OKTG ETF

OKTG ETF
$39.89
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
207.1%
Gross exposure
207.1%
Long
207.1%
Cash & collateral
-107.3%
As of Oct 16, 2026
Showing the top 6 of 6 holdings · as of Oct 16, 2026
OKTG top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Okta Inc Swap Cs
101.38%		101.4%39,512$8.24M
2—Okta Inc Swap Mar
75.43%		176.8%29,400$6.13M
3—Okta Inc Swap Cf
22.78%		199.6%8,880$1.85M
4DebtFirst American Treasury Obligations Fund 01/01/2040
7.24%		206.8%588,563$588.6K
5—Okta, Inc.-Swap-Jnst-L
0.31%		207.1%120$25.0K
6—Cash & Other
-107.26%		99.9%-8,717,115$-8717115

OKTG ETF Top Holdings

OKTG holdings top 10 positions. The top 10 holdings account for 99.9% of the fund, led by Okta Inc Swap Cs at 101.4%, Okta Inc Swap Mar at 75.4%, Okta Inc Swap Cf at 22.8%.

OKTG portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets.

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 6 holdingsNet exposure: 207.1%
#TickerNameIndustryWeightAllocation
1-Okta Inc Swap CsOther101.38%
2-Okta Inc Swap MarOther75.43%
3-Okta Inc Swap CfOther22.78%
4-First American Treasury Obligations Fund 01/01/2040Other7.24%
5-Okta, Inc.-Swap-Jnst-LOther0.31%
6-Cash & OtherOther-107.26%
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Holdings Distribution

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