OKTG ETF

OKTG ETF
$24.77
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 the top 6 of 6 holdings · as of Aug 6, 2026
OKTG top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Okta Inc Swap Cs
128.99%		129.0%23,831$3.50M--
2DebtTobacco Settlement Finance Authority, West Virginia Revenue Bonds, Series 2007
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--
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 129.0%, Tobacco Settlement Finance Authority, West Virginia Revenue Bonds, Series 2007 0% 06/01/2047 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
Showing 10 of 6 holdingsNet exposure: 100.0%
#TickerNameIndustryWeightAllocation
1-Okta Inc Swap CsOther128.99%
2-Tobacco Settlement Finance Authority, West Virginia Revenue Bonds, Series 2007 0% 06/01/2047Other51.42%
3-Okta Inc Swap CfOther18.84%
4FXFXXFirst Am Treas Obli-XFinancials2.01%
5-Okta, Inc.-Swap-Jnst-LOther0.65%
6-Jefferson Capital Holdings, Llc 8.25% 5/15/2030Other-101.94%
Want to see all 6 holdings?

Holdings Distribution

Loading chart...