OKTG ETF

OKTG ETF
$63.42
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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 the top 6 of 12 holdings · as of Sep 15, 2026
OKTG top 10 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--
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Themes in the top 10
Interest Rates

OKTG ETF Top Holdings

OKTG holdings top 10 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
Showing 10 of 12 holdingsNet exposure: 200.2%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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