OKTG ETF

OKTG ETF
$48.34
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Fund Essentials - as of Sep 2, 2026

Net Assets
$4M
Expense Ratio
0.75%
Dividend Yield (Current)
-
Holdings
6
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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TickerNameWeight
-Okta Inc Swap Cs127.14%
-Okta Inc Swap Mar52.36%
-Okta Inc Swap Cf19.58%
-Okta, Inc.-Swap-Jnst-L0.82%
FXFXXFirst Am Treas Obli-X0.32%
Top 10 Concentration: 99.96%Report Date: Sep 2, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

OKTG ETF Overview

OKTG ETF (Leverage Shares 2X Long OKTA Daily ETF) is managed by Leverage Shares with $3.8M 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 (127.1%), Okta Inc Swap Mar (52.4%), Okta Inc Swap Cf (19.6%), Okta, Inc.-Swap-Jnst-L (0.8%), First Am Treas Obli-X (0.3%). 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.

1 Month
+4.19%
YTD
+92.98%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 200% (≈2x))

#TickerNameSectorWeight
1-Okta Inc Swap CsOther127.14%
2-Okta Inc Swap MarOther52.36%
3-Okta Inc Swap CfOther19.58%
4-Okta, Inc.-Swap-Jnst-LOther0.82%
5FXFXXFirst Am Treas Obli-XFinancials0.32%
6-Cash & OtherOther-100.26%