 0.02 | 0.04 | Long | Mar 2024 |
MASSMUTUAL SELECT FUNDS | MassMutual Select BlackRock Global Allocation Fund MGSSX, MGSLX, MGJAX, MGSYX, MGJIX, MGJFX, MGJRX |
999 | 232.37 | 0.00 | 0.02 | 0.03 | Long | Mar 2022 |
Merger Fund VL | The Merger Fund VL MERVX |
408 | 39.52 | 0.00 | 0.00 | 0.01 | Long | Mar 2024 |
Merger Fund | The Merger Fund MERFX, MERIX |
447 | 2,941.87 | 0.02 | 0.24 | 0.01 | Long | Mar 2024 |
Virtus Event Opportunities Trust | Virtus Westchester Event-Driven Fund WCERX, WCEIX |
533 | 545.81 | 0.00 | 0.04 | 0.01 | Long | Mar 2024 |
Principal Funds, Inc | Global Multi-Strategy Fund PMSAX, PSMIX, PGLSX |
2,373 | 436.18 | 0.00 | 0.03 | 0.01 | Long | Feb 2024 |
JNL Series Trust | JNL Multi-Manager Alternative Fund |
1,450 | 1,333.42 | 0.00 | 0.03 | 0.00 | Long | Mar 2024 |