OKTG ETF

OKTG ETF
$58.77
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
200.2%
Gross exposure
200.2%
Long
200.2%
Cash & collateral
-100.3%
As of Sep 15, 2026
Showing top 6 of 6 holdings · as of Sep 15, 2026
OKTG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Okta Inc Swap Cs
127.14%		127.1%18,697$2.53M--
2—Okta Inc Swap Mar
52.36%		179.5%7,700$1.04M--
3—Okta Inc Swap Cf
19.58%		199.1%2,880$389.2K--
4—Okta, Inc.-Swap-Jnst-L
0.82%		199.9%120$16.2K--
5
FXFXX
First Am Treas Obli-XFinancials · Insurance
0.32%		200.2%6,307$6.3KFinancialsInsurance
6—Cash & Other
-100.26%		100.0%-1,992,484$-1992484--
Not reported for this fund: share changes.

OKTG ETF All Holdings

OKTG holdings total 12 positions. The top 10 holdings account for 100.0% of the fund, led by Okta Inc Swap Cs at 127.1%, Okta Inc Swap Mar at 52.4%, Okta Inc Swap Cf at 19.6%.

OKTG portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 0.3%.

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 12 holdings

  • 1

    Okta Inc Swap Cs

    Other
    127.14%
  • 2

    Okta Inc Swap Mar

    Other
    52.36%
  • 3

    Okta Inc Swap Cf

    Other
    19.58%
  • 4

    Okta, Inc.-Swap-Jnst-L

    Other
    0.82%
  • 5

    First Am Treas Obli-X

    FXFXXFinancials
    0.32%
  • 6

    Cash & Other

    Other
    -100.26%