OKTG ETF

OKTG ETF
$57.95
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
204.9%
Gross exposure
204.9%
Long
204.9%
Cash & collateral
-104.9%
As of Oct 5, 2026
Showing top 6 of 6 holdings · as of Oct 5, 2026
OKTG holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Okta Inc Swap Cs
102.77%		102.8%42,742$9.04M
2—Okta Inc Swap Mar
75.74%		178.5%31,500$6.66M
3—Okta Inc Swap Cf
21.11%		199.6%8,780$1.86M
4DebtFirst American Treasury Obligations Fund 01/01/2040
4.96%		204.6%436,317$436.3K
5—Okta, Inc.-Swap-Jnst-L
0.29%		204.9%120$25.4K
6—Cash & Other
-104.90%		100.0%-9,227,346$-9227346
Not reported for this fund: share changes, sector, industry.

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 102.8%, Okta Inc Swap Mar at 75.7%, Okta Inc Swap Cf at 21.1%.

OKTG portfolio concentration is relatively high, with the top 10 representing 100.0% 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

OKTG ETF Holdings

6 of 12 holdings

  • 1

    Okta Inc Swap Cs

    Other
    102.77%
  • 2

    Okta Inc Swap Mar

    Other
    75.74%
  • 3

    Okta Inc Swap Cf

    Other
    21.11%
  • 4

    First American Treasury Obligations Fund 01/01/2040

    Other
    4.96%
  • 5

    Okta, Inc.-Swap-Jnst-L

    Other
    0.29%
  • 6

    Cash & Other

    Other
    -104.90%