OKTG ETF

OKTG ETF
$35.25
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
99.9%
Gross exposure
304.6%
Long
202.3%
Short
-102.3%
Cash & collateral
0.0%
As of Jun 30, 2026
Showing top 6 of 6 holdings · as of Jun 30, 2026
OKTG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Okta Inc Swap Cs
129.24%		129.2%27,984$3.88M--
2DebtTobacco Settlement Finance Authority, West Virginia Revenue Bonds, Series 2007
51.73%		181.0%11,200$1.55M--
3—Okta Inc Swap Cf
18.38%		199.3%3,980$551.2K--
4DebtFirst American Treasury Obligations FundFinancials · Insurance
2.39%		201.7%71,733$71.7KFinancialsInsurance
5—Okta, Inc.-Swap-Jnst-L
0.55%		202.3%120$16.6K--
6DebtJefferson Capital Holdings, Llc
-102.35%		99.9%-3,069,370$-3069370--
Not reported for this fund: share changes.

OKTG ETF All Holdings

OKTG holdings total 6 positions. The top 10 holdings account for 99.9% of the fund, led by Okta Inc Swap Cs at 129.2%, Tobacco Settlement Finance Authority, West Virginia Revenue Bonds, Series 2007 0% 06/01/2047 at 51.7%, Okta Inc Swap Cf at 18.4%.

OKTG portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets. The largest sector exposure is Financials at 2.4%.

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

Compare OKTG

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OKTG ETF Holdings

6 of 6 holdings

  • 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

    First American Treasury Obligations Fund

    FXFXXFinancials
    2.39%
  • 5

    Okta, Inc.-Swap-Jnst-L

    Other
    0.55%
  • 6

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

    Other
    -102.35%