OKTG ETF

OKTG ETF
$39.46
See how much of OKTG you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
303.9%
Long
201.9%
Short
-101.9%
Cash & collateral
0.0%
As of Aug 6, 2026
Showing top 6 of 6 holdings · as of Aug 6, 2026
OKTG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Okta Inc Swap Cs
128.99%		129.0%23,831$3.50M--
2—Purchased COP / Sold USD
51.42%		180.4%9,500$1.40M--
3—Okta Inc Swap Cf
18.84%		199.3%3,480$511.7K--
4
FXFXX
First Am Treas Obli-XFinancials · Insurance
2.01%		201.3%54,545$54.5KFinancialsInsurance
5—Okta, Inc.-Swap-Jnst-L
0.65%		201.9%120$17.6K--
6DebtJefferson Capital Holdings, Llc
-101.94%		100.0%-2,769,311$-2769311--
Not reported for this fund: share changes.

OKTG ETF All Holdings

OKTG holdings total 6 positions. The top 10 holdings account for 100.0% of the fund, led by Okta Inc Swap Cs at 129.0%, Purchased COP / Sold USD at 51.4%, Okta Inc Swap Cf at 18.8%.

OKTG portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 2.0%.

OKTG sectors provide a detailed breakdown. OKTG overlap shows how holdings compare to other funds in your portfolio.

Compare OKTG

OKTG vs SPYOKTG vs QQQOKTG vs VOOOKTG vs VTIOKTG vs IVVOKTG vs SCHDOKTG vs VYMOKTG vs VXUS

OKTG ETF Holdings

6 of 6 holdings

  • 1

    Okta Inc Swap Cs

    Other
    128.99%
  • 2

    Purchased COP / Sold USD

    Other
    51.42%
  • 3

    Okta Inc Swap Cf

    Other
    18.84%
  • 4

    First Am Treas Obli-X

    FXFXXFinancials
    2.01%
  • 5

    Okta, Inc.-Swap-Jnst-L

    Other
    0.65%
  • 6

    Jefferson Capital Holdings, Llc 8.25% 5/15/2030

    Other
    -101.94%