OKTG ETF

OKTG ETF
$57.95
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Fund Essentials - as of Oct 5, 2026

Net Assets
$20M
Expense Ratio
0.75%
Dividend Yield (Current)
-
Holdings
12
Inception Date
Nov 17, 2025
Fund Family
Leverage Shares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+297.38%

Asset Allocation

Other: 204.93%
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Top Holdings

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TickerNameWeight
-Okta Inc Swap Cs102.77%
-Okta Inc Swap Mar75.74%
-Okta Inc Swap Cf21.11%
-First American Treasury Obligations Fund 01/01/20404.96%
-Okta, Inc.-Swap-Jnst-L0.29%
Top 10 Concentration: 99.97%Report Date: Oct 5, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

OKTG ETF Overview

OKTG ETF (Leverage Shares 2X Long OKTA Daily ETF) is managed by Leverage Shares with $20.0M in net assets. OKTG expense ratio is 0.75%, holding 12 positions across various sectors. Inception date: 2025-11-17.

OKTG performance shows a YTD return of 297.38%..

OKTG top holdings include Okta Inc Swap Cs (102.8%), Okta Inc Swap Mar (75.7%), Okta Inc Swap Cf (21.1%), First American Treasury Obligations Fund 01/01/2040 (5.0%), Okta, Inc.-Swap-Jnst-L (0.3%). Go to all OKTG holdings, OKTG sectors, or OKTG dividends.

OKTG can be compared against other funds. Use OKTG overlap to find shared positions, or OKTG vs another fund for a side-by-side view. OKTG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+40.26%
YTD
+297.38%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 205% (≈2x))

#TickerNameSectorWeight
1-Okta Inc Swap CsOther102.77%
2-Okta Inc Swap MarOther75.74%
3-Okta Inc Swap CfOther21.11%
4-First American Treasury Obligations Fund 01/01/2040Other4.96%
5-Okta, Inc.-Swap-Jnst-LOther0.29%
6-Cash & OtherOther-104.90%