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 (129.2%), (51.7%), (18.4%), FXFXX (2.4%), (0.6%). 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

$32.37

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AUM$3M

TER0.75%

Holdings6

OKTG ETF

$32.37

Leverage Shares 2X Long OKTA Daily ETF

AUM$3M

TER0.75%

Holdings6

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

Fund Essentials - as of Jun 30, 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+98.50%

Asset Allocation

Stocks: 0.93%

Other: 199.05%

Price Chart (6M)

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Top Holdings

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Ticker	Name	Weight
-	Okta Inc Swap Cs	129.24%
-	Tobacco Settlement Finance Authority, West Virginia Revenue Bonds, Series 2007 0% 06/01/2047	51.73%
-	Okta Inc Swap Cf	18.38%
FXFXX	First American Treasury Obligations Fund	2.39%
-	Okta, Inc.-Swap-Jnst-L	0.55%

Top 10 Concentration: 99.94%Report Date: Jun 30, 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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Category rank, peer-average returns and outperformance, updated daily.

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OKTG ETF Overview

OKTG ETF (Leverage Shares 2X Long OKTA Daily ETF) is managed by Leverage Shares with $2.9M in net assets. OKTG expense ratio is 0.75%, holding 6 positions across sectors including Other, Financials. Inception date: 2025-11-17.

OKTG performance shows a YTD return of 98.50%..

OKTG top holdings include Okta Inc Swap Cs (129.2%), Tobacco Settlement Finance Authority, West Virginia Revenue Bonds, Series 2007 0% 06/01/2047 (51.7%), Okta Inc Swap Cf (18.4%), First American Treasury Obligations Fund (2.4%), Okta, Inc.-Swap-Jnst-L (0.6%). View all OKTG holdings, sector breakdown, or dividend history.

OKTG can be compared against other funds using the overlap calculator or side-by-side comparison tool. 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	129.24%
2	-	Tobacco Settlement Finance Authority, West Virginia Revenue Bonds, Series 2007 0% 06/01/2047	Other	51.73%
3	-	Okta Inc Swap Cf	Other	18.38%
4	FXFXX	First American Treasury Obligations Fund	Financials	2.39%
5	-	Okta, Inc.-Swap-Jnst-L	Other	0.55%
6	-	Jefferson Capital Holdings, Llc 8.25% 5/15/2030	Other	-102.35%

OKTG ETF

OKTG ETF

Fund Essentials - as of Jun 30, 2026

Performance

Asset Allocation

Price Chart (6M)

Top Holdings

Peer Comparison

OKTG ETF Overview

Compare OKTG

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