OKTG is the Leverage Shares 2X Long OKTA Daily ETF, managed by Leverage Shares. It holds 6 positions with an expense ratio of 0.75%.

What are the top holdings of OKTG?

The top holdings of OKTG are (129.0%), (51.4%), (18.8%), FXFXX (2.0%), (0.7%). This is a leveraged/inverse fund with net long exposure of 100% (≈3x); weights reflect notional exposure via swaps and do not sum to 100%.

What is OKTG's expense ratio?

OKTG has an expense ratio of 0.75%, which means you pay $75 annually per $10,000 invested.

How many holdings does OKTG have?

OKTG (Leverage Shares 2X Long OKTA Daily ETF) holds 6 positions. The largest sector is Financials at 2%.

OKTG ETF - Leverage Shares 2X Long OKTA Daily ETF

OKTG ETF

$40.83

AUM$3M

TER0.75%

Holdings6

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OKTG ETF

$40.83

Leverage Shares 2X Long OKTA Daily ETF

AUM$3M

TER0.75%

Holdings6

See how much of OKTG you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Fund Essentials - as of Aug 6, 2026

Net Assets

$3M

Expense Ratio

0.75%

Dividend Yield (Current)

Holdings

Inception Date

Nov 17, 2025

Fund Family

Leverage Shares

Investment Style

PRO

Asset Class

PRO

Legal Structure

PRO

Performance

YTD+92.98%

Asset Allocation

Other: 199.96%

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Top Holdings

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Ticker	Name	Weight
-	Okta Inc Swap Cs	128.99%
-	Tobacco Settlement Finance Authority, West Virginia Revenue Bonds, Series 2007 0% 06/01/2047	51.42%
-	Okta Inc Swap Cf	18.84%
FXFXX	First Am Treas Obli-X	2.01%
-	Okta, Inc.-Swap-Jnst-L	0.65%

Top 10 Concentration: 99.97%Report Date: Aug 6, 2026

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Peer Comparison

Benchmark

PRO

Peer outperformance: PRO

Category rank: PRO

This ETF

PRO

Peer Avg

PRO

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OKTG ETF Overview

OKTG ETF (Leverage Shares 2X Long OKTA Daily ETF) is managed by Leverage Shares with $2.6M in net assets. OKTG expense ratio is 0.75%, holding 6 positions across sectors including Financials. Inception date: 2025-11-17.

OKTG performance shows a YTD return of 92.98%..

OKTG top holdings include Okta Inc Swap Cs (129.0%), Tobacco Settlement Finance Authority, West Virginia Revenue Bonds, Series 2007 0% 06/01/2047 (51.4%), Okta Inc Swap Cf (18.8%), First Am Treas Obli-X (2.0%), Okta, Inc.-Swap-Jnst-L (0.7%). Go to all OKTG holdings, OKTG sectors, or OKTG dividends.

OKTG can be compared against other funds. Use OKTG overlap to find shared positions, or OKTG vs another fund for a side-by-side view. OKTG alternatives are available via the screener, along with tax-loss harvesting opportunities.

Compare OKTG

OKTG vs SPY OKTG vs QQQ OKTG vs VOO OKTG vs VTI OKTG vs IVV OKTG vs SCHD OKTG vs VYM OKTG vs VXUS

#	Ticker	Name	Sector	Weight
1	-	Okta Inc Swap Cs	Other	128.99%
2	-	Tobacco Settlement Finance Authority, West Virginia Revenue Bonds, Series 2007 0% 06/01/2047	Other	51.42%
3	-	Okta Inc Swap Cf	Other	18.84%
4	FXFXX	First Am Treas Obli-X	Financials	2.01%
5	-	Okta, Inc.-Swap-Jnst-L	Other	0.65%
6	-	Jefferson Capital Holdings, Llc 8.25% 5/15/2030	Other	-101.94%

OKTG ETF

Fund Essentials - as of Aug 6, 2026

Performance

Asset Allocation

Top Holdings

Peer Comparison

OKTG ETF Overview

Compare OKTG

Top 10 Holdings (net long exposure of 100% (≈3x))